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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
Walleye Trading
101
Walleye Trading
New York
$1.6M +$1.38M +38,369 +5,505%
HA
102
Havens Advisors
New York
$1.59M +$1.41M +39,000 New
Invesco
103
Invesco
Georgia
$1.54M -$3.31M -91,800 -71%
BA
104
BlackRock Advisors
Delaware
$1.46M +$55.9K +1,548 +5%
Bank of America
105
Bank of America
North Carolina
$1.42M +$179K +4,972 +17%
Nuveen
106
Nuveen
North Carolina
$1.4M -$577 -16 -0%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.38M +$1.51K +42 +0.1%
Citadel Advisors
108
Citadel Advisors
Florida
$1.37M -$18M -498,181 -94%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.34M
MSA
110
Mason Street Advisors
Wisconsin
$1.34M +$57.8K +1,602 +5%
HM
111
Harvest Management
New York
$1.33M +$1.17M +32,500 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.32M +$1.16M +32,210 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$286K +7,930 +33%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$102K +2,835 +10%
BlackRock
115
BlackRock
New York
$1.25M +$61.2K +1,697 +6%
ASRS
116
Arizona State Retirement System
Arizona
$1.22M -$235K -6,500 -18%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.18M +$10.8K +300 +1%
JG
118
Jefferies Group
New York
$1.06M +$938K +26,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.03M -$136K -3,760 -13%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.02M +$904K +25,052 New
SCM
121
Symons Capital Management
Pennsylvania
$1.01M +$4.69K +130 +0.5%
HHC
122
Hutchin Hill Capital
New York
$1.01M +$888K +24,612 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$989K +$20.9K +579 +2%
O
124
OppenheimerFunds
New York
$916K -$49.9M -1,382,548 -98%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$869K +$767K +21,254 New