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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
451
Adage Capital Partners
Massachusetts
– -$5.91M -215,595 Closed
QIM
452
Quantitative Investment Management
Virginia
– -$4.96M -181,100 Closed
PTC
453
Philadelphia Trust Company
Pennsylvania
– -$4.26M -155,400 Closed
TCM
454
TCS Capital Management
New York
– -$3.51M -128,000 Closed
TAM
455
Trillium Asset Management
Massachusetts
– -$3.33M -121,414 Closed
HCM
456
Harvey Capital Management
Florida
– -$3.3M -120,275 Closed
JSP
457
Jackson Square Partners
California
– -$2.63M -95,782 Closed
OAM
458
Oxford Asset Management
United Kingdom
– -$2.6M -94,701 Closed
NC
459
Northpointe Capital
Michigan
– -$2.21M -80,648 Closed
AIS
460
AlphaOne Investment Services
Pennsylvania
– -$1.86M -68,000 Closed
JG
461
Jefferies Group
New York
– -$1.63M -59,353 Closed
SB
462
Suntrust Banks
Georgia
– -$1.46M -53,271 Closed
Balyasny Asset Management
463
Balyasny Asset Management
Illinois
– -$1.48M -52,823 Closed
Verition Fund Management
464
Verition Fund Management
Connecticut
– -$1.07M -39,013 Closed
AB
465
AT Bancorp
Iowa
– -$1.02M -37,073 Closed
Eagle Capital Management (New York)
466
Eagle Capital Management (New York)
New York
– -$968K -35,300 Closed
PTC
467
Private Trust Company
Ohio
– -$739K -26,980 Closed
Marshall Wace
468
Marshall Wace
United Kingdom
– -$556K -20,291 Closed
DTL
469
Dynamic Technology Lab
Singapore
– -$539K -19,668 Closed
PCM
470
Prelude Capital Management
New York
– -$523K -19,075 Closed
Jane Street
471
Jane Street
New York
– -$422K -15,400 Closed
IIM
472
Intact Investment Management
Quebec, Canada
– -$362K -13,200 Closed
TG
473
TCW Group
California
– -$307K -11,200 Closed
IRF
474
IBM Retirement Fund
New York
– -$299K -10,905 Closed
Nomura Holdings
475
Nomura Holdings
Japan
– -$282K -10,260 Closed
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19
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