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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
CCM
1
Cohen Capital Management
California
$29K -$166K -188,903 -62%
SI
2
Scharf Investments
California
$18K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$8K – – –
BAM
4
Brave Asset Management
New Jersey
$6K +$10.5K +12,000 +100%
TCM
5
Trishield Capital Management
New York
– -$3.48M -2,849,164 Closed
Invesco
6
Invesco
Georgia
– -$3.22M -2,641,467 Closed
CIG
7
Candlewood Investment Group
New York
– -$1.35M -1,105,980 Closed
AMH
8
Apollo Management Holdings
New York
– -$610K -500,000 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$547K -448,266 Closed
BIT
10
BlackRock Institutional Trust
California
– -$539K -441,566 Closed
BFA
11
BlackRock Fund Advisors
California
– -$440K -360,501 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
– -$278K -228,272 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$219K -179,100 Closed
State Street
14
State Street
Massachusetts
– -$191K -156,344 Closed
Northern Trust
15
Northern Trust
Illinois
– -$167K -136,436 Closed
RA
16
Royce & Associates
New York
– -$165K -135,000 Closed
BIM
17
BlackRock Investment Management
Delaware
– -$130K -106,841 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$85K -70,130 Closed
BCM
19
Bridgeway Capital Management
Texas
– -$80K -65,802 Closed
Millennium Management
20
Millennium Management
New York
– -$74K -60,870 Closed
Nomura Holdings
21
Nomura Holdings
Japan
– -$62K -50,467 Closed
ISL
22
Ingalls & Snyder LLC
New York
– -$49K -40,570 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$43K -35,273 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$38K -31,300 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
– -$37K -30,656 Closed
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