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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
251
Sentry Investment Management
Wisconsin
$966K +$975K +24,463 New
WBC
252
Westpac Banking Corp
Australia
$930K +$935K +23,449 New
Jane Street
253
Jane Street
New York
$929K +$940K +23,592 New
BP
254
Banyan Partners
Florida
$927K +$936K +23,484 New
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$902K +$911K +22,858 New
FMT
256
First Mercantile Trust
Tennessee
$891K +$900K +22,572 New
JMPWA
257
JP Morgan Private Wealth Advisors
California
$885K +$893K +22,408 New
JG
258
Jefferies Group
New York
$861K +$869K +21,809 New
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$850K +$844K +21,167 New
UCFA
260
United Capital Financial Advisors
Texas
$843K +$851K +21,349 New
BIC
261
Beach Investment Counsel
Pennsylvania
$841K +$849K +21,312 New
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$828K +$796K +19,961 New
FC
263
FIC Capital
New York
$818K +$826K +20,717 New
AIM
264
abrdn Investment Management
United Kingdom
$818K +$826K +20,729 New
NG
265
NatWest Group
United Kingdom
$795K +$803K +20,138 New
Natixis Advisors
266
Natixis Advisors
Massachusetts
$777K +$784K +19,670 New
GLA
267
Great Lakes Advisors
Illinois
$734K +$741K +18,599 New
VNIM
268
Vaughan Nelson Investment Management
Texas
$726K +$733K +18,396 New
FAM
269
Fred Alger Management
New York
$722K +$729K +18,290 New
BSB
270
Bangor Savings Bank
Maine
$720K +$727K +18,231 New
GF
271
Gerstein Fisher
New York
$719K +$726K +18,222 New
PI
272
Putnam Investments
Massachusetts
$718K +$725K +18,200 New
KCG
273
Knight Capital Group
$711K +$718K +18,026 New
EVM
274
Eaton Vance Management
Massachusetts
$709K +$716K +17,957 New
APU
275
Alpine Partners USVI
U.S. Virgin Islands
$695K +$702K +17,621 New
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11
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