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

Institutional Holders (2015Q2)
Portfolio Summary: 159 Institutional holders with a total value of $1,363,647,618.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 6 0 0.00%
2 DENALI ADVISORS LLC 20 1,000 0.00%
3 MSI Financial Services Inc 35 1,000 0.00%
4 VALLEY NATIONAL ADVISERS INC 50 2,000 0.00%
5 MUFG Americas Holdings Corp 95 3,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 81 3,000 0.00%
7 FIFTH THIRD BANCORP 73 3,000 0.00%
8 CENTRAL TRUST Co 90 3,000 0.00%
9 Advisory Services Network, LLC 110 4,000 0.00%
10 Gemmer Asset Management LLC 142 5,000 0.00% SH
11 Zurcher Kantonalbank (Zurich Cantonalbank) 164 6,000 0.00%
12 Tower Research Capital LLC (TRC) 243 8,000 0.00%
13 GLENMEDE TRUST CO NA 259 8,000 0.00%
14 First Horizon Advisors, Inc. 268 9,000 0.00%
15 Smithfield Trust Co 380 13,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 409 14,000 0.00%
17 RATIONAL ADVISORS, INC. 462 16,000 0.00%
18 Walleye Trading LLC 600 21,000 0.00% Call
19 QS Investors, LLC 706 24,000 0.00%
20 Cable Hill Partners, LLC 652 24,000 0.00%
21 BARCLAYS PLC 775 26,000 0.00%
22 JAMES INVESTMENT RESEARCH, INC. 1,090 38,000 0.00%
23 LS Investment Advisors, LLC 1,293 45,000 0.00%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 1,572 54,000 0.00%
25 BlackRock Japan Co. Ltd 2,035 71,000 0.01%
26 UBS Group AG 2,254 78,000 0.01%
27 CANADA LIFE ASSURANCE Co 3,240 112,000 0.01%
28 SEI INVESTMENTS CO 3,662 127,000 0.01%
29 PineBridge Investments, L.P. 4,667 162,000 0.01%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,750 165,000 0.01%
31 KEELEY ASSET MANAGEMENT CORP 30,980 174,000 0.01%
32 MASON STREET ADVISORS, LLC 5,599 194,000 0.01%
33 PRELUDE CAPITAL MANAGEMENT, LLC 5,630 195,000 0.01%
34 PNC FINANCIAL SERVICES GROUP, INC. 5,806 201,000 0.01%
35 CITIGROUP INC 6,024 209,000 0.02%
36 Advisors Asset Management, Inc. 6,286 218,000 0.02%
37 1492 Capital Management LLC 6,653 231,000 0.02%
38 ProShare Advisors LLC 7,216 250,000 0.02%
39 Municipal Employees' Retirement System of Michigan 7,690 267,000 0.02%
40 BlackRock Finance, Inc. 7,819 271,000 0.02%
41 South Dakota Investment Council 8,600 298,000 0.02%
42 BNP PARIBAS FINANCIAL MARKETS 8,604 298,215 0.02%
43 PROFUND ADVISORS LLC 8,783 304,000 0.02%
44 Sterling Capital Management LLC 8,809 305,000 0.02%
45 FIRST MIDWEST BANK TRUST DIVISION 9,541 331,000 0.02%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,603 333,000 0.02%
47 ROYAL BANK OF CANADA 10,199 352,000 0.03%
48 Engineers Gate Manager LP 10,328 358,000 0.03%
49 DALTON GREINER HARTMAN MAHER & CO 10,742 372,000 0.03%
50 Century Capital Management, LLC 11,220 389,000 0.03%
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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.