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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
BG
76
BlackRock Group
United Kingdom
$948K +$43K +1,636 +5%
PPA
77
Parametric Portfolio Associates
Washington
$947K +$33.2K +1,263 +4%
Nuveen
78
Nuveen
North Carolina
$915K +$143K +5,451 +19%
UBS AM
79
UBS AM
Illinois
$907K -$244K -9,274 -21%
SOMRS
80
State of Michigan Retirement System
Michigan
$876K +$10.5K +400 +1%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$808K +$158K +6,005 +24%
GF
82
Gabelli Funds
New York
$791K
MSA
83
Mason Street Advisors
Wisconsin
$780K +$10.5K +399 +1%
FFA
84
First Foundation Advisors
California
$728K -$501K -19,084 -41%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$705K +$145K +5,504 +26%
Federated Hermes
86
Federated Hermes
Pennsylvania
$700K +$123K +4,684 +21%
SCM
87
Symons Capital Management
Pennsylvania
$671K -$16.1K -611 -2%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$666K +$290K +11,032 +78%
BlackRock
89
BlackRock
New York
$650K -$509K -19,382 -44%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$23.6K +900 +4%
CIM
91
CenturyLink Investment Management
Colorado
$598K +$217K +8,277 +58%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$591K +$5.25K +200 +0.9%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K +$57.2K +2,176 +12%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$555K -$67.8K -2,580 -11%
ProShare Advisors
95
ProShare Advisors
Maryland
$510K +$237K +9,040 +88%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$506K +$18.4K +700 +4%
Citigroup
97
Citigroup
New York
$474K -$302K -11,502 -39%
DADC
98
D.A. Davidson & Co
Montana
$468K -$5.25K -200 -1%
Bank of America
99
Bank of America
North Carolina
$448K +$70.5K +2,684 +19%
AIP
100
Ameritas Investment Partners
Nebraska
$443K +$162K +6,153 +58%