GENESEE & WYO INC
(371559105)
Funds Reporting Holdings of GENESEE & WYO INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 13,571 | $1,357,100k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower Bridge Advisors Inc | 4,160 | $416,000k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue Harbour Group LP | 2,007,816 | $200,782k | Jun 30, 2019 | Aug 14, 2019 | |
| Farallon Capital Management LLC | 775,000 | $77,500k | Jun 30, 2019 | Aug 14, 2019 | |
| DF DENT and Company Inc | 681,885 | $68,188k | Jun 30, 2019 | Aug 15, 2019 | |
| Goodnow Investment Group LLC | 505,877 | $50,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Boston LLC | 375,346 | $37,535k | Jun 30, 2019 | Aug 14, 2019 | |
| KEY Group Holdings Cayman Ltd | 134,357 | $13,436k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 114,810 | $11,481k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 85,499 | $8,550k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 85,000 | $8,500k | Jun 30, 2019 | Aug 14, 2019 | |
| TYGH Capital Management Inc | 72,886 | $7,289k | Jun 30, 2019 | Aug 5, 2019 | |
| Elliott Management Corporation | 62,500 | $6,250k | Jun 30, 2019 | Aug 14, 2019 | |
| Wexford Capital LP | 51,480 | $5,148k | Jun 30, 2019 | Aug 14, 2019 | |
| The Leuthold Group LLC | 46,829 | $4,683k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacific Global Investment Management Co | 41,247 | $4,125k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 37,657 | $3,766k | Jun 30, 2019 | Aug 14, 2019 | |
| 12th Street Asset Management LLC | 23,940 | $2,394k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 22,398 | $2,240k | Jun 30, 2019 | Aug 12, 2019 | |
| Pentwater Capital Management LP | 20,000 | $2,000k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Boston Investment Management Inc | 16,388 | $1,638k | Jun 30, 2019 | Aug 5, 2019 | |
| J Goldman & Co LP | 15,000 | $1,500k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Twin Securities Inc | 15,000 | $1,500k | Jun 30, 2019 | Aug 14, 2019 | |
| Pettee Investors Inc | 11,763 | $1,176k | Jun 30, 2019 | Aug 7, 2019 | |
| Santori & Peters Inc | 7,657 | $765k | Jun 30, 2019 | Jul 30, 2019 | |
| Dupont Capital Management Corp | 4,911 | $491k | Jun 30, 2019 | Jul 30, 2019 | |
| Symphony Asset Management LLC | 3,461 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 3,011 | $301k | Jun 30, 2019 | Aug 16, 2019 | |
| Panagora Asset Management Inc | 2,990 | $299k | Jun 30, 2019 | Aug 9, 2019 | |
| OFI Advisors LLC | 4,765 | $282k | Sep 30, 2015 | Nov 16, 2015 | |
| Harvest Management LLC | 2,500 | $250k | Jun 30, 2019 | Jul 24, 2019 | |
| First Wilshire Securities Management Inc | 2,293 | $229k | Jun 30, 2019 | Aug 14, 2019 | |
| Chiron Investment Management LLC | 2,275 | $228k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 71 | $7k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 57 | $6k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 46 | $5k | Jun 30, 2019 | Jul 30, 2019 |