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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)

Delisted

GWRU was delisted on the 30th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
– -$82.7M -908,063 Closed
Wolverine Asset Management
2
Wolverine Asset Management
Illinois
– -$48M -527,869 Closed
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
– -$20.8M -228,900 Closed
Credit Suisse
4
Credit Suisse
Switzerland
– -$17.6M -193,989 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
– -$12.5M -137,000 Closed
Franklin Resources
6
Franklin Resources
California
– -$8.45M -92,975 Closed
ES
7
Equitec Specialists
Illinois
– -$2.35M -25,838 Closed
Citigroup
8
Citigroup
New York
– -$2.06M -22,778 Closed
Palisade Capital Management
9
Palisade Capital Management
New Jersey
– -$1.86M -20,483 Closed
Wells Fargo
10
Wells Fargo
California
– -$1.51M -16,570 Closed
Wellington Management Group
11
Wellington Management Group
Massachusetts
– -$317K -3,500 Closed
Baird Financial Group
12
Baird Financial Group
Wisconsin
– -$280K -3,084 Closed
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
– -$216K -2,397 Closed
CL
14
CSS LLC
Illinois
– -$14K -150 Closed
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
– -$9K -100 Closed