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GWR

Genesee & Wyoming Inc.
GWR

Delisted

GWR was delisted on the 27th of December, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$476M -$8.17M -119,496 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$404M -$32.8M -479,326 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M +$9.53M +139,258 +3%
BlackRock
4
BlackRock
New York
$368M +$1.68M +24,552 +0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$174M +$28.1M +410,920 +21%
TCM
6
TimesSquare Capital Management
New York
$148M +$4.08M +59,650 +3%
State Street
7
State Street
Massachusetts
$123M +$490K +7,169 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$117M -$2.15M -31,435 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$91M -$496K -7,256 -0.6%
MNA
10
Manning & Napier Advisors
New York
$89.1M +$82.4M +1,204,117 New
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$87.3M -$5.59M -81,759 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$85.3M -$778K -11,367 -1%
O
13
OppenheimerFunds
New York
$78.3M -$23.6M -344,969 -25%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$69.4M -$1.2M -17,550 -2%
Franklin Resources
15
Franklin Resources
California
$62M -$25M -366,120 -30%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$60.7M +$100K +1,463 +0.2%
CIA
17
ClearBridge Investments (Australia)
Australia
$58M +$43.5M +636,395 +431%
Invesco
18
Invesco
Georgia
$57.1M -$8.97M -131,159 -15%
VNIM
19
Vaughan Nelson Investment Management
Texas
$53.2M +$6.65M +97,275 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.3M +$749K +10,949 +2%
DC
21
Davenport & Co
Virginia
$45.1M -$498K -7,286 -1%
GIG
22
Goodnow Investment Group
Connecticut
$41.9M -$74.6K -1,090 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$41.6M -$1.51M -22,136 -4%
Victory Capital Management
24
Victory Capital Management
Texas
$41M -$3.17M -46,398 -8%
PCM
25
Palisade Capital Management
New Jersey
$40.8M -$2.2M -32,137 -6%