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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
ST
401
Somerset Trust
Pennsylvania
$554K -$15K -300 -2%
CGH
402
Crossmark Global Holdings
Texas
$550K +$68.9K +1,380 +12%
CAM
403
Carret Asset Management
New York
$541K -$300K -6,000 -33%
HW
404
Hancock Whitney
Mississippi
$524K -$114K -2,293 -16%
RFC
405
Regions Financial Corp
Alabama
$523K -$718K -14,374 -54%
TAM
406
Tocqueville Asset Management
New York
$523K -$6.49K -130 -1%
JMPWA
407
JP Morgan Private Wealth Advisors
California
$520K +$177K +3,551 +42%
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$519K +$596K +11,933 New
MAM
409
Meeder Asset Management
Ohio
$516K +$539K +10,802 +973%
GIP
410
Greatmark Investment Partners
Georgia
$511K -$1.45M -29,011 -71%
EMPI
411
Elo Mutual Pension Insurance
Finland
$511K +$18.3K +367 +3%
M
412
Mirova
France
$511K +$94.8K +1,898 +19%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$505K +$143K +2,870 +33%
TRSOTSOK
414
Teachers Retirement System of the State of Kentucky
Kentucky
$495K
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$477K +$486K +9,729 +787%
CIM
416
Contravisory Investment Management
Massachusetts
$473K -$8.29K -166 -2%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$472K +$197K +3,954 +57%
VFA
418
Valeo Financial Advisors
Indiana
$468K +$45.8K +917 +9%
BA
419
Bridgewater Associates
Connecticut
$459K -$694K -13,893 -57%
B
420
BP
United Kingdom
$457K +$525K +10,520 New
Pzena Investment Management
421
Pzena Investment Management
New York
$455K +$523K +10,476 New
IFWM
422
Institute for Wealth Management
Colorado
$451K +$38.6K +774 +8%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$448K
FDCDDQ
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$446K -$12.5K -250 -2%
BMSSC
425
B. Metzler seel. Sohn & Co
Germany
$446K -$69.9K -1,400 -12%