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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
601
MV Capital Management
Maryland
$1K +$624 +18 New
LAS
602
Lloyd Advisory Services
Georgia
$1K +$798 +23 New
SCA
603
Stonebridge Capital Advisors
Minnesota
$1K +$1.56K +45 New
CA
604
Clearstead Advisors
Ohio
$1K +$1.67K +48 New
KJHP
605
K.J. Harrison & Partners
Ontario, Canada
$983 +$1.11M +32,000 New
GFPC
606
Global Financial Private Client
Florida
$780
BBHC
607
Brown Brothers Harriman & Co
New York
$24 +$3.19K +92 +13%
Westfield Capital Management
608
Westfield Capital Management
Massachusetts
-$64.4M -1,481,051 Closed
MSE
609
MUFG Securities EMEA
United Kingdom
-$50.9M -1,171,000 Closed
MVP
610
Miller Value Partners
Florida
-$38.8M -891,875 Closed
Assenagon Asset Management
611
Assenagon Asset Management
Luxembourg
-$32.3M -742,909 Closed
IG
612
ING Group
Netherlands
-$31M -714,343 Closed
AL
613
Appaloosa LP
New Jersey
-$20.6M -475,000 Closed
HF
614
HRT Financial
New York
-$16.6M -381,683 Closed
CCM
615
CAAS Capital Management
New York
-$14.8M -340,637 Closed
SC
616
Samlyn Capital
New York
-$10.5M -242,386 Closed
MAM
617
Melqart Asset Management
United Kingdom
-$8.84M -203,470 Closed
SFM
618
Soros Fund Management
New York
-$8.69M -200,000 Closed
BCM
619
Brookstone Capital Management
Illinois
-$7.82M -179,949 Closed
6C
620
6elm Capital
New York
-$7.78M -178,900 Closed
PI
621
Putnam Investments
Massachusetts
-$6.66M -153,342 Closed
DC
622
Dendur Capital
New York
-$6.5M -149,600 Closed
SCM
623
Segantii Capital Management
Hong Kong
-$6.19M -142,500 Closed
SPC
624
Sigma Planning Corp
Michigan
-$6.1M -140,268 Closed
AA
625
AQR Arbitrage
Connecticut
-$5.93M -138,312 Closed