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

Institutional Holders (2014Q4)
Portfolio Summary: 356 Institutional holders with a total value of $3,501,931,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,245,948 486,247,000 13.89%
2 BlackRock Fund Advisors 5,598,128 435,814,000 12.44%
3 STATE STREET CORP 4,140,905 322,376,000 9.21%
4 BlackRock Institutional Trust Company, N.A. 2,254,024 175,476,000 5.01%
5 MORGAN STANLEY 1,496,766 116,523,000 3.33%
6 NORTHERN TRUST CORP 1,223,186 95,225,000 2.72%
7 AQR CAPITAL MANAGEMENT LLC 1,173,607 91,366,000 2.61%
8 Bank of New York Mellon Corp 1,065,859 82,977,000 2.37%
9 GABELLI FUNDS LLC 989,500 77,033,000 2.20%
10 BlackRock Group LTD 757,632 58,982,000 1.68%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 669,328 52,108,000 1.49%
12 NORGES BANK 634,257 49,377,000 1.41%
13 GEODE CAPITAL MANAGEMENT, LLC 623,742 48,498,000 1.38%
14 REAVES W H & CO INC 614,215 47,817,000 1.37%
15 FIRST TRUST ADVISORS LP 597,796 46,538,000 1.33%
16 GUGGENHEIM CAPITAL LLC 577,974 44,996,000 1.28%
17 EARNEST PARTNERS LLC 559,422 43,551,000 1.24%
18 UBS Group AG 525,955 40,945,000 1.17%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 500,000 38,925,000 1.11%
20 HENNESSY ADVISORS INC 479,088 37,297,000 1.07%
21 GOLDMAN SACHS GROUP INC 472,636 36,795,000 1.05%
22 CREDIT SUISSE AG/ 467,285 36,379,000 1.04%
23 DEUTSCHE BANK AG\ 464,822 36,183,000 1.03%
24 BARCLAYS PLC 454,757 35,017,000 1.00%
25 OMERS ADMINISTRATION Corp 413,000 32,152,000 0.92%
26 JANUS HENDERSON INVESTORS US LLC 405,400 31,560,000 0.90%
27 JPMORGAN CHASE & CO 328,832 25,600,000 0.73%
28 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 328,650 25,585,000 0.73%
29 Absolute Return Capital, LLC 321,143 25,001,000 0.71%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 300,070 23,361,000 0.67%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,257 22,893,000 0.65%
32 NEW YORK STATE COMMON RETIREMENT FUND 279,479 21,757,000 0.62%
33 TWO SIGMA INVESTMENTS, LP 265,008 20,631,000 0.59%
34 ALPINE ASSOCIATES MANAGEMENT INC. 258,900 20,155,000 0.58%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,824 19,294,000 0.55%
36 Invesco Ltd. 237,324 18,476,000 0.53%
37 DIMENSIONAL FUND ADVISORS LP 218,338 17,001,000 0.49%
38 MANAGED ACCOUNT ADVISORS LLC 197,226 15,354,000 0.44%
39 TWO SIGMA ADVISERS, LP 194,052 15,107,000 0.43%
40 BlackRock Finance, Inc. 192,942 15,020,000 0.43%
41 Euclid Advisors LLC 192,731 15,004,000 0.43%
42 Sumitomo Mitsui Trust Group, Inc. 188,405 14,918,000 0.43%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,127 13,945,000 0.40%
44 GATEWAY INVESTMENT ADVISERS LLC 172,804 13,453,000 0.38%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 168,669 13,131,000 0.37%
46 BlackRock Investment Management, LLC 164,853 12,834,000 0.37%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 153,700 11,966,000 0.34%
48 STATE OF MICHIGAN RETIREMENT SYSTEM 152,099 11,841,000 0.34%
49 OLD REPUBLIC INTERNATIONAL CORP 151,000 11,755,000 0.34%
50 ALLIANCEBERNSTEIN L.P. 148,897 11,592,000 0.33%
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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.