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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
BF
126
BOK Financial
Oklahoma
$281K +$247K +11,618 New
VDBMI
127
Van Den Berg Management I
Texas
$273K +$240K +11,300 New
PA
128
Profund Advisors
Maryland
$264K +$12.3K +580 +6%
AIP
129
Ameritas Investment Partners
Nebraska
$258K
SAM
130
Securian Asset Management
Minnesota
$250K +$5.21K +245 +2%
ProShare Advisors
131
ProShare Advisors
Maryland
$249K -$36.6K -1,722 -14%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$242K
Walleye Trading
133
Walleye Trading
New York
$206K +$69K +3,244 +61%
EGM
134
Engineers Gate Manager
New York
$201K +$176K +8,288 New
PAM
135
Panagora Asset Management
Massachusetts
$196K +$120K +5,637 +229%
Canada Life
136
Canada Life
Manitoba, Canada
$168K +$69.4K +3,264 +88%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K
OA
138
OFI Advisors
Pennsylvania
$136K +$17.8K +835 +17%
WA
139
WFG Advisors
Texas
$114K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$104K -$69.3K -3,259 -43%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$101K -$362K -17,017 -80%
QT
142
Quantbot Technologies
New York
$89K +$78.2K +3,679 New
FMA
143
FNY Managed Accounts
New York
$72.6K +$63.8K +3,000 New
Legal & General Group
144
Legal & General Group
United Kingdom
$58K +$51.1K +2,402 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$53.2K +$15.5K +731 +50%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$51K +$1.06K +50 +2%
AAM
147
Advisors Asset Management
Colorado
$48K
VFA
148
Virtus Fund Advisers
Connecticut
$34K -$3.04K -143 -9%
ARC
149
Absolute Return Capital
Massachusetts
$30K -$118K -5,563 -82%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$30K -$24.5K -1,152 -48%