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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
426
Strategic Investment Solutions
Illinois
$869K +$855K +68,510 +6,200%
CM
427
CM Management
Florida
$869K +$250K +20,000 +33%
CS
428
Clear Street
New York
$869K +$998K +80,000 New
IIC
429
Integrated Investment Consultants
Michigan
$866K +$508K +40,703 +104%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$852K -$14.3K -1,144 -1%
OQS
431
Occudo Quantitative Strategies
Florida
$845K +$578K +46,291 +147%
SC
432
Savant Capital
Illinois
$840K -$85.3K -6,831 -8%
TCOV
433
Trust Company of Vermont
Vermont
$833K -$104K -8,351 -10%
EF
434
Empirical Finance
Pennsylvania
$831K +$90.9K +7,281 +11%
GEM
435
Global Endowment Management
North Carolina
$830K +$954K +76,471 New
FCMC
436
Founders Capital Management (Connecticut)
Connecticut
$830K +$52.2K +4,180 +6%
CCM
437
Cullen Capital Management
New York
$824K +$947K +75,896 New
BMSSC
438
B. Metzler seel. Sohn & Co
Germany
$823K +$51.2K +4,106 +6%
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$816K -$1.62M -130,118 -63%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$801K -$59.9K -4,797 -6%
CPC
441
Congress Park Capital
New York
$793K +$912K +73,055 New
AA
442
Ancora Advisors
Ohio
$785K +$599 +48 +0.1%
BIC
443
Beach Investment Counsel
Pennsylvania
$776K +$4.47K +358 +0.5%
SI
444
Stephens Inc
Arkansas
$769K -$34.5K -2,767 -4%
CIA
445
Citadel Investment Advisory
Ohio
$765K -$8.11K -650 -0.9%
William Blair & Company
446
William Blair & Company
Illinois
$764K -$123K -9,874 -12%
CJFS
447
Coulter & Justus Financial Services
Tennessee
$761K -$4.08K -327 -0.5%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$760K +$1.02K +82 +0.1%
FHB
449
First Hawaiian Bank
Hawaii
$757K +$71.8K +5,755 +9%
AIM
450
Achmea Investment Management
Netherlands
$757K -$43.9K -3,521 -5%