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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
ANRIA
276
American National Registered Investment Advisor
Texas
$435K +$378K +15,835 New
SAM
277
Securian Asset Management
Minnesota
$431K +$7.63K +320 +2%
PK
278
Pflug Koory
Nebraska
$430K
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$428K -$834 -35 -0.2%
MNBTD
280
Moody National Bank Trust Division
Texas
$426K +$369K +15,490 New
UCFA
281
United Capital Financial Advisors
Texas
$423K +$367K +15,385 New
VIA
282
Vident Investment Advisory
Georgia
$420K +$4.96K +208 +1%
AG
283
Aperio Group
California
$420K +$11.3K +473 +3%
US Bancorp
284
US Bancorp
Minnesota
$417K -$518K -21,734 -59%
HH
285
Hilltop Holdings
Texas
$412K +$358K +15,012 New
CIM
286
Contravisory Investment Management
Massachusetts
$409K +$355K +14,885 New
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$407K
ECM
288
ETrade Capital Management
Virginia
$405K +$2.19K +92 +0.6%
NAM
289
Nissay Asset Management
Japan
$391K +$9.85K +413 +3%
BCA
290
Bay Colony Advisors
Massachusetts
$391K +$339K +14,200 New
MFG
291
Monte Financial Group
Connecticut
$384K +$333K +13,950 New
O
292
OppenheimerFunds
New York
$376K +$18.7K +785 +6%
CCP
293
Cardan Capital Partners
Colorado
$367K
DnB Asset Management
294
DnB Asset Management
Norway
$365K
MIS
295
Morningstar Investment Services
Illinois
$358K +$88K +3,693 +40%
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$354K -$66.8K -2,803 -18%
William Blair & Company
297
William Blair & Company
Illinois
$340K +$295K +12,354 New
WI
298
WrapManager Inc
California
$339K -$19.2K -806 -6%
LIA
299
LS Investment Advisors
Michigan
$337K +$15.3K +640 +6%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$335K -$32.7K -1,370 -10%