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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
Nuveen
76
Nuveen
North Carolina
$605K
UBS AM
77
UBS AM
Illinois
$600K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$579K +$171K +7,930 +31%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$574K -$78.7K -3,641 -10%
SOMRS
80
State of Michigan Retirement System
Michigan
$564K -$19.5K -900 -3%
ASRS
81
Arizona State Retirement System
Arizona
$560K +$693K +32,066 New
LMGAM
82
Liberty Mutual Group Asset Management
Massachusetts
$529K -$7.94K -367 -1%
PRC
83
Platte River Capital
Colorado
$522K +$458K +21,200 +243%
MSA
84
Mason Street Advisors
Wisconsin
$509K -$8.46K -391 -1%
GF
85
Gabelli Funds
New York
$489K -$43.2K -2,000 -7%
HPCM
86
High Pointe Capital Management
Illinois
$453K -$491K -22,710 -47%
PPA
87
Parametric Portfolio Associates
Washington
$451K -$217K -10,030 -28%
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$448K +$556K +25,700 New
SCM
89
Symons Capital Management
Pennsylvania
$443K -$692 -32 -0.1%
BlackRock
90
BlackRock
New York
$436K +$8.54K +395 +2%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$37.4K +1,730 +8%
LPL Financial
92
LPL Financial
California
$423K +$160K +7,400 +49%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$396K +$6.49K +300 +1%
DTL
94
Dynamic Technology Lab
Singapore
$384K +$476K +22,027 New
Barclays
95
Barclays
United Kingdom
$377K +$214K +9,876 +80%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$376K -$111K -5,151 -19%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$367K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K -$12.8K -594 -3%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$333K -$2.16K -100 -0.5%
Jane Street
100
Jane Street
New York
$325K +$403K +18,650 New