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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$2.04M -$3.19M -101,110 -57%
TPSF
77
Texas Permanent School Fund
Texas
$1.93M -$75.1K -2,383 -3%
ARC
78
Absolute Return Capital
Massachusetts
$1.76M +$395K +12,523 +23%
TA
79
Teachers Advisors
New York
$1.65M -$8.02M -254,355 -80%
U
80
UBS
Switzerland
$1.61M +$42.1K +1,334 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$52.3K +1,659 +3%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.4M +$7.25K +230 +0.4%
BG
83
BlackRock Group
United Kingdom
$1.36M +$222K +7,030 +16%
Macquarie Group
84
Macquarie Group
Australia
$1.36M +$1.61M +51,067 New
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M -$1.36M -43,000 -49%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.27M +$488K +15,473 +48%
CBOA
87
Commonwealth Bank of Australia
Australia
$1.26M -$175K -5,550 -10%
SCA
88
SAC Capital Advisors
Connecticut
$1.23M +$1.26M +39,857 +601%
MOACM
89
Mutual of America Capital Management
New York
$1.21M +$112K +3,562 +9%
Prudential Financial
90
Prudential Financial
New Jersey
$1.2M +$25.2K +800 +2%
ASRS
91
Arizona State Retirement System
Arizona
$1.17M -$167K -5,300 -11%
ECM
92
EagleClaw Capital Management
Massachusetts
$1.1M +$1.31M +41,475 New
GF
93
Gabelli Funds
New York
$1.09M +$158K +5,000 +14%
UBS AM
94
UBS AM
Illinois
$1.08M +$183K +5,800 +17%
MC
95
Moors & Cabot
Massachusetts
$1.04M +$1.24M +39,200 New
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$1.04M -$797K -25,293 -39%
Invesco
97
Invesco
Georgia
$1M -$9.15M -290,126 -88%
DP
98
Dearborn Partners
Illinois
$996K +$881K +27,946 +292%
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$982K
SOMRS
100
State of Michigan Retirement System
Michigan
$897K +$15.8K +500 +2%