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

Institutional Holders (2016Q2)
Portfolio Summary: 185 Institutional holders with a total value of $1,857,552,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 American Investment Services, Inc. 18,994 898,000 0.05%
102 Louisiana State Employees Retirement System 17,900 846,000 0.05%
103 STEVENS CAPITAL MANAGEMENT LP 17,670 835,000 0.04%
104 PROFUND ADVISORS LLC 17,404 823,000 0.04%
105 BNP PARIBAS FINANCIAL MARKETS 17,356 820,418 0.04%
106 SYMONS CAPITAL MANAGEMENT INC 16,530 781,000 0.04%
107 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,073 760,000 0.04%
108 GAM Holding AG 16,000 756,000 0.04%
109 FIRST MIDWEST BANK TRUST DIVISION 15,957 754,000 0.04%
110 BlackRock Finance, Inc. 15,200 718,000 0.04%
111 Virtu KCG Holdings LLC 15,115 714,000 0.04%
112 TD ASSET MANAGEMENT INC 14,800 700,000 0.04%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,400 681,000 0.04%
114 Trexquant Investment LP 13,800 652,000 0.04%
115 ROYAL BANK OF CANADA 13,279 627,000 0.03%
116 AHL Partners LLP 13,095 619,000 0.03%
117 DUPONT CAPITAL MANAGEMENT CORP 12,993 614,000 0.03%
118 CAPSTONE ASSET MANAGEMENT CO 12,193 576,000 0.03%
119 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,154 575,000 0.03%
120 OppenheimerFunds, Inc. 11,571 547,000 0.03%
121 TUDOR INVESTMENT CORP ET AL 10,800 511,000 0.03%
122 LOS ANGELES CAPITAL MANAGEMENT LLC 10,775 509,000 0.03%
123 MARTINGALE ASSET MANAGEMENT L P 10,610 502,000 0.03%
124 DALTON GREINER HARTMAN MAHER & CO 9,612 454,000 0.02%
125 Municipal Employees' Retirement System of Michigan 8,840 418,000 0.02%
126 South Dakota Investment Council 8,600 407,000 0.02%
127 WELLINGTON MANAGEMENT GROUP LLP 8,476 401,000 0.02%
128 MASON STREET ADVISORS, LLC 7,914 374,000 0.02%
129 MORGENS WATERFALL VINTIADIS & CO INC 7,500 355,000 0.02%
130 GSA CAPITAL PARTNERS LLP 7,352 348,000 0.02%
131 PNC FINANCIAL SERVICES GROUP, INC. 6,833 322,000 0.02%
132 Cubist Systematic Strategies, LLC 6,703 317,000 0.02%
133 ProShare Advisors LLC 6,615 313,000 0.02%
134 NORTHPOINTE CAPITAL LLC 6,499 307,000 0.02%
135 STIFEL FINANCIAL CORP 6,002 284,000 0.02%
136 TEACHER RETIREMENT SYSTEM OF TEXAS 5,663 268,000 0.01%
137 HBK INVESTMENTS L P 5,500 260,000 0.01%
138 RIVERHEAD CAPITAL MANAGEMENT LLC 5,192 256,000 0.01%
139 PineBridge Investments, L.P. 5,134 243,000 0.01%
140 TWO SIGMA SECURITIES, LLC 5,098 241,000 0.01%
141 BALYASNY ASSET MANAGEMENT L.P. 4,850 229,000 0.01%
142 AMALGAMATED BANK 4,812 226,000 0.01%
143 CIBC Asset Management Inc 4,758 225,000 0.01%
144 Paloma Partners Management Co 4,544 215,000 0.01%
145 Verition Fund Management LLC 4,246 201,000 0.01%
146 Neuberger Berman Group LLC 4,238 200,000 0.01%
147 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,179 150,000 0.01%
148 UBS Group AG 2,594 122,000 0.01%
149 Quantbot Technologies LP 2,268 107,000 0.01%
150 WOLVERINE TRADING LP /BD 21 97,251 0.01% Put
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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.