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INTEGRYS ENERGY GROUP INC
INTEGRYS ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 350 Institutional holders with a total value of $2,562,340,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,717,267 341,035,000 13.31%
2 BlackRock Fund Advisors 4,916,867 293,291,000 11.45%
3 STATE STREET CORP 3,948,580 235,549,000 9.19%
4 BlackRock Institutional Trust Company, N.A. 2,137,070 127,476,000 4.97%
5 Epoch Investment Partners, Inc. 1,546,523 92,250,000 3.60%
6 NORTHERN TRUST CORP 1,086,105 64,786,000 2.53%
7 Bank of New York Mellon Corp 1,080,291 64,440,000 2.51%
8 Invesco Ltd. 961,000 57,324,000 2.24%
9 MILLENNIUM MANAGEMENT LLC 842,269 50,241,000 1.96%
10 REAVES W H & CO INC 793,010 47,303,000 1.85%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 783,516 46,736,000 1.82%
12 JPMORGAN CHASE & CO 715,302 42,668,000 1.67%
13 DUFF & PHELPS INVESTMENT MANAGEMENT CO 690,000 41,159,000 1.61%
14 NORGES BANK 634,257 37,833,000 1.48%
15 EARNEST PARTNERS LLC 620,344 37,004,000 1.44%
16 GEODE CAPITAL MANAGEMENT, LLC 602,289 35,911,000 1.40%
17 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 585,150 34,904,000 1.36%
18 GUGGENHEIM CAPITAL LLC 584,817 34,883,000 1.36%
19 GABELLI FUNDS LLC 518,500 30,929,000 1.21%
20 FIRST TRUST ADVISORS LP 505,467 30,151,000 1.18%
21 LUMINUS MANAGEMENT LLC 501,667 29,924,000 1.17%
22 BlackRock Group LTD 429,665 25,629,000 1.00%
23 HENNESSY ADVISORS INC 375,488 22,398,000 0.87%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 320,057 19,379,000 0.76%
25 Absolute Return Capital, LLC 319,087 19,034,000 0.74%
26 GATEWAY INVESTMENT ADVISERS LLC 286,127 17,067,000 0.67%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 276,458 16,491,000 0.64%
28 MANAGED ACCOUNT ADVISORS LLC 266,797 15,914,000 0.62%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 244,692 14,596,000 0.57%
30 NEW YORK STATE COMMON RETIREMENT FUND 231,968 13,837,000 0.54%
31 Clearbridge Investments, LLC 231,820 13,828,000 0.54%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,682 13,403,000 0.52%
33 DIMENSIONAL FUND ADVISORS LP 208,727 12,449,000 0.49%
34 BARCLAYS PLC 201,478 11,888,000 0.46%
35 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 194,793 11,619,000 0.45%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,655 11,432,000 0.45%
37 Sumitomo Mitsui Trust Group, Inc. 191,154 11,402,000 0.44%
38 BlackRock Finance, Inc. 190,410 11,357,000 0.44%
39 GOLDMAN SACHS GROUP INC 185,264 11,051,000 0.43%
40 MORGAN STANLEY 180,908 10,791,000 0.42%
41 DEUTSCHE BANK AG\ 177,791 10,600,000 0.41%
42 GREEN ARROW CAPITAL MANAGEMENT LLC 174,292 10,397,000 0.41%
43 NORDEA INVESTMENT MANAGEMENT AB 173,364 10,341,000 0.40%
44 STATE OF MICHIGAN RETIREMENT SYSTEM 166,799 9,950,000 0.39%
45 BlackRock Investment Management, LLC 155,424 9,271,000 0.36%
46 Mitsubishi UFJ Trust & Banking Corp 153,773 9,173,000 0.36%
47 ALLIANCEBERNSTEIN L.P. 151,794 9,055,000 0.35%
48 CREDIT AGRICOLE S A 147,332 8,788,000 0.34%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 146,660 8,748,000 0.34%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 143,973 8,588,000 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.