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

Institutional Holders (2015Q1)
Portfolio Summary: 54 Institutional holders with a total value of $111,873,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 2,638,728 27,416,000 24.51%
2 Trishield Capital Management LLC 2,033,264 21,126,000 18.88%
3 WHITEBOX ADVISORS LLC 930,531 9,668,000 8.64%
4 WADDELL & REED FINANCIAL INC 615,042 6,391,000 5.71%
5 BlackRock Institutional Trust Company, N.A. 554,945 5,766,000 5.15%
6 CITADEL ADVISORS LLC 527,703 5,483,000 4.90%
7 Herring Creek Capital Management, LLC 451,719 4,693,000 4.19%
8 VANGUARD GROUP INC 384,396 3,994,000 3.57%
9 BlackRock Fund Advisors 322,091 3,347,000 2.99%
10 WHV Investments, Inc. 231,881 2,409,000 2.15%
11 BLACKROCK ADVISORS LLC 204,213 2,122,000 1.90%
12 WELLS FARGO & COMPANY/MN 165,907 1,724,000 1.54%
13 ROYCE & ASSOCIATES LP 160,000 1,662,000 1.49%
14 STATE STREET CORP 156,954 1,628,000 1.46%
15 MANAGED ACCOUNT ADVISORS LLC 143,923 1,495,000 1.34%
16 MORGAN STANLEY 137,148 1,425,000 1.27%
17 BlackRock Investment Management, LLC 111,610 1,160,000 1.04%
18 NORTHERN TRUST CORP 110,409 1,147,000 1.03%
19 DIALECTIC CAPITAL MANAGEMENT, LP 73,500 763,000 0.68%
20 BANK OF MONTREAL /CAN/ 71,718 745,000 0.67%
21 Grantham, Mayo, Van Otterloo & Co. LLC 68,467 711,000 0.64%
22 GEODE CAPITAL MANAGEMENT, LLC 63,424 658,000 0.59%
23 JANUS HENDERSON INVESTORS US LLC 57,404 596,000 0.53%
24 SCHARF INVESTMENTS, LLC 51,226 532,000 0.48%
25 NOMURA HOLDINGS INC 50,467 524,000 0.47%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 48,013 499,000 0.45%
27 Bank of New York Mellon Corp 47,269 491,000 0.44%
28 CORNERCAP INVESTMENT COUNSEL INC 41,495 431,000 0.39%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,583 375,000 0.34%
30 Nine Chapters Capital Management LLC 35,600 370,000 0.33%
31 Glacier Peak Capital LLC 28,497 296,000 0.26%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,814 258,000 0.23%
33 RUSSELL FRANK CO/ 24,063 250,000 0.22%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,716 226,000 0.20%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,652 183,000 0.16%
36 Rotella Capital Management, Inc. 17,500 182,000 0.16%
37 TEACHERS ADVISORS, LLC 17,418 181,000 0.16%
38 PEAK6 Group LLC 16,721 174,000 0.16%
39 RHUMBLINE ADVISERS 14,760 153,000 0.14%
40 CREDIT SUISSE AG/ 13,269 138,000 0.12%
41 BlackRock Group LTD 12,229 127,000 0.11%
42 Nationwide Fund Advisors 8,772 91,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,404 76,928 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,282 55,000 0.05%
45 DEUTSCHE BANK AG\ 3,530 36,000 0.03%
46 BRAVE ASSET MANAGEMENT INC 3,000 31,000 0.03%
47 ALLIANCEBERNSTEIN L.P. 2,600 27,000 0.02%
48 Tower Research Capital LLC (TRC) 1,015 11,000 0.01%
49 CITIGROUP INC 747 8,000 0.01%
50 DELTA ASSET MANAGEMENT LLC/TN 685 7,000 0.01%
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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.