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GENESEE AND WYOMING INC INC CL A
GENESEE AND WYOMING INC INC CL A. 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 Point72 Asset Management, L.P. 65,000 4,952,000 0.12%
102 BANK OF AMERICA CORP /DE/ 63,841 4,863,000 0.12%
103 Swiss National Bank 62,100 4,731,000 0.12%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 61,231 4,665,000 0.12%
105 Liberty Mutual Group Asset Management Inc. 60,052 4,574,000 0.11%
106 MANAGED ACCOUNT ADVISORS LLC 59,966 4,568,000 0.11%
107 TWO SIGMA INVESTMENTS, LP 59,878 4,562,000 0.11%
108 CREDIT SUISSE AG/ 59,151 4,506,000 0.11%
109 NORDEA INVESTMENT MANAGEMENT AB 59,054 4,499,000 0.11%
110 Spot Trading L.L.C 58,719 4,473,000 0.11%
111 UBS Group AG 57,722 4,397,000 0.11%
112 BRADLEY FOSTER & SARGENT INC/CT 57,490 4,380,000 0.11%
113 ROYCE & ASSOCIATES LP 56,500 4,304,000 0.11%
114 Penn Capital Management Company, LLC 55,454 4,224,000 0.11%
115 Tygh Capital Management, Inc. 54,749 4,171,000 0.10%
116 Netols Asset Management, Inc. 52,312 3,985,000 0.10%
117 JPMORGAN CHASE & CO 52,184 3,976,000 0.10%
118 ICON ADVISERS INC/CO 52,000 3,961,000 0.10%
119 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,340 3,911,000 0.10%
120 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 51,193 3,900,000 0.10%
121 Boston Trust Walden Corp 50,912 3,878,000 0.10%
122 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,419 3,841,000 0.10%
123 D. E. Shaw & Co., Inc. 50,000 3,809,000 0.09% Put
124 Walleye Trading LLC 50,000 3,809,000 0.09% Put
125 Hutchin Hill Capital, LP 49,700 3,786,000 0.09%
126 KEELEY ASSET MANAGEMENT CORP 486,431 3,756,000 0.09%
127 EQUITEC SPECIALISTS, LLC 48,100 3,664,000 0.09% Put
128 Aristotle Capital Boston, LLC 46,996 3,580,000 0.09%
129 METROPOLITAN LIFE INSURANCE CO/NY 46,361 3,532,000 0.09%
130 TEXAS PERMANENT SCHOOL FUND CORP 43,658 3,326,000 0.08%
131 ALPINE WOODS CAPITAL INVESTORS, LLC 42,700 3,253,000 0.08%
132 NATIXIS ADVISORS, LLC 42,441 3,234,000 0.08%
133 RICE HALL JAMES & ASSOCIATES, LLC 41,897 3,192,000 0.08%
134 VOYA INVESTMENT MANAGEMENT LLC 41,753 3,180,000 0.08%
135 STATE OF WISCONSIN INVESTMENT BOARD 40,770 3,106,000 0.08%
136 TEACHERS ADVISORS, LLC 39,924 3,041,000 0.08%
137 A.R.T. Advisors, LLC 39,783 3,030,000 0.08%
138 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,499 2,704,000 0.07%
139 EULAV Asset Management 34,700 2,643,000 0.07%
140 FIELDPOINT PRIVATE ADVISORS, INC 34,140 2,601,000 0.06%
141 FEDERATED HERMES, INC. 33,296 2,536,000 0.06%
142 PRUDENTIAL FINANCIAL INC 33,231 2,532,000 0.06%
143 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,083 2,520,000 0.06%
144 JACOBS & CO/CA 31,887 2,429,000 0.06%
145 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 31,398 2,391,000 0.06%
146 D. E. Shaw & Co., Inc. 31,343 2,387,000 0.06%
147 Fiduciary Trust Co International of Pennsylvania 31,173 2,375,000 0.06%
148 HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,900 2,278,000 0.06% Put
149 Asset Management One Co., Ltd. 29,393 2,252,000 0.06%
150 PEAK6 Group LLC 29,500 2,247,000 0.06% Call
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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.