El Paso Electric Co (EE) Latest Bloomsberg Price


Mffais Ranking #1771 Overall / #6 Industry
Industry: Integrated Utilities

Number of Companies: 117 (Ranking #1448 Overall/#32 Industry)
Inflow: $ 37,945 (K) (Ranking #1443 Overall/#30 Industry)
Outflow: $ -44,773 (K)
Mffais Flow: $ -6,827 (K) (Ranking #1771 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thompson Siegel Walmsley Llc 2016-09-30 503,065 Added More 264,366 $ 12,713 $ 24,192
Commonwealth Bank Of Australia 2016-09-30 1,222,683 Added More 117,417 $ 5,646 $ 58,798
Panagora Asset Management Inc 2016-09-30 257,939 Added More 81,352 $ 3,912 $ 12,404
Nuveen Asset Management Llc 2016-09-30 200,763 Added More 58,514 $ 2,813 $ 9,654
Parametric Portfolio Associates Llc 2016-09-30 190,202 Added More 39,736 $ 1,910 $ 9,146
Legal General Group Plc 2016-09-30 149,361 Added More 39,397 $ 1,894 $ 7,182
Raymond James Associates 2016-09-30 38,299 New Holding 38,299 $ 1,841 $ 1,841
Td Asset Management Inc 2016-09-30 42,500 Added More 27,700 $ 1,332 $ 2,043
Comerica Bank 2016-09-30 61,317 Added More 20,644 $ 992 $ 2,948
Northern Trust Corp 2016-09-30 1,242,973 Added More 18,742 $ 901 $ 59,774
Sg Americas Securities Llc 2016-09-30 17,376 New Holding 17,376 $ 835 $ 835
Castleton Investment Management Llc 2016-09-30 66,763 Added More 14,300 $ 687 $ 3,210
Meeder Asset Management Inc 2016-09-30 11,946 New Holding 11,946 $ 574 $ 574
Dimensional Fund Advisors Lp 2016-09-30 991,538 Added More 8,529 $ 410 $ 47,683
Nisa Investment Advisors Llc 2016-09-30 30,800 Added More 7,500 $ 360 $ 1,481
Keeley Asset Management Corp 2016-09-30 32,450 Added More 6,970 $ 335 $ 1,560
Teachers Advisors Inc 2016-09-30 67,477 Added More 3,216 $ 154 $ 3,244
Rhumbline Advisers 2016-09-30 68,636 Added More 2,770 $ 133 $ 3,300
Vaughan Nelson Investment Management L P 2016-09-30 1,098,600 Added More 2,075 $ 99 $ 52,831
Pacad Investment Ltd 2016-09-30 2,100 Added More 1,700 $ 81 $ 100
Cubist Systematic Strategies Llc 2016-09-30 8,306 Added More 1,603 $ 77 $ 399
Qs Investors Llc 2016-09-30 2,083 Added More 1,198 $ 57 $ 100
California State Teachers Retirement System 2016-09-30 85,573 Added More 800 $ 38 $ 4,115
Thrivent Financial For Lutherans 2016-09-30 20,650 Added More 720 $ 34 $ 993
Mason Street Advisors Llc 2016-09-30 8,342 Added More 428 $ 20 $ 401
Capstone Asset Management Co 2016-09-30 12,453 Added More 260 $ 12 $ 598
Blackrock Inc 2016-09-30 15,458 Added More 258 $ 12 $ 743
Quantbot Technologies Lp 2016-09-30 2,516 Added More 248 $ 11 $ 120
Ngam Advisors L P 2016-09-30 108,590 Added More 190 $ 9 $ 5,222
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,063 Added More 180 $ 8 $ 51
Us Bancorp De 2016-09-30 19,857 Added More 127 $ 6 $ 954
Van Eck Associates Corp 2016-09-30 237 Added More 114 $ 5 $ 11
Ifp Advisors Inc 2016-09-30 113 New Holding 113 $ 5 $ 5
Emerald Acquisition Ltd 2016-09-30 285,621 Added More 76 $ 3 $ 13,735
Elite Wealth Management Llc 2016-09-30 50 New Holding 50 $ 2 $ 2
Washington Trust Bank 2016-09-30 42 New Holding 42 $ 2 $ 2
Bronfman E L Rothschild L P 2016-09-30 1,422 Added More 32 $ 1 $ 68
Envestnet Asset Management Inc 2016-09-30 1,717 Added More 24 $ 1 $ 82
Proficio Capital Partners Llc 2016-09-30 21 New Holding 21 $ 1 $ 1
Pinebridge Investments L P 2016-09-30 5,152 Added More 18 $ 0 $ 247
Northwestern Mutual Wealth Management Co 2016-09-30 139 No Change 0 $ 0 $ 6
Fifth Third Bancorp 2016-09-30 6 No Change 0 $ 0 $ 0
Central Trust Co 2016-09-30 90 No Change 0 $ 0 $ 4
New York State Teachers Retirement System 2016-09-30 143,900 No Change 0 $ 0 $ 6,920
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,400 No Change 0 $ 0 $ 692
First Manhattan Co 2016-09-30 6 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-09-30 55,968 No Change 0 $ 0 $ 2,691
James Investment Research Inc 2016-09-30 675 No Change 0 $ 0 $ 32
First Midwest Bank Trust Division 2016-09-30 15,957 No Change 0 $ 0 $ 767
Mufg Americas Holdings Corp 2016-09-30 253 No Change 0 $ 0 $ 12
Smithfield Trust Co 2016-09-30 490 No Change 0 $ 0 $ 23
Cibc Asset Management Inc 2016-09-30 4,758 No Change 0 $ 0 $ 228
Symons Capital Management Inc 2016-09-30 16,530 No Change 0 $ 0 $ 794
Dupont Capital Management Corp 2016-09-30 12,993 No Change 0 $ 0 $ 624
Northpointe Capital Llc 2016-09-30 6,499 No Change 0 $ 0 $ 312
Gemmer Asset Management Llc 2016-09-30 205 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-09-30 72 No Change 0 $ 0 $ 3
Contravisory Investment Management Inc 2016-09-30 3,179 No Change 0 $ 0 $ 152
Public Sector Pension Investment Board 2016-09-30 28,411 No Change 0 $ 0 $ 1,366
Ls Investment Advisors Llc 2016-09-30 1,443 No Change 0 $ 0 $ 69
Magellan Asset Management Ltd 2016-09-30 32,417 No Change 0 $ 0 $ 1,558
South Dakota Investment Council 2016-09-30 8,600 No Change 0 $ 0 $ 413
Creative Planning 2016-09-30 500 No Change 0 $ 0 $ 24
Irving Magee Investment Management 2016-09-30 91,199 No Change 0 $ 0 $ 4,385
Eulav Asset Management 2016-09-30 37,800 No Change 0 $ 0 $ 1,817
Arizona State Retirement System 2016-09-30 21,001 No Change 0 $ 0 $ 1,009
State Of Tennessee Treasury Department 2016-09-30 31,748 No Change 0 $ 0 $ 1,526
Msi Financial Services Inc 2016-09-30 722 Sold Some -10 $ -0 $ 34
Ladenburg Thalmann Financial Services Inc 2016-09-30 344 Sold Some -11 $ -0 $ 16
American International Group Inc 2016-09-30 30,079 Sold Some -15 $ -0 $ 1,446
Pnc Financial Services Group Inc 2016-09-30 6,800 Sold Some -33 $ -1 $ 327
Denali Advisors Llc 2016-09-30 0 Sold All -35 $ -1 $ 0
Ftb Advisors Inc 2016-09-30 53 Sold Some -52 $ -2 $ 2
Stevens Capital Management Lp 2016-09-30 17,612 Sold Some -58 $ -2 $ 846
Oshaughnessy Asset Management Llc 2016-09-30 302 Sold Some -83 $ -3 $ 14
Advisor Group Inc 2016-09-30 516 Sold Some -85 $ -4 $ 24
Texas Permanent School Fund 2016-09-30 30,869 Sold Some -86 $ -4 $ 1,484
Springbok Capital Management Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Invictus Rg 2016-09-30 0 Sold All -157 $ -7 $ 0
Stifel Financial Corp 2016-09-30 5,672 Sold Some -330 $ -15 $ 272
Sei Investments Co 2016-09-30 880 Sold Some -334 $ -16 $ 42
Walleye Trading Llc 2016-09-30 0 Sold All -349 $ -16 $ 0
Strs Ohio 2016-09-30 1,300 Sold Some -400 $ -19 $ 62
Hancock Holding Co 2016-09-30 229,635 Sold Some -860 $ -41 $ 11,043
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -966 $ -46 $ 0
Blackrock Investment Management Llc 2016-09-30 200,210 Sold Some -1,084 $ -52 $ 9,628
Proshare Advisors Llc 2016-09-30 5,447 Sold Some -1,168 $ -56 $ 261
Teacher Retirement System Of Texas 2016-09-30 4,370 Sold Some -1,293 $ -62 $ 210
Swiss National Bank 2016-09-30 64,800 Sold Some -2,000 $ -96 $ 3,116
Dalton Greiner Hartman Maher Co 2016-09-30 7,516 Sold Some -2,096 $ -100 $ 361
Century Capital Management Llc 2016-09-30 103,505 Sold Some -2,441 $ -117 $ 4,977
Keybank National Association Oh 2016-09-30 22,973 Sold Some -2,500 $ -120 $ 1,104
Aperio Group Llc 2016-09-30 22,827 Sold Some -2,881 $ -138 $ 1,097
Verition Fund Management Llc 2016-09-30 0 Sold All -4,246 $ -204 $ 0
Martingale Asset Management L P 2016-09-30 5,803 Sold Some -4,807 $ -231 $ 279
Gabelli Funds Llc 2016-09-30 1,882,500 Sold Some -5,000 $ -240 $ 90,529
Profund Advisors Llc 2016-09-30 12,327 Sold Some -5,077 $ -244 $ 592
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,098 $ -245 $ 0
Nationwide Fund Advisors 2016-09-30 70,699 Sold Some -6,585 $ -316 $ 3,399
Copper Rock Capital Partners Llc 2016-09-30 782,818 Sold Some -7,153 $ -343 $ 37,645
Gsa Capital Partners Llp 2016-09-30 0 Sold All -7,352 $ -353 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -7,500 $ -360 $ 0
Putnam Investments Llc 2016-09-30 48,100 Sold Some -8,300 $ -399 $ 2,313
Guggenheim Capital Llc 2016-09-30 16,173 Sold Some -8,422 $ -405 $ 777
Gamco Investors Inc Et Al 2016-09-30 1,700,012 Sold Some -8,550 $ -411 $ 81,753
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -10,800 $ -519 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -13,095 $ -629 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -13,800 $ -663 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -15,115 $ -726 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -16,000 $ -769 $ 0
Sterling Capital Management Llc 2016-09-30 419,631 Sold Some -21,129 $ -1,016 $ 20,180
Chartwell Investment Partners Llc 2016-09-30 312,605 Sold Some -22,980 $ -1,105 $ 15,033
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -27,277 $ -1,311 $ 0
Wcm Investment Management Ca 2016-09-30 76,460 Sold Some -67,684 $ -3,254 $ 3,676
Heartland Advisors Inc 2016-09-30 0 Sold All -131,127 $ -6,305 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 1,212,850 Sold Some -494,508 $ -23,780 $ 58,325