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GENESEE & WYO INC
GENESEE & WYO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 309 Institutional holders with a total value of $4,017,719,359.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Visium Asset Management, LP 6,571 501,000 0.01%
102 ProShare Advisors LLC 6,879 524,000 0.01%
103 AQR CAPITAL MANAGEMENT LLC 7,024 535,000 0.01%
104 Aperio Group, LLC 7,132 543,000 0.01%
105 SECURIAN ASSET MANAGEMENT, INC 7,208 549,000 0.01%
106 Advisors Asset Management, Inc. 7,441 567,000 0.01%
107 BLACKROCK ADVISORS LLC 7,645 582,000 0.01%
108 Calvert Investment Management, Inc. 7,708 587,000 0.01%
109 FIRST MERCANTILE TRUST CO 7,713 588,000 0.01%
110 Virtu KCG Holdings LLC 7,854 598,000 0.01%
111 BBVA USA Bancshares, Inc. 7,919 604,000 0.02%
112 Steinberg Global Asset Management 9,195 700,000 0.02%
113 SUNTRUST BANKS INC 9,417 716,000 0.02%
114 Utah Retirement Systems 9,400 716,000 0.02%
115 Bridgewater Associates, LP 9,463 721,000 0.02%
116 Nuveen Asset Management, LLC 10,000 762,000 0.02% Call
117 Quantitative Investment Management, LLC 10,100 769,000 0.02%
118 EQUITEC SPECIALISTS, LLC 10,400 792,000 0.02% Call
119 SHELTON CAPITAL MANAGEMENT 10,598 807,000 0.02%
120 Capital Innovations LLC 11,099 846,000 0.02%
121 CANADA LIFE ASSURANCE Co 12,099 921,000 0.02%
122 GUYASUTA INVESTMENT ADVISORS INC 12,150 925,000 0.02%
123 IBM Retirement Fund 12,319 938,000 0.02%
124 HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,318 938,000 0.02%
125 AMERICAN CAPITAL MANAGEMENT INC 12,375 943,000 0.02%
126 Legal & General Group Plc 12,673 965,000 0.02%
127 DF DENT & CO INC 12,750 971,000 0.02%
128 TRUIST FINANCIAL CORP 13,046 994,000 0.02%
129 Natixis Investment Managers International 13,335 1,016,000 0.03%
130 Louisiana State Employees Retirement System 13,500 1,028,000 0.03%
131 PDT Partners, LLC 13,576 1,034,000 0.03%
132 CURIAN CAPITAL LLC 14,258 1,086,000 0.03%
133 Santa Fe Partners LLC 14,784 1,127,000 0.03%
134 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,827 1,130,000 0.03%
135 TDAM USA INC. 14,867 1,133,000 0.03%
136 ENVESTNET ASSET MANAGEMENT INC 15,628 1,191,000 0.03%
137 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,933 1,214,000 0.03%
138 Municipal Employees' Retirement System of Michigan 16,130 1,229,000 0.03%
139 State of Tennessee, Department of Treasury 16,800 1,280,000 0.03%
140 BlackRock Finance, Inc. 17,835 1,359,000 0.03%
141 UNITED SERVICES AUTOMOBILE ASSOCIATION 18,035 1,374,000 0.03%
142 Independence Capital Asset Partners, LLC 18,500 1,409,000 0.04%
143 Ameritas Investment Partners, Inc. 19,008 1,447,000 0.04%
144 Dynamic Capital Management Ltd 19,066 1,452,000 0.04%
145 PEAK6 Group LLC 19,410 1,479,000 0.04%
146 Cutter & CO Brokerage, Inc. 19,735 1,503,000 0.04%
147 MASON STREET ADVISORS, LLC 20,800 1,585,000 0.04%
148 SEI INVESTMENTS CO 22,287 1,698,000 0.04%
149 HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,500 1,715,000 0.04% Call
150 FRONTIER CAPITAL MANAGEMENT CO LLC 23,285 1,774,000 0.04%
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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.