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

Institutional Holders (2015Q3)
Portfolio Summary: 304 Institutional holders with a total value of $3,365,045,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RIVERHEAD CAPITAL MANAGEMENT LLC 2,200 130,000 0.00%
52 Point72 Hong Kong Ltd 2,399 142,000 0.00%
53 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,440 144,000 0.00%
54 FIRST QUADRANT LLC/CA 2,700 160,000 0.00%
55 CASTLEARK MANAGEMENT LLC 2,750 162,000 0.00%
56 NumerixS Investment Technologies Inc 3,400 201,000 0.01%
57 US BANCORP \DE\ 3,453 203,000 0.01%
58 BLUESTEIN R H & CO LLC 3,500 207,000 0.01%
59 Investors Capital Advisory Services 3,525 208,000 0.01%
60 SUNTRUST BANKS INC 3,848 227,000 0.01%
61 Pergamon Offshore Advisors, L.P. 3,875 229,000 0.01%
62 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,200 248,000 0.01%
63 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,300 254,000 0.01%
64 PROFUND ADVISORS LLC 4,488 265,000 0.01%
65 MACQUARIE GROUP LTD 4,535 268,000 0.01%
66 ProShare Advisors LLC 4,544 268,000 0.01%
67 HENDLEY & CO INC 4,638 274,000 0.01%
68 CAPSTONE ASSET MANAGEMENT CO 4,633 274,000 0.01%
69 BARCLAYS PLC 4,677 276,000 0.01%
70 TOWER BRIDGE ADVISORS 4,675 276,199 0.01%
71 OFI Advisors LLC 4,765 282,000 0.01%
72 CANADA LIFE ASSURANCE Co 4,799 284,000 0.01%
73 BENJAMIN F. EDWARDS & COMPANY, INC. 4,838 286,000 0.01%
74 FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,850 287,000 0.01%
75 1st Global Advisors, Inc. 5,000 295,000 0.01%
76 NISA INVESTMENT ADVISORS, LLC 4,500 298,000 0.01%
77 DEERE & CO 5,260 311,000 0.01%
78 CAPSTONE INVESTMENT ADVISORS, LLC 5,300 313,000 0.01%
79 Spot Trading L.L.C 5,400 319,000 0.01% Call
80 Grandeur Peak Global Advisors, LLC 5,400 319,000 0.01%
81 Airain ltd 5,603 331,000 0.01%
82 NORTH AMERICAN MANAGEMENT CORP 5,900 349,000 0.01%
83 EQUITEC SPECIALISTS, LLC 5,900 349,000 0.01% Put
84 THRIVENT FINANCIAL FOR LUTHERANS 5,900 349,000 0.01%
85 CAPITAL FUND MANAGEMENT S.A. 6,000 354,000 0.01% Put
86 AMALGAMATED BANK 6,336 374,000 0.01%
87 CATAPULT CAPITAL MANAGEMENT LLC 6,446 381,000 0.01%
88 CROFT-LEOMINSTER INC 6,518 385,000 0.01%
89 TEACHER RETIREMENT SYSTEM OF TEXAS 6,520 385,000 0.01%
90 Santa Fe Partners LLC 6,869 406,000 0.01%
91 TRUIST FINANCIAL CORP 6,911 408,000 0.01%
92 Walleye Trading LLC 6,900 408,000 0.01% Call
93 Paloma Partners Management Co 6,911 408,000 0.01%
94 CAPITAL FUND MANAGEMENT S.A. 7,000 414,000 0.01% Call
95 AQR CAPITAL MANAGEMENT LLC 7,000 414,000 0.01%
96 ROYAL BANK OF CANADA 7,071 418,000 0.01%
97 STEPHENS INC /AR/ 7,157 423,000 0.01%
98 SECURIAN ASSET MANAGEMENT, INC 7,411 438,000 0.01%
99 Advisors Asset Management, Inc. 7,504 443,000 0.01%
100 Quantbot Technologies LP 7,590 448,000 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.