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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
51 MORGAN STANLEY 924,101 49,457,000 0.41%
52 JANUS HENDERSON INVESTORS US LLC 908,652 48,631,000 0.40%
53 NEW YORK STATE COMMON RETIREMENT FUND 852,915 45,648,000 0.38%
54 TEACHERS ADVISORS, LLC 845,553 45,254,000 0.37%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 796,186 44,435,000 0.37%
56 AMUNDI ASSET MANAGEMENT US, INC. 815,992 43,672,000 0.36%
57 STIFEL FINANCIAL CORP 805,008 43,056,000 0.36%
58 Sumitomo Mitsui Trust Group, Inc. 774,969 42,368,000 0.35%
59 RENAISSANCE TECHNOLOGIES LLC 777,600 41,617,000 0.34%
60 AMERICAN CENTURY COMPANIES INC 772,311 41,334,000 0.34%
61 Euclid Advisors LLC 747,052 39,982,000 0.33%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 740,772 39,647,000 0.33%
63 AMF Tjanstepension AB 679,767 36,381,000 0.30%
64 Magellan Asset Management Ltd 650,578 34,819,000 0.29%
65 CRAMER ROSENTHAL MCGLYNN LLC 648,874 34,728,000 0.29%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 644,687 34,504,000 0.28%
67 FIRST TRUST ADVISORS LP 619,610 33,162,000 0.27%
68 GOLDMAN SACHS GROUP INC 610,247 32,661,000 0.27%
69 GAMCO INVESTORS, INC. ET AL 608,379 32,560,000 0.27%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 607,316 32,504,000 0.27%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 597,756 31,992,000 0.26%
72 ALLIANCEBERNSTEIN L.P. 590,686 31,614,000 0.26%
73 Mitsubishi UFJ Trust & Banking Corp 589,936 31,573,000 0.26%
74 TD ASSET MANAGEMENT INC 568,033 30,401,000 0.25%
75 PNC FINANCIAL SERVICES GROUP, INC. 507,515 27,161,000 0.22%
76 APG Asset Management N.V. 488,658 26,153,000 0.22%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 479,800 25,679,000 0.21%
78 DIMENSIONAL FUND ADVISORS LP 473,452 25,348,000 0.21%
79 Allianz Asset Management GmbH 471,827 25,252,000 0.21%
80 TDAM USA INC. 466,387 24,961,000 0.21%
81 Mizuho Trust & Banking Co., Ltd. 452,426 24,214,000 0.20%
82 UNITED SERVICES AUTOMOBILE ASSOCIATION 452,023 24,192,000 0.20%
83 RHUMBLINE ADVISERS 449,509 24,058,000 0.20%
84 PRINCIPAL FINANCIAL GROUP INC 425,796 22,789,000 0.19%
85 PRUDENTIAL FINANCIAL INC 412,093 22,055,000 0.18%
86 HENNESSY ADVISORS INC 393,975 21,086,000 0.17%
87 Shinko Asset Management Co., Ltd. 374,231 20,029,000 0.17%
88 VAUGHAN DAVID INVESTMENTS LLC/IL 373,121 19,969,000 0.16%
89 BlackRock Japan Co. Ltd 371,965 19,908,000 0.16%
90 MANAGED ACCOUNT ADVISORS LLC 352,307 18,855,000 0.16%
91 ALPINE WOODS CAPITAL INVESTORS, LLC 342,600 18,336,000 0.15%
92 BARCLAYS PLC 338,716 17,949,000 0.15%
93 COMMERCE BANK 311,697 16,682,000 0.14%
94 ROYAL BANK OF CANADA 301,956 16,161,000 0.13%
95 HONEYWELL INTERNATIONAL INC 300,000 16,056,000 0.13%
96 Swiss National Bank 294,157 15,743,000 0.13%
97 BANK OF MONTREAL /CAN/ 278,875 14,926,000 0.12%
98 RUSSELL FRANK CO/ 259,999 14,216,000 0.12%
99 NOMURA ASSET MANAGEMENT CO LTD 257,451 14,070,000 0.12%
100 Copeland Capital Management, LLC 259,840 13,907,000 0.11%
Page 2 of 11

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.