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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
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$586K -$41.4K -1,800 -7%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$585K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$580K -$12.2M -532,870 -96%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$542K
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K +$2.78K +121 +0.6%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$505K +$11.5K +500 +3%
SFP
107
Santa Fe Partners
New Mexico
$489K +$436K +18,992 New
Citigroup
108
Citigroup
New York
$488K +$318K +13,823 +270%
Legal & General Group
109
Legal & General Group
United Kingdom
$480K +$67.5K +2,937 +19%
ProShare Advisors
110
ProShare Advisors
Maryland
$467K +$108K +4,683 +35%
SG Americas Securities
111
SG Americas Securities
New York
$458K +$409K +17,777 New
AIP
112
Ameritas Investment Partners
Nebraska
$433K
DCM
113
Driehaus Capital Management
Illinois
$431K +$384K +16,710 New
DADC
114
D.A. Davidson & Co
Montana
$430K
RCM
115
Riverhead Capital Management
Delaware
$417K +$267K +11,600 +252%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$407K -$133K -5,787 -27%
QI
117
QS Investors
New York
$397K +$354K +15,400 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$338K
CT
119
Chicago Trust
Illinois
$322K -$36.8K -1,603 -11%
Asset Management One
120
Asset Management One
Japan
$312K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$295K +$28K +1,219 +12%
PA
122
Profund Advisors
Maryland
$287K +$256K +11,122 New
PG
123
PEAK6 Group
Illinois
$272K +$108K +4,702 +80%
BCM
124
Bayesian Capital Management
New York
$260K +$232K +10,100 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$258K