El Paso Electric Co (EE) Latest Bloomsberg Price


Mffais Ranking #447 Overall / #12 Industry
Industry: Integrated Utilities

Number of Companies: 118 (Ranking #1510 Overall/#32 Industry)
Inflow: $ 90,634 (K) (Ranking #1127 Overall/#29 Industry)
Outflow: $ -63,643 (K)
Mffais Flow: $ 26,990 (K) (Ranking #447 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-03-31 1,053,075 New Holding 1,053,075 $ 48,315 $ 48,315
Commonwealth Bank Of Australia 2016-03-31 488,193 New Holding 488,193 $ 22,398 $ 22,398
Russell Frank Co 2016-03-31 171,415 Added More 98,582 $ 4,522 $ 7,864
First Trust Advisors Lp 2016-06-30 267,003 Added More 53,067 $ 2,508 $ 12,621
Dynamic Technology Lab Private Ltd 2016-06-30 27,277 New Holding 27,277 $ 1,289 $ 1,289
Nuveen Asset Management Llc 2016-03-31 110,791 Added More 27,847 $ 1,277 $ 5,083
Gam Holding Ag 2016-03-31 27,000 New Holding 27,000 $ 1,238 $ 1,238
Verition Fund Management Llc 2016-03-31 35,000 Added More 18,557 $ 851 $ 1,605
Tfs Capital Llc 2016-03-31 15,684 New Holding 15,684 $ 719 $ 719
Trexquant Investment Lp 2016-06-30 13,800 New Holding 13,800 $ 652 $ 652
Parametric Portfolio Associates Llc 2016-03-31 151,946 Added More 13,618 $ 624 $ 6,971
Analytic Investors Llc 2016-03-31 33,885 Added More 13,133 $ 602 $ 1,554
Copper Rock Capital Partners Llc 2016-06-30 789,971 Added More 12,283 $ 580 $ 37,341
Profund Advisors Llc 2016-03-31 17,097 Added More 10,026 $ 459 $ 784
Panagora Asset Management Inc 2016-03-31 242,737 Added More 8,075 $ 370 $ 11,136
Bnp Paribas Arbitrage Sa 2016-06-30 17,356 Added More 7,703 $ 364 $ 820
Morgens Waterfall Vintiadis Co Inc 2016-06-30 7,500 New Holding 7,500 $ 354 $ 354
Gsa Capital Partners Llp 2016-06-30 7,352 New Holding 7,352 $ 347 $ 347
Rhumbline Advisers 2016-03-31 79,394 Added More 6,610 $ 303 $ 3,642
Guggenheim Capital Llc 2016-03-31 19,477 Added More 6,481 $ 297 $ 893
California Public Employees Retirement System 2016-06-30 146,350 Added More 5,800 $ 274 $ 6,917
Schwab Charles Investment Management Inc 2016-03-31 210,566 Added More 5,767 $ 264 $ 9,660
Sta Wealth Management Llc 2016-03-31 5,335 New Holding 5,335 $ 244 $ 244
First Midwest Bank Trust Division 2016-06-30 15,957 Added More 5,080 $ 240 $ 754
A R T Advisors Llc 2016-03-31 4,832 New Holding 4,832 $ 221 $ 221
Ngam Advisors L P 2016-06-30 108,400 Added More 4,378 $ 206 $ 5,124
Aperio Group Llc 2016-03-31 26,907 Added More 4,433 $ 203 $ 1,234
Symons Capital Management Inc 2016-06-30 16,530 Added More 3,805 $ 179 $ 781
New York State Common Retirement Fund 2016-06-30 55,968 Added More 3,287 $ 155 $ 2,645
Us Bancorp De 2016-06-30 19,730 Added More 1,482 $ 70 $ 932
American International Group Inc 2016-03-31 30,484 Added More 1,394 $ 63 $ 1,398
Thrivent Financial For Lutherans 2016-03-31 18,750 Added More 1,350 $ 61 $ 860
Tower Research Capital Llc Trc 2016-06-30 966 Added More 866 $ 40 $ 45
Bronfman E L Rothschild L P 2016-03-31 777 New Holding 777 $ 35 $ 35
State Of Tennessee Treasury Department 2016-03-31 31,748 Added More 748 $ 34 $ 1,456
Teacher Retirement System Of Texas 2016-06-30 5,663 Added More 684 $ 32 $ 267
Arizona State Retirement System 2016-03-31 20,801 Added More 700 $ 32 $ 954
Mason Street Advisors Llc 2016-03-31 7,196 Added More 680 $ 31 $ 330
Allianz Asset Management Ag 2016-03-31 6,989 Added More 666 $ 30 $ 320
Capstone Asset Management Co 2016-06-30 12,193 Added More 470 $ 22 $ 576
Sei Investments Co 2016-03-31 1,277 Added More 377 $ 17 $ 58
Envestnet Asset Management Inc 2016-03-31 1,732 Added More 369 $ 16 $ 79
Metropolitan Life Insurance Co Ny 2016-03-31 27,933 Added More 306 $ 14 $ 1,281
Pnc Financial Services Group Inc 2016-06-30 6,833 Added More 223 $ 10 $ 322
Pinebridge Investments L P 2016-06-30 5,134 Added More 188 $ 8 $ 242
Chartwell Investment Partners Llc 2016-06-30 335,585 Added More 175 $ 8 $ 15,863
Oshaughnessy Asset Management Llc 2016-03-31 157 New Holding 157 $ 7 $ 7
Mufg Americas Holdings Corp 2016-06-30 253 Added More 148 $ 6 $ 11
Northwestern Mutual Wealth Management Co 2016-03-31 139 New Holding 139 $ 6 $ 6
Smithfield Trust Co 2016-06-30 490 Added More 110 $ 5 $ 23
Comerica Bank 2016-03-31 41,327 Added More 84 $ 3 $ 1,896
Ls Investment Advisors Llc 2016-06-30 1,443 Added More 43 $ 2 $ 68
Quadrant Capital Group Llc 2016-06-30 72 Added More 37 $ 1 $ 3
Teachers Advisors Inc 2016-03-31 58,800 No Change 0 $ 0 $ 2,697
Central Trust Co 2016-06-30 90 No Change 0 $ 0 $ 4
Eulav Asset Management 2016-03-31 37,800 No Change 0 $ 0 $ 1,734
Creative Planning 2016-06-30 500 No Change 0 $ 0 $ 23
Keybank National Association Oh 2016-06-30 25,473 No Change 0 $ 0 $ 1,204
Cibc Asset Management Inc 2016-06-30 4,758 No Change 0 $ 0 $ 224
Qs Investors Llc 2016-03-31 885 No Change 0 $ 0 $ 40
James Investment Research Inc 2016-06-30 675 No Change 0 $ 0 $ 31
First Manhattan Co 2016-06-30 6 No Change 0 $ 0 $ 0
New York State Teachers Retirement System 2016-06-30 143,900 No Change 0 $ 0 $ 6,802
Nisa Investment Advisors L L C 2016-06-30 23,300 No Change 0 $ 0 $ 1,101
Denali Advisors Llc 2016-06-30 35 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-06-30 205 No Change 0 $ 0 $ 9
South Dakota Investment Council 2016-06-30 8,600 No Change 0 $ 0 $ 406
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 883 No Change 0 $ 0 $ 41
Public Sector Pension Investment Board 2016-03-31 28,411 No Change 0 $ 0 $ 1,303
Contravisory Investment Management Inc 2016-06-30 3,179 No Change 0 $ 0 $ 150
Swiss National Bank 2016-06-30 66,800 No Change 0 $ 0 $ 3,157
Century Capital Management Llc 2016-06-30 105,946 No Change 0 $ 0 $ 5,008
Dupont Capital Management Corp 2016-06-30 12,993 No Change 0 $ 0 $ 614
Hancock Holding Co 2016-06-30 230,495 No Change 0 $ 0 $ 10,895
Ftb Advisors Inc 2016-06-30 105 Sold Some -22 $ -1 $ 4
Irving Magee Investment Management 2016-03-31 91,199 Sold Some -49 $ -2 $ 4,184
Ladenburg Thalmann Financial Services Inc 2016-03-31 353 Sold Some -81 $ -3 $ 16
Fifth Third Bancorp 2016-03-31 6 Sold Some -107 $ -4 $ 0
Sterling Capital Management Llc 2016-03-31 440,760 Sold Some -141 $ -6 $ 20,222
Cutler Group Lp 2016-06-30 0 Sold All -300 $ -14 $ 0
Riverhead Capital Management Llc 2016-03-31 12,090 Sold Some -310 $ -14 $ 554
American Investment Services Inc 2016-06-30 18,994 Sold Some -331 $ -15 $ 897
Ifp Advisors Inc 2016-03-31 0 Sold All -400 $ -18 $ 0
Quantbot Technologies Lp 2016-06-30 2,268 Sold Some -435 $ -20 $ 107
Checchi Capital Advisers Llc 2016-06-30 0 Sold All -460 $ -21 $ 0
Magellan Asset Management Ltd 2016-03-31 33,497 Sold Some -478 $ -21 $ 1,536
Metlife Securities Inc 2016-06-30 732 Sold Some -477 $ -22 $ 34
California State Teachers Retirement System 2016-06-30 84,773 Sold Some -1,036 $ -48 $ 4,007
Proshare Advisors Llc 2016-03-31 6,526 Sold Some -1,157 $ -53 $ 299
Td Asset Management Inc 2016-06-30 14,800 Sold Some -1,200 $ -56 $ 699
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,775 Sold Some -1,325 $ -62 $ 509
Texas Permanent School Fund 2016-06-30 30,955 Sold Some -1,416 $ -66 $ 1,463
Keeley Asset Management Corp 2016-03-31 27,680 Sold Some -2,080 $ -95 $ 1,269
Gabelli Funds Llc 2016-06-30 1,887,500 Sold Some -2,100 $ -99 $ 89,222
Nationwide Fund Advisors 2016-06-30 77,284 Sold Some -3,007 $ -142 $ 3,653
Connable Office Inc 2016-06-30 0 Sold All -4,505 $ -212 $ 0
Blackrock Investment Management Llc 2016-06-30 201,294 Sold Some -5,086 $ -240 $ 9,515
Springbok Capital Management Llc 2016-03-31 6,300 Sold Some -5,870 $ -269 $ 289
Stevens Capital Management Lp 2016-03-31 0 Sold All -9,161 $ -420 $ 0
Hbk Investments L P 2016-03-31 0 Sold All -9,396 $ -431 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -9,780 $ -462 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -12,258 $ -579 $ 0
Legal General Group Plc 2016-03-31 104,610 Sold Some -13,260 $ -608 $ 4,799
Tudor Investment Corp Et Al 2016-03-31 6,765 Sold Some -14,046 $ -644 $ 310
Prudential Financial Inc 2016-06-30 206,616 Sold Some -13,990 $ -661 $ 9,766
Wedge Capital Management L L P Nc 2016-06-30 644,040 Sold Some -15,885 $ -750 $ 30,443
Gamco Investors Inc Et Al 2016-06-30 1,708,562 Sold Some -18,440 $ -871 $ 80,763
Blackrock Inc 2016-06-30 15,200 Sold Some -20,015 $ -946 $ 718
Northern Trust Corp 2016-03-31 1,196,162 Sold Some -21,951 $ -1,007 $ 54,879
Dean Capital Management 2016-03-31 14,952 Sold Some -25,886 $ -1,187 $ 685
Wcm Investment Management Ca 2016-06-30 144,144 Sold Some -28,066 $ -1,326 $ 6,813
Dean Investment Associates Llc 2016-06-30 0 Sold All -40,610 $ -1,919 $ 0
Macquarie Group Ltd 2016-03-31 923,563 Sold Some -83,302 $ -3,821 $ 42,373
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -93,553 $ -4,292 $ 0
Northpointe Capital Llc 2016-06-30 6,499 Sold Some -113,285 $ -5,354 $ 307
Ironbridge Capital Management Lp 2016-06-30 0 Sold All -197,606 $ -9,340 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 1,707,358 Sold Some -271,977 $ -12,856 $ 80,706
Heartland Advisors Inc 2016-06-30 131,127 Sold Some -309,822 $ -14,645 $ 6,198