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EL PASO ELECTRIC CO NEW
EL PASO ELECTRIC CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,506,354,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,581,673 138,396,000 9.19%
2 VANGUARD GROUP INC 3,009,103 116,272,000 7.72%
3 BlackRock Fund Advisors 2,597,917 100,384,000 6.66%
4 FMR LLC 2,144,021 82,845,000 5.50%
5 GABELLI FUNDS LLC 1,968,000 76,044,000 5.05%
6 GAMCO INVESTORS, INC. ET AL 1,872,792 72,365,000 4.80%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,645,209 63,571,000 4.22%
8 Bank of New York Mellon Corp 1,277,997 49,381,000 3.28%
9 NORTHERN TRUST CORP 1,191,287 46,031,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 1,081,444 41,787,000 2.77%
11 FULLER & THALER ASSET MANAGEMENT, INC. 1,074,137 41,505,000 2.76%
12 STATE STREET CORP 973,272 37,604,000 2.50%
13 MACQUARIE GROUP LTD 922,489 35,645,000 2.37%
14 VICTORY CAPITAL MANAGEMENT INC 856,544 33,097,000 2.20%
15 MILLENNIUM MANAGEMENT LLC 851,314 32,895,000 2.18%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 828,568 32,016,000 2.13%
17 JPMORGAN CHASE & CO 797,529 30,817,000 2.05%
18 DIMENSIONAL FUND ADVISORS LP 763,625 29,505,000 1.96%
19 WELLINGTON MANAGEMENT GROUP LLP 709,782 27,426,000 1.82%
20 VOYA INVESTMENT MANAGEMENT LLC 694,127 26,821,000 1.78%
21 Copper Rock Capital Partners, LLC 691,964 26,737,000 1.77%
22 DENVER INVESTMENT ADVISORS LLC 495,270 19,137,000 1.27%
23 NORGES BANK 490,336 18,947,000 1.26%
24 STRATTON MANAGEMENT CO 450,681 17,414,000 1.16%
25 BLACKROCK ADVISORS LLC 407,590 15,749,000 1.05%
26 CHARTWELL INVESTMENT PARTNERS, LLC 345,147 13,336,000 0.89%
27 WELLS FARGO & COMPANY/MN 310,863 12,011,000 0.80%
28 AMERIPRISE FINANCIAL INC 302,979 11,707,000 0.78%
29 PRINCIPAL FINANCIAL GROUP INC 258,537 9,990,000 0.66%
30 MANAGED ACCOUNT ADVISORS LLC 253,041 9,777,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 238,332 9,209,000 0.61%
32 PRUDENTIAL FINANCIAL INC 234,944 9,078,000 0.60%
33 IRONBRIDGE CAPITAL MANAGEMENT LP 232,496 8,984,000 0.60%
34 AMERICAN CENTURY COMPANIES INC 230,958 8,924,000 0.59%
35 LUMINUS MANAGEMENT LLC 229,892 8,883,000 0.59%
36 HANCOCK WHITNEY CORP 226,980 8,771,000 0.58%
37 Invesco Ltd. 220,398 8,516,000 0.57%
38 FIRST TRUST ADVISORS LP 212,575 8,214,000 0.55%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176,923 6,837,000 0.45%
40 PANAGORA ASSET MANAGEMENT INC 175,423 6,778,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 168,416 6,508,000 0.43%
42 BlackRock Investment Management, LLC 149,725 5,785,000 0.38%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,000 5,564,000 0.37%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,950 5,491,000 0.36%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 129,283 4,995,495 0.33%
46 CITADEL ADVISORS LLC 124,499 4,811,000 0.32%
47 Irving Magee Investment Management 117,736 4,549,000 0.30%
48 DEUTSCHE BANK AG\ 103,421 3,995,000 0.27%
49 AJO, LP 101,340 3,916,000 0.26%
50 D. E. Shaw & Co., Inc. 99,243 3,835,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.