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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
$488M -$17.2M -229,845 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$440M +$9.15M +122,598 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M +$4.24M +56,804 +1%
BlackRock
4
BlackRock
New York
$390M -$1.19M -15,957 -0.3%
Lazard Asset Management
5
Lazard Asset Management
New York
$182M -$2.25M -30,099 -1%
State Street
6
State Street
Massachusetts
$141M +$9.74M +130,473 +8%
TCM
7
TimesSquare Capital Management
New York
$134M -$21.4M -286,900 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$125M +$122K +1,636 +0.1%
MNG
9
Manning & Napier Group
New York
$99.2M +$94.1M +1,260,341 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$98.3M +$1.43M +19,171 +2%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.5M -$387K -5,187 -0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$87.5M -$3.04M -40,725 -4%
CIA
13
ClearBridge Investments (Australia)
Australia
$75.9M +$13.5M +180,260 +23%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$72.9M -$971K -13,000 -1%
O
15
OppenheimerFunds
New York
$72.3M -$10.4M -139,437 -13%
Invesco
16
Invesco
Georgia
$67.2M +$6.13M +82,123 +11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$64.9M +$261K +3,493 +0.4%
VNIM
18
Vaughan Nelson Investment Management
Texas
$58.4M +$1.64M +21,950 +3%
Goldman Sachs
19
Goldman Sachs
New York
$54.5M +$9.67M +129,431 +23%
DDC
20
DF Dent & Co
Maryland
$53.6M +$39.7M +531,625 +357%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$52.5M -$1.03M -13,838 -2%
Franklin Resources
22
Franklin Resources
California
$51.1M -$14.1M -189,406 -23%
SCM
23
Snyder Capital Management
California
$46.1M +$8.71M +116,652 +25%
DC
24
Davenport & Co
Virginia
$44.3M -$3.42M -45,754 -8%
GIG
25
Goodnow Investment Group
Connecticut
$44.2M -$325K -4,350 -0.8%