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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
Nomura Holdings
101
Nomura Holdings
Japan
$845K +$978K +31,019 New
WCM
102
Winton Capital Management
United Kingdom
$826K +$358K +11,346 +57%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$804K -$82.7K -2,622 -8%
Nuveen
104
Nuveen
North Carolina
$737K
HPA
105
Hilltop Park Associates
New York
$717K +$851K +27,000 New
CIM
106
CenturyLink Investment Management
Colorado
$697K -$833K -26,435 -50%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$645K +$766K +24,293 New
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$637K +$757K +24,000 New
Bank of America
109
Bank of America
North Carolina
$634K -$696K -22,081 -48%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$627K -$315 -10 -0%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$604K +$229K +7,250 +47%
CAM
112
Cortina Asset Management
Wisconsin
$571K +$93K +2,950 +16%
FMT
113
First Mercantile Trust
Tennessee
$552K -$111K -3,525 -14%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$547K +$15.8K +500 +2%
TPCM
115
Three Peaks Capital Management
Colorado
$544K -$426K -13,499 -40%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$523K +$6.3K +200 +1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$512K -$6.3K -200 -1%
IRF
118
IBM Retirement Fund
New York
$501K -$348K -11,051 -37%
SCM
119
Symons Capital Management
Pennsylvania
$466K -$147K -4,670 -21%
Citigroup
120
Citigroup
New York
$460K -$547K -17,348 -50%
DADC
121
D.A. Davidson & Co
Montana
$460K +$214K +6,800 +65%
OAC
122
OMERS Administration Corp
Ontario, Canada
$446K +$530K +16,800 New
LPL Financial
123
LPL Financial
California
$419K +$73.7K +2,337 +17%
JG
124
Jefferies Group
New York
$416K +$142K +4,501 +40%
TAM
125
Telluride Asset Management
Minnesota
$404K +$480K +15,235 New