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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
601
Brookfield Corp
Ontario, Canada
– -$2.54M -100,000 Closed
FFA
602
First Foundation Advisors
California
– -$2.32M -91,543 Closed
E
603
Ergoteles
New York
– -$2.14M -87,472 Closed
QC
604
Quadrature Capital
United Kingdom
– -$2.17M -85,306 Closed
SIC
605
Salem Investment Counselors
North Carolina
– -$2.04M -81,740 -100%
TI
606
Trexquant Investment
Connecticut
– -$1.87M -73,556 Closed
CAL
607
Capital Analysts LLC
Pennsylvania
– -$1.74M -68,506 Closed
ESCM
608
Echo Street Capital Management
New York
– -$1.17M -45,938 Closed
CM
609
Capula Management
Cayman Islands
– -$1.15M -45,351 Closed
SEC
610
Seven Eight Capital
New York
– -$1.14M -44,950 Closed
VF
611
Virtu Financial
New York
– -$1.1M -43,175 Closed
ACI
612
AMP Capital Investors
Australia
– -$992K -39,092 Closed
AFA
613
AllGen Financial Advisors
Florida
– -$947K -38,423 Closed
EP
614
Edgestream Partners
New Jersey
– -$811K -31,940 Closed
AL
615
Arnhold LLC
New York
– -$783K -30,839 Closed
HC
616
Hourglass Capital
Texas
– -$748K -29,480 Closed
MP
617
McDonald Partners
Ohio
– -$599K -23,600 Closed
IG
618
ING Group
Netherlands
– -$596K -23,500 Closed
IFWM
619
Institute for Wealth Management
Colorado
– -$592K -23,330 Closed
BA
620
Bridgewater Associates
Connecticut
– -$557K -21,957 Closed
PCS
621
Personal CFO Solutions
New Jersey
– -$552K -21,733 Closed
FL
622
Fort LP
Maryland
– -$549K -21,636 Closed
BMSSC
623
B. Metzler seel. Sohn & Co
Germany
– -$502K -19,796 Closed
BCM
624
Bayesian Capital Management
New York
– -$477K -18,800 Closed
IAA
625
Independent Advisor Alliance
North Carolina
– -$462K -18,204 Closed
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