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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
Legal & General Group
126
Legal & General Group
United Kingdom
$827K +$24.4K +676 +3%
OP
127
Omni Partners
United Kingdom
$817K +$722K +20,000 New
VKH
128
Virtu KCG Holdings
New York
$789K -$132K -3,653 -16%
ID
129
Integral Derivatives
New York
$789K +$696K +19,300 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$781K -$25.3K -700 -4%
TI
131
Telemetry Investments
New York
$777K +$686K +19,000 New
WAM
132
Wolverine Asset Management
Illinois
$743K +$657K +18,200 New
BCA
133
Burren Capital Advisors
Gibraltar
$736K +$649K +18,000 New
DCM
134
Dupont Capital Management
Delaware
$715K +$631K +17,500 New
AIP
135
Ameritas Investment Partners
Nebraska
$710K +$20.9K +580 +3%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$694K -$132K -3,656 -18%
RCM
137
Riverhead Capital Management
Delaware
$655K -$369K -10,214 -66%
DADC
138
D.A. Davidson & Co
Montana
$649K -$149K -4,135 -21%
ProShare Advisors
139
ProShare Advisors
Maryland
$647K -$24.4K -677 -4%
CPA
140
Cowen Prime Advisors
New York
$572K +$505K +14,000 New
PA
141
Profund Advisors
Maryland
$559K +$28.4K +787 +6%
LPL Financial
142
LPL Financial
California
$549K -$1.15M -31,986 -70%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$548K
SO
144
STRS Ohio
Ohio
$510K +$299K +8,300 +198%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$506K +$2.06K +57 +0.5%
Marshall Wace
146
Marshall Wace
United Kingdom
$432K -$691K -19,150 -64%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$430K +$47.3K +1,311 +14%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$423K +$41.1K +1,140 +12%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$423K +$45.3K +1,256 +14%
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$409K