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DWA

DREAMWORKS ANIMATION SKG INC CL-A
DWA

Delisted

DWA was delisted on the 22nd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.67M +$1.39M +64,900 New
TH
77
Timber Hill
Connecticut
$1.66M +$1.38M +64,727 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.61M +$1.34M +62,740 New
U
79
UBS
Switzerland
$1.53M +$1.27M +59,604 New
TA
80
Teachers Advisors
New York
$1.51M +$1.25M +58,695 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.5M +$1.25M +58,464 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$1.22M +57,319 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.44M +$1.2M +56,085 New
Invesco
84
Invesco
Georgia
$1.4M +$1.16M +54,532 New
ASRS
85
Arizona State Retirement System
Arizona
$1.35M +$1.12M +52,600 New
Prudential Financial
86
Prudential Financial
New Jersey
$1.17M +$975K +45,625 New
MOACM
87
Mutual of America Capital Management
New York
$1.07M +$888K +41,556 New
JP Morgan Chase
88
JP Morgan Chase
New York
$1.04M +$866K +40,525 New
BG
89
BlackRock Group
United Kingdom
$1.03M +$857K +40,112 New
GLAM
90
Gardner Lewis Asset Management
Pennsylvania
$1.02M +$851K +39,850 New
UBS AM
91
UBS AM
Illinois
$1.01M +$845K +39,571 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$984K +$819K +38,336 New
GC
93
Guggenheim Capital
Illinois
$945K +$787K +36,845 New
GF
94
Gabelli Funds
New York
$924K +$769K +36,000 New
SCM
95
Symons Capital Management
Pennsylvania
$887K +$738K +34,565 New
IRF
96
IBM Retirement Fund
New York
$877K +$730K +34,160 New
SOMRS
97
State of Michigan Retirement System
Michigan
$839K +$698K +32,700 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$814K +$678K +31,740 New
RJA
99
Raymond James & Associates
Florida
$808K +$673K +31,503 New
FMT
100
First Mercantile Trust
Tennessee
$796K +$662K +31,010 New