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

Institutional Holders (2016Q3)
Portfolio Summary: 176 Institutional holders with a total value of $1,849,202,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,618,106 169,219,000 9.15%
2 BlackRock Fund Advisors 2,953,336 138,128,000 7.47%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,487,961 116,362,000 6.29%
4 FMR LLC 2,165,900 101,299,000 5.48%
5 GABELLI FUNDS LLC 1,882,500 88,045,000 4.76%
6 GAMCO INVESTORS, INC. ET AL 1,700,012 79,510,000 4.30%
7 JENNISON ASSOCIATES LLC 1,351,381 63,204,000 3.42%
8 NORTHERN TRUST CORP 1,242,973 58,135,000 3.14%
9 COMMONWEALTH BANK OF AUSTRALIA 1,222,683 57,186,000 3.09%
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,212,850 56,725,000 3.07%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,098,600 51,382,000 2.78%
12 BlackRock Institutional Trust Company, N.A. 1,065,818 49,848,000 2.70%
13 DIMENSIONAL FUND ADVISORS LP 991,538 46,375,000 2.51%
14 MACQUARIE GROUP LTD 948,248 44,350,000 2.40%
15 STATE STREET CORP 919,192 42,988,000 2.32%
16 JPMORGAN CHASE & CO 871,001 40,737,000 2.20%
17 Copper Rock Capital Partners, LLC 782,818 36,933,000 2.00%
18 VICTORY CAPITAL MANAGEMENT INC 788,144 36,861,000 1.99%
19 MILLENNIUM MANAGEMENT LLC 715,305 33,455,000 1.81%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 646,805 30,251,000 1.64%
21 Bank of New York Mellon Corp 623,086 29,142,000 1.58%
22 THOMPSON SIEGEL & WALMSLEY LLC 503,065 23,528,000 1.27%
23 NORGES BANK 444,304 19,847,000 1.07%
24 Sterling Capital Management LLC 419,631 19,626,000 1.06%
25 RENAISSANCE TECHNOLOGIES LLC 323,100 15,111,000 0.82%
26 CHARTWELL INVESTMENT PARTNERS, LLC 312,605 14,621,000 0.79%
27 PRINCIPAL FINANCIAL GROUP INC 298,652 13,968,000 0.76%
28 FIRST TRUST ADVISORS LP 287,992 13,469,000 0.73%
29 Invesco Ltd. 287,334 13,439,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 286,333 13,391,000 0.72%
31 EMERALD ACQUISITION LTD. 285,621 13,359,000 0.72%
32 PANAGORA ASSET MANAGEMENT INC 257,939 12,064,000 0.65%
33 AMERIPRISE FINANCIAL INC 247,664 11,584,000 0.63%
34 BANK OF AMERICA CORP /DE/ 244,913 11,454,000 0.62%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 235,197 11,000,000 0.59%
36 HANCOCK WHITNEY CORP 229,635 10,740,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,242 10,582,000 0.57%
38 BLACKROCK ADVISORS LLC 215,302 10,070,000 0.54%
39 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 201,600 9,429,000 0.51%
40 Nuveen Asset Management, LLC 200,763 9,390,000 0.51%
41 BlackRock Investment Management, LLC 200,210 9,364,000 0.51%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 198,668 9,292,000 0.50%
43 PRUDENTIAL FINANCIAL INC 197,125 9,220,000 0.50%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,202 8,896,000 0.48%
45 GOLDMAN SACHS GROUP INC 185,707 8,685,000 0.47%
46 D. E. Shaw & Co., Inc. 175,834 8,224,000 0.44%
47 Legal & General Group Plc 149,361 6,987,000 0.38%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,900 6,730,000 0.36%
49 AJO, LP 141,505 6,618,000 0.36%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,250 6,326,000 0.34%
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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.