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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
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$753K +$627K +29,343 New
MSA
102
Mason Street Advisors
Wisconsin
$715K +$595K +27,860 New
Citigroup
103
Citigroup
New York
$679K +$566K +26,486 New
Jane Street
104
Jane Street
New York
$661K +$550K +25,746 New
GI
105
GLG Inc
New York
$660K +$549K +25,704 New
Nuveen
106
Nuveen
North Carolina
$660K +$549K +25,716 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$601K +$500K +23,409 New
PIP
108
Palisades Investment Partners
California
$580K +$483K +22,600 New
TCM
109
TriOaks Capital Management
New York
$513K +$427K +20,000 New
HMS
110
Hanseatic Management Services
New Mexico
$471K +$392K +18,360 New
Barclays
111
Barclays
United Kingdom
$442K +$368K +17,222 New
PI
112
Placemark Investments
Illinois
$424K +$354K +16,590 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$412K +$342K +16,029 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$393K +$327K +15,304 New
RRAM
115
River Road Asset Management
Kentucky
$365K +$304K +14,242 New
AIS
116
AlphaOne Investment Services
Pennsylvania
$362K +$301K +14,100 New
URS
117
Utah Retirement Systems
Utah
$337K +$281K +13,137 New
TRCT
118
Tower Research Capital (TRC)
New York
$324K +$270K +12,629 New
CAM
119
Capstone Asset Management
Texas
$315K +$262K +12,258 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$311K +$259K +12,132 New
JG
121
Jefferies Group
New York
$299K +$249K +11,661 New
CRC
122
Curi RMB Capital
Illinois
$282K +$235K +10,983 New
WAM
123
Wolverine Asset Management
Illinois
$274K +$229K +10,700 New
SAM
124
Securian Asset Management
Minnesota
$273K +$227K +10,625 New
DP
125
Dearborn Partners
Illinois
$262K +$218K +10,220 New