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NORTHEASTUTILITI
NORTHEASTUTILITI. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 521 Institutional holders with a total value of $12,116,178,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 WESTPORT RESOURCES MANAGEMENT INC 1,000 54,000 0.00%
452 MV CAPITAL MANAGEMENT, INC. 1,000 54,000 0.00%
453 NEXT Financial Group, Inc 900 48,000 0.00%
454 Twin Tree Management, LP 874 47,000 0.00%
455 Index Management Solutions, LLC 868 46,000 0.00%
456 Oakworth Capital, Inc. 841 45,000 0.00%
457 COLONY GROUP LLC 825 44,000 0.00%
458 ISTHMUS PARTNERS, LLC 829 44,000 0.00%
459 Gary Goldberg Planning Services Inc 787 42,000 0.00%
460 REILLY FINANCIAL ADVISORS, LLC 774 41,000 0.00%
461 CITY HOLDING CO 684 37,000 0.00%
462 DUBUQUE BANK & TRUST CO 693 37,000 0.00%
463 SHAPIRO ROBERT N 659 35,000 0.00%
464 WFG Advisors, LP 648 35,000 0.00%
465 CENTRAL BANK & TRUST CO 600 32,000 0.00%
466 ENTERPRISE FINANCIAL SERVICES CORP 587 31,000 0.00%
467 NEW ENGLAND SECURITIES CORP /MA/ 569 30,000 0.00%
468 Vantage Investment Advisors, LLC 550 29,000 0.00%
469 ADIRONDACK TRUST CO 524 28,000 0.00%
470 Regal Investment Advisors LLC 500 27,000 0.00%
471 CT Financial Advisors LLC 500 26,760 0.00%
472 D.A. DAVIDSON & CO. 491 26,000 0.00%
473 Tradewinds Capital Management, LLC 464 25,000 0.00%
474 WHITTIER TRUST CO OF NEVADA INC 393 21,000 0.00%
475 Hartford Financial Management Inc. 400 21,000 0.00%
476 VIRTUS CAPITAL ADVISERS, LLC 365 20,000 0.00%
477 SECURITY NATIONAL TRUST CO 348 19,000 0.00%
478 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 19,000 0.00%
479 TCI Wealth Advisors, Inc. 352 19,000 0.00%
480 Barrett Asset Management, LLC 351 19,000 0.00%
481 SYNOVUS FINANCIAL CORP 350 19,000 0.00%
482 Financial Architects, Inc 337 18,000 0.00%
483 HABERER REGISTERED INVESTMENT ADVISOR INC 345 18,000 0.00% SH
484 PAYDEN & RYGEL 310 17,000 0.00%
485 THOMPSON SIEGEL & WALMSLEY LLC 300 16,000 0.00%
486 BRAVE ASSET MANAGEMENT INC 300 16,000 0.00%
487 Community Bank, N.A. 301 16,000 0.00%
488 FIRST FINANCIAL CORP /IN/ 290 16,000 0.00%
489 DELTA ASSET MANAGEMENT LLC/TN 300 16,000 0.00%
490 Pinnacle Summer Investments, Inc. 271 15,000 0.00%
491 Riggs Asset Managment Co. Inc. 262 14,000 0.00%
492 BROWN BROTHERS HARRIMAN & CO 237 13,000 0.00%
493 WHITTIER TRUST CO 200 11,000 0.00%
494 DUNCKER STREETT & CO INC 202 11,000 0.00%
495 ARROW FINANCIAL CORP 200 11,000 0.00%
496 PEOPLES FINANCIAL SERVICES CORP. 200 11,000 0.00%
497 Carroll Financial Associates, Inc. 161 9,000 0.00%
498 WASHINGTON TRUST BANK 160 9,000 0.00%
499 SRH ADVISORS, LLC 150 8,000 0.00%
500 ENVESTNET ASSET MANAGEMENT INC 140 8,000 0.00%
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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.