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J G WENTWORTH CO CL A
J G WENTWORTH CO CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 51 Institutional holders with a total value of $117,508,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELTA ASSET MANAGEMENT LLC/TN 685 7,000 0.01%
2 BANK OF AMERICA CORP /DE/ 650 7,000 0.01%
3 BARCLAYS PLC 822 9,000 0.01%
4 Tower Research Capital LLC (TRC) 1,205 13,000 0.01%
5 UBS Group AG 1,798 19,000 0.02%
6 ALLIANCEBERNSTEIN L.P. 1,900 20,000 0.02%
7 BRAVE ASSET MANAGEMENT INC 3,000 32,000 0.03%
8 DEUTSCHE BANK AG\ 4,304 45,000 0.04%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,740 51,000 0.04%
10 CITIGROUP INC 4,813 51,000 0.04%
11 BlackRock Japan Co. Ltd 6,517 69,000 0.06%
12 AMERICAN INTERNATIONAL GROUP, INC. 7,404 78,927 0.07%
13 Nationwide Fund Advisors 9,256 99,000 0.08%
14 BlackRock Group LTD 12,229 130,000 0.11%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,886 148,000 0.13%
16 RHUMBLINE ADVISERS 13,960 149,000 0.13%
17 CREDIT SUISSE AG/ 14,436 153,000 0.13%
18 TEACHERS ADVISORS, LLC 17,418 186,000 0.16%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,716 231,000 0.20%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,538 251,000 0.21%
21 CORNERCAP INVESTMENT COUNSEL INC 30,735 328,000 0.28%
22 TWO SIGMA INVESTMENTS, LP 32,705 349,000 0.30%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,583 375,000 0.32%
24 BlackRock Investment Management, LLC 39,632 422,000 0.36%
25 Bank of New York Mellon Corp 46,764 499,000 0.42%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 48,013 512,000 0.44%
27 Nine Chapters Capital Management LLC 49,100 523,000 0.45%
28 MILLENNIUM MANAGEMENT LLC 49,791 531,000 0.45%
29 NOMURA HOLDINGS INC 50,467 538,000 0.46%
30 SCHARF INVESTMENTS, LLC 51,226 546,000 0.46%
31 GEODE CAPITAL MANAGEMENT, LLC 62,447 665,000 0.57%
32 Glacier Peak Capital LLC 68,400 729,000 0.62%
33 Grantham, Mayo, Van Otterloo & Co. LLC 68,467 730,000 0.62%
34 BANK OF MONTREAL /CAN/ 71,718 764,000 0.65%
35 NORTHERN TRUST CORP 113,831 1,214,000 1.03%
36 WELLS FARGO & COMPANY/MN 148,154 1,579,000 1.34%
37 STATE STREET CORP 152,468 1,624,000 1.38%
38 ROYCE & ASSOCIATES LP 178,000 1,897,000 1.61%
39 MORGAN STANLEY 185,088 1,973,000 1.68%
40 MANAGED ACCOUNT ADVISORS LLC 199,453 2,126,000 1.81%
41 BLACKROCK ADVISORS LLC 208,172 2,219,000 1.89%
42 BlackRock Fund Advisors 327,588 3,492,000 2.97%
43 VANGUARD GROUP INC 363,144 3,872,000 3.30%
44 WHV Investments, Inc. 452,660 4,825,000 4.11%
45 Kerrisdale Advisers, LLC 549,494 5,858,000 4.99%
46 BlackRock Institutional Trust Company, N.A. 560,492 5,975,000 5.08%
47 WADDELL & REED FINANCIAL INC 627,200 6,686,000 5.69%
48 CITADEL ADVISORS LLC 687,217 7,326,000 6.23%
49 WHITEBOX ADVISORS LLC 935,226 9,970,000 8.48%
50 Trishield Capital Management LLC 1,848,205 19,702,000 16.77%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.