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GWRU

GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$45.3M -$702K -5,895 -1%
OCM
2
Oaktree Capital Management
California
$35.8M +$857K +7,200 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$34.9M +$14.8M +124,000 +70%
CAM
4
Camden Asset Management
California
$28.4M +$19.6M +164,575 +201%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.8M – – –
Franklin Resources
6
Franklin Resources
California
$13.4M +$11.9K +100 +0.1%
Invesco
7
Invesco
Georgia
$12.7M -$6.57M -55,200 -33%
PI
8
Putnam Investments
Massachusetts
$11.8M +$1.92M +16,100 +19%
NIP
9
Nicholas Investment Partners
California
$10.7M -$1.44M -12,090 -12%
GLI
10
Guardian Life Insurance
New York
$8.41M – – –
PCM
11
Palisade Capital Management
New Jersey
$6.28M +$1.13M +9,497 +21%
Ameriprise
12
Ameriprise
Minnesota
$5.84M +$893K +7,500 +18%
CS
13
Credit Suisse
Switzerland
$3.92M +$1.17M +9,800 +41%
DCM
14
Dinsmore Capital Management
New Jersey
$2.32M – – –
WAM
15
Wolverine Asset Management
Illinois
$2.14M +$284K +2,389 +15%
ES
16
Equitec Specialists
Illinois
$1.99M +$2.04M +17,114 New
CWM
17
Calamos Wealth Management
Illinois
$1.89M -$40.9K -344 -2%
OFG
18
OTA Financial Group
New York
$1.76M +$50.7K +426 +3%
LTI
19
Laffer Tengler Investments
Tennessee
$1.12M -$1.18M -9,905 Closed
Bank of America
20
Bank of America
North Carolina
$582K -$320K -2,685 -35%
MAA
21
Managed Account Advisors
New Jersey
$540K +$3.09K +26 +0.6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$475K – – –
B
23
Baird
Wisconsin
$332K -$1.9K -16 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$152K +$3.81K +32 +2%
UBS Group
25
UBS Group
Switzerland
$82K +$84.4K +709 New
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