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

Institutional Holders (2014Q3)
Portfolio Summary: 344 Institutional holders with a total value of $3,073,012,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,998,993 388,855,000 12.65%
2 BlackRock Fund Advisors 5,200,721 337,111,000 10.97%
3 ALPINE ASSOCIATES ADVISORS 16,762 258,600,000 8.42%
4 STATE STREET CORP 3,869,358 250,804,000 8.16%
5 BlackRock Institutional Trust Company, N.A. 2,237,531 145,037,000 4.72%
6 MORGAN STANLEY 1,246,519 80,799,000 2.63%
7 Bank of New York Mellon Corp 1,100,599 71,339,000 2.32%
8 NORTHERN TRUST CORP 1,096,679 71,087,000 2.31%
9 AQR CAPITAL MANAGEMENT LLC 928,569 60,190,000 1.96%
10 GUGGENHEIM CAPITAL LLC 853,533 55,327,000 1.80%
11 GABELLI FUNDS LLC 820,118 53,160,000 1.73%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 780,539 50,595,000 1.65%
13 BARCLAYS PLC 740,056 47,362,000 1.54%
14 NORGES BANK 634,257 41,113,000 1.34%
15 GEODE CAPITAL MANAGEMENT, LLC 603,892 39,096,000 1.27%
16 BlackRock Group LTD 600,937 38,952,000 1.27%
17 REAVES W H & CO INC 594,435 38,531,000 1.25%
18 EARNEST PARTNERS LLC 582,975 37,788,000 1.23%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 500,000 32,410,000 1.05%
20 DEUTSCHE BANK AG\ 485,202 31,448,000 1.02%
21 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 484,950 31,434,000 1.02%
22 HENNESSY ADVISORS INC 484,488 31,405,000 1.02%
23 OMERS ADMINISTRATION Corp 474,300 30,744,000 1.00%
24 FIRST TRUST ADVISORS LP 449,616 29,144,000 0.95%
25 CREDIT SUISSE AG/ 425,579 27,587,000 0.90%
26 UBS AG 394,267 25,557,000 0.83%
27 GOLDMAN SACHS GROUP INC 318,531 20,647,000 0.67%
28 NEW YORK STATE COMMON RETIREMENT FUND 304,364 19,729,000 0.64%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 288,598 18,707,000 0.61%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276,157 17,900,000 0.58%
31 TWO SIGMA INVESTMENTS, LP 252,476 16,365,000 0.53%
32 Invesco Ltd. 242,694 15,731,000 0.51%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,190 15,310,000 0.50%
34 DIMENSIONAL FUND ADVISORS LP 218,366 14,155,000 0.46%
35 MANAGED ACCOUNT ADVISORS LLC 207,944 13,479,000 0.44%
36 LUMINUS MANAGEMENT LLC 193,004 12,511,000 0.41%
37 BlackRock Finance, Inc. 191,587 12,419,000 0.40%
38 GATEWAY INVESTMENT ADVISERS LLC 182,348 11,820,000 0.38%
39 STEVENS CAPITAL MANAGEMENT LP 181,085 11,738,000 0.38%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 181,059 11,736,000 0.38%
41 Sumitomo Mitsui Trust Group, Inc. 177,989 11,537,000 0.38%
42 SG Americas Securities, LLC 166,469 10,791,000 0.35%
43 TWO SIGMA ADVISERS, LP 163,852 10,621,000 0.35%
44 BlackRock Investment Management, LLC 162,255 10,517,000 0.34%
45 BANK OF AMERICA CORP /DE/ 153,251 9,935,000 0.32%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,248 9,869,000 0.32%
47 STATE OF MICHIGAN RETIREMENT SYSTEM 151,999 9,853,000 0.32%
48 ALLIANCEBERNSTEIN L.P. 151,243 9,804,000 0.32%
49 OLD REPUBLIC INTERNATIONAL CORP 151,000 9,788,000 0.32%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 149,945 9,719,000 0.32%
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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.