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JGW

J G WENTWORTH CO CL A COM STK (DE)
JGW

Delisted

JGW was delisted on the 17th of June, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$24.5M +$296K +29,613 +1%
TCM
2
Trishield Capital Management
New York
$22M +$3.54M +354,059 +17%
WA
3
Whitebox Advisors
Minnesota
$9.06M +$544K +54,416 +6%
WRF
4
Waddell & Reed Financial
Kansas
$5M -$713K -71,308 -12%
BIT
5
BlackRock Institutional Trust
California
$4.79M -$337K -33,702 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$4.39M -$509K -50,955 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.73M +$207K +20,706 +5%
BFA
8
BlackRock Fund Advisors
California
$3.38M +$453K +45,299 +14%
CCM
9
Cohen Capital Management
California
$2.4M +$51.8K +5,181 +2%
BA
10
BlackRock Advisors
Delaware
$1.81M -$75.5K -7,554 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M +$436K +43,624 +32%
State Street
12
State Street
Massachusetts
$1.57M +$138K +13,802 +9%
WI
13
WHV Investments
California
$1.5M -$689K -68,955 -30%
RA
14
Royce & Associates
New York
$1.47M – – –
MAA
15
Managed Account Advisors
New Jersey
$1.06M -$285K -28,464 -20%
Northern Trust
16
Northern Trust
Illinois
$999K -$17.6K -1,764 -2%
BIM
17
BlackRock Investment Management
Delaware
$977K -$54.2K -5,423 -5%
HCCM
18
Herring Creek Capital Management
Connecticut
$820K -$3.62M -362,501 -80%
Wells Fargo
19
Wells Fargo
California
$804K -$785K -78,518 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$630K – – –
RFC
21
Russell Frank Company
Washington
$606K +$419K +41,886 +174%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$604K +$23.3K +2,335 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$503K +$161K +16,117 +42%
SI
24
Scharf Investments
California
$471K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$471K +$39.1K +3,914 +8%
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