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

Institutional Holders (2015Q1)
Portfolio Summary: 356 Institutional holders with a total value of $3,225,251,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,510,305 468,871,000 14.54%
2 BlackRock Fund Advisors 4,436,043 319,484,000 9.91%
3 STATE STREET CORP 3,875,822 279,133,000 8.65%
4 BlackRock Institutional Trust Company, N.A. 2,263,249 162,999,000 5.05%
5 MORGAN STANLEY 1,549,676 111,608,000 3.46%
6 AQR ARBITRAGE LLC 1,435,010 103,349,000 3.20%
7 NORTHERN TRUST CORP 1,180,498 85,019,000 2.64%
8 Bank of New York Mellon Corp 1,040,685 74,951,000 2.32%
9 GABELLI FUNDS LLC 886,500 63,846,000 1.98%
10 JANUS HENDERSON INVESTORS US LLC 855,461 61,610,000 1.91%
11 GUGGENHEIM CAPITAL LLC 794,093 57,192,000 1.77%
12 BlackRock Group LTD 723,672 52,119,000 1.62%
13 GEODE CAPITAL MANAGEMENT, LLC 647,243 46,543,000 1.44%
14 REAVES W H & CO INC 633,145 45,599,000 1.41%
15 NORGES BANK 612,604 44,120,000 1.37%
16 UBS Group AG 566,117 40,772,000 1.26%
17 EARNEST PARTNERS LLC 520,828 37,510,000 1.16%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 517,144 37,244,000 1.15%
19 DUFF & PHELPS INVESTMENT MANAGEMENT CO 500,000 36,010,000 1.12%
20 BARCLAYS PLC 463,429 33,366,000 1.03%
21 OMERS ADMINISTRATION Corp 451,000 32,481,000 1.01%
22 HENNESSY ADVISORS INC 446,088 32,127,000 1.00%
23 DEUTSCHE BANK AG\ 423,577 30,503,000 0.95%
24 GOLDMAN SACHS GROUP INC 414,719 29,868,000 0.93%
25 CREDIT SUISSE AG/ 411,536 29,639,000 0.92%
26 FIRST TRUST ADVISORS LP 390,605 28,131,000 0.87%
27 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 368,100 26,511,000 0.82%
28 JPMORGAN CHASE & CO 363,643 26,189,000 0.81%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 277,257 22,893,000 0.71%
30 Magnetar Financial LLC 281,084 20,244,000 0.63%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 276,890 19,941,000 0.62%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,225 19,102,000 0.59%
33 ALPINE ASSOCIATES MANAGEMENT INC. 258,900 18,646,000 0.58%
34 NEW YORK STATE COMMON RETIREMENT FUND 257,868 18,572,000 0.58%
35 Invesco Ltd. 238,034 17,142,000 0.53%
36 Absolute Return Capital, LLC 227,928 16,415,000 0.51%
37 Sumitomo Mitsui Trust Group, Inc. 225,726 16,257,000 0.50%
38 DIMENSIONAL FUND ADVISORS LP 218,017 15,701,000 0.49%
39 TWO SIGMA INVESTMENTS, LP 211,123 15,205,000 0.47%
40 BlackRock Finance, Inc. 196,740 14,170,000 0.44%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 195,925 14,111,000 0.44%
42 MANAGED ACCOUNT ADVISORS LLC 190,518 13,721,000 0.43%
43 FARALLON CAPITAL MANAGEMENT LLC 185,719 13,375,000 0.41%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 180,468 12,997,000 0.40%
45 GATEWAY INVESTMENT ADVISERS LLC 172,659 12,435,000 0.39%
46 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 169,890 12,235,000 0.38%
47 LUMINUS MANAGEMENT LLC 167,035 12,030,000 0.37%
48 TWO SIGMA ADVISERS, LP 166,652 12,002,000 0.37%
49 BlackRock Investment Management, LLC 163,051 11,743,000 0.36%
50 STEVENS CAPITAL MANAGEMENT LP 154,645 11,138,000 0.35%
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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.