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UIL HLDGS CP
UIL HLDGS CP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,480,838,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apriem Advisors 20 1,000 0.00%
2 Regal Investment Advisors LLC 82 3,000 0.00%
3 HABERER REGISTERED INVESTMENT ADVISOR INC 83 3,000 0.00% SH
4 DELTA ASSET MANAGEMENT LLC/TN 100 4,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 135 5,226 0.00%
6 HOERTKORN RICHARD CHARLES 250 10,000 0.00%
7 TOMPKINS FINANCIAL CORP 333 13,000 0.00%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 398 15,000 0.00%
9 WASHINGTON TRUST BANK 500 19,000 0.00%
10 TCI Wealth Advisors, Inc. 583 23,000 0.00%
11 CENTRAL TRUST Co 600 23,000 0.00%
12 Walleye Trading LLC 600 23,000 0.00% Call
13 NEW ENGLAND SECURITIES CORP /MA/ 666 26,000 0.00%
14 North Star Investment Management Corp. 666 26,000 0.00%
15 COMMUNITY FINANCIAL SYSTEM, INC. 698 27,000 0.00%
16 DUNCKER STREETT & CO INC 697 27,000 0.00%
17 Tower Research Capital LLC (TRC) 1,200 46,000 0.00%
18 M&T BANK CORP 1,180 46,000 0.00%
19 CITIGROUP INC 1,283 50,000 0.00%
20 MANAGED ACCOUNT ADVISORS LLC 1,392 54,000 0.00%
21 1919 Investment Counsel, LLC 1,666 65,000 0.00%
22 TEACHER RETIREMENT SYSTEM OF TEXAS 2,027 78,000 0.01%
23 Hillsdale Investment Management Inc. 2,600 101,000 0.01%
24 FIFTH THIRD BANCORP 2,650 103,000 0.01%
25 BARCLAYS PLC 2,749 104,000 0.01%
26 MYCIO WEALTH PARTNERS, LLC 2,850 110,000 0.01%
27 SEI TRUST CO 2,899 112,000 0.01%
28 Clearbridge Investments, LLC 3,333 129,000 0.01%
29 Smithfield Trust Co 3,500 135,000 0.01%
30 STRS OHIO 3,500 135,000 0.01%
31 PRELUDE CAPITAL MANAGEMENT, LLC 3,600 139,000 0.01%
32 CANADA LIFE ASSURANCE Co 3,887 150,000 0.01%
33 Invictus RG Pte. Ltd. 3,900 151,000 0.01%
34 Joel Isaacson & Co., LLC 4,478 173,000 0.01%
35 VIRTUS CAPITAL ADVISERS, LLC 4,825 187,000 0.01%
36 NOMURA HOLDINGS INC 5,575 215,000 0.01%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,040 234,000 0.02%
38 HBK Sorce Advisory LLC 6,260 242,000 0.02%
39 US BANCORP \DE\ 6,903 267,000 0.02%
40 Paloma Partners Management Co 7,085 274,000 0.02%
41 MASON STREET ADVISORS, LLC 7,106 275,000 0.02%
42 Janney Montgomery Scott LLC 7,143 276,514 0.02%
43 TURNER INVESTMENTS LLC 7,502 290,000 0.02%
44 PNC FINANCIAL SERVICES GROUP, INC. 8,232 318,000 0.02%
45 ANALYTIC INVESTORS, LLC 8,514 330,000 0.02%
46 PineBridge Investments, L.P. 8,736 338,000 0.02%
47 Wilmington Trust, National Association 9,450 366,000 0.02%
48 SG Americas Securities, LLC 9,486 367,000 0.02%
49 Essex Financial Services, Inc. 9,701 376,000 0.03%
50 J.P. Morgan Private Wealth Advisors LLC 9,825 380,000 0.03%
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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.