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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 +$23.4M +236,472 +35%
WAM
2
Wolverine Asset Management
Illinois
$48M +$214K +2,161 +0.4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.8M +$14.8M +150,000 +190%
CS
4
Credit Suisse
Switzerland
$17.6M +$8.79M +88,767 +84%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.5M
Franklin Resources
6
Franklin Resources
California
$8.45M -$240K -2,425 -3%
GLI
7
Guardian Life Insurance
New York
$6.65M
ES
8
Equitec Specialists
Illinois
$2.35M -$2.35M -23,699 -48%
Citigroup
9
Citigroup
New York
$2.06M -$1.81M -18,315 -45%
PCM
10
Palisade Capital Management
New Jersey
$1.86M -$2.21M -22,324 -52%
Wells Fargo
11
Wells Fargo
California
$1.51M +$1.63M +16,470 +16,470%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$317K -$19.8K -200 -5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$280K -$1.88K -19 -0.6%
VKH
14
Virtu KCG Holdings
New York
$216K +$237K +2,397 New
CL
15
CSS LLC
Illinois
$14K -$21.1M -213,537 -100%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$9.9K +100 New
Calamos Advisors
17
Calamos Advisors
Illinois
-$16.8M -165,936 Closed
Barclays
18
Barclays
United Kingdom
-$3.03M -30,000 Closed
NIP
19
Nicholas Investment Partners
California
-$3.03M -29,905 Closed
Bank of America
20
Bank of America
North Carolina
-$1.6M -15,835 Closed
TG
21
TCW Group
California
-$982K -9,700 Closed
UBS Group
22
UBS Group
Switzerland
-$63K -626 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$18K -195 Closed