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EL PASO ELECTRIC CO (EE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
STATE STREET CORP 1,346,017-86,05590,183,0000.013.30 Hist 06/30/2020
NORTHERN TRUST CORP 813,7811,31155,305,0000.022.00 Hist 03/31/2020
OXFORD ASSET MANAGEMENT LLP 689,422689,42246,853,000   Hist 03/31/2020
Sterling Capital Management LLC 237,904-231,98215,959,0000.150.58 Hist 09/30/2019
COWEN INC. 105,258105,2586,884,000   Hist 06/30/2019
TEACHERS ADVISORS, LLC 90,693-9,3155,335,0000.010.22 Hist 03/31/2019
TIAA CREF INVESTMENT MANAGEMENT LLC 76,930-16,6874,525,0000.000.19 Hist 03/31/2019
Alpine Group USVI, LLC 30,00030,0002,012,0000.520.07 Hist 09/30/2019
AMERICAN INTERNATIONAL GROUP, INC. 28,8739341,934,0000.010.07 Hist 06/30/2020
CITIGROUP INC 20,4311,3441,369,0000.000.05 Hist 06/30/2020
OppenheimerFunds, Inc. 8,982591528,0000.000.02 Hist 03/31/2019
Advisor Group, Inc. 315522,0000.000.00 Hist 12/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC. 117-1508,0000.000.00 Hist 09/30/2019
NEXT Financial Holdings 221180.000.00 Hist 03/31/2019
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