GENESEE & WYOMING INC - 371559204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 422,308 | 54,655 | 0.35% | 0.35% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 352,500 | 45,737 | 0.86% | 0.86% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 175,700 | 22,644 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 167,000 | 21,393 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 137,000 | 17,515 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 112,125 | 14,511 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 99,700 | 12,747 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 73,000 | 9,490 | 0.84% | 0.84% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 6,556 | 3.99% | 3.99% | 9 | 0 | 0.0% | Q1 2014 | Jul 08, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 44,350 | 6,041 | 0.15% | 0.17% | 10 | -10,138 | -18.61% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 38,550 | 4,990 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | New | 36,060 | 4,859 | 0.29% | — | 12 | +36,060 | New | Q2 2014 | Aug 01, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 24,010 | 3,240 | 0.0% | 0.0% | 13 | -300 | -1.23% | Q2 2014 | Aug 11, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | No change | 20,000 | 2,574 | 1.02% | 1.02% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OTA LLC | History | New | 14,724 | 1,986 | 2.63% | — | 15 | +14,724 | New | Q2 2014 | Aug 08, 2014 |
| Calamos Wealth Management LLC | History | No change | 15,131 | 1,958 | 0.58% | 0.58% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 13,381 | 1,720 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Laffer Investments | History | No change | 10,650 | 1,381 | 0.22% | 0.22% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 9,511 | 1,231 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,650 | 1,115 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 4,394 | 566 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 4,100 | 524 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 2,857 | 386 | 0.01% | — | 23 | +2,857 | New | Q2 2014 | Aug 08, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 1,750 | 237 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| SUNTRUST BANKS INC | History | No change | 1,600 | 206 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 400 | 52 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | Reduced | 16 | 2 | 0.0% | 0.0% | 27 | -10 | -38.46% | Q2 2014 | Jul 22, 2014 |
| BARCLAYS PLC | History | No change | 7 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -9,452 | -100.0% | Q2 2014 | Aug 08, 2014 |