| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:gwr | nyse:gwr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GENESEE & WYO INC | CL A | 371559105 | 8156 | 89636 | SH | DFND | 89636 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesee & Wyoming | Industrials | Industrial Transportation | ||
| nyse:gwr | nyse:gwr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GENESEE & WYO INC | CL A | 371559105 | 85 | 936 | SH | DFND | 287 | 936 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GENESEE & WYO INC | CL A | 371559105 | 144 | 1586 | SH | DFND | 33 | 0 | 0 | 1586 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GENESEE & WYO INC | CL A | 371559105 | 551 | 6061 | SH | DFND | 10 | 6061 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GENESEE & WYO INC | CL A | 371559105 | 184 | 2026 | SH | DFND | 2 | 2026 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR | 0001085146-18-002577 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | BROWN ADVISORY INC | 1345929 | GENESEE & WYO INC | CL A | 371559105 | 433 | 4755 | SH | DFND | 01 | 1362 | 0 | 3393 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR | 0001080107-18-000006 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | D.A. DAVIDSON & CO. | 1080107 | GENESEE & WYO INC | CL A | 371559105 | 600 | 6596 | SH | SOLE | 0 | 6596 | 0 | 0 | Dec 8th, 2021 12:46PM | Dec 8th, 2021 12:46PM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR | 0001055980-18-000006 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Ameritas Investment Partners, Inc. | 1055980 | GENESEE & WYO INC | COM | 371559105 | 1598 | 17561 | SH | OTR | 1 | 0 | 0 | 17561 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Genesee & Wyoming | Industrials | Industrial Transportation | |
| nyse:gwr | nyse:gwr Shareholders | 13F-HR | 0001026710-18-000008 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1026710 | GENESEE & WYOMING | COM | 371559105 | 2338 | 25700 | SH | SOLE | 0 | 0 | 25700 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Genesee & Wyoming | Industrials | Industrial Transportation | ||
| nyse:gwr | nyse:gwr Shareholders | 13F-HR | 0001021642-18-000004 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1021642 | GENESEE & WYO INC | COM | 371559105 | 2079 | 22850 | SH | DFND | 02 | 22850 | 0 | 0 | Dec 8th, 2021 12:45PM | Dec 8th, 2021 12:45PM | Genesee & Wyoming | Industrials | Industrial Transportation |