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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$41.5M -$870K -20,097 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$40.1M +$254K +5,871 +0.7%
CS
53
Credit Suisse
Switzerland
$39.7M -$3.34M -77,069 -8%
Morgan Stanley
54
Morgan Stanley
New York
$39.5M +$4.04M +93,261 +12%
GF
55
Gabelli Funds
New York
$39.4M -$2.53M -58,515 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$38.1M -$215K -4,969 -0.6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$38M -$1.94M -44,717 -5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$35.5M -$1.53M -35,420 -4%
BIM
59
BlackRock Investment Management
Delaware
$35.5M -$2.02M -46,662 -6%
HAM
60
HHR Asset Management
New Jersey
$34.8M -$669K -15,460 -2%
GC
61
Guggenheim Capital
Illinois
$33.2M +$5.98M +138,244 +24%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$33M -$2.69M -62,123 -8%
FMI
63
Factory Mutual Insurance
Massachusetts
$31.6M -$847K -19,570 -3%
BA
64
BlackRock Advisors
Delaware
$30.7M -$90.8K -2,098 -0.3%
STC
65
SEI Trust Company
Pennsylvania
$28.9M +$926K +21,390 +4%
SBH
66
Segall Bryant & Hamill
Illinois
$28.2M +$286K +6,599 +1%
Principal Financial Group
67
Principal Financial Group
Iowa
$28.1M -$307K -7,083 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$27.1M -$887K -20,484 -3%
SO
69
STRS Ohio
Ohio
$26.5M +$2.54M +58,710 +11%
Prudential Financial
70
Prudential Financial
New Jersey
$25.4M -$1.51M -34,932 -6%
Nuveen
71
Nuveen
North Carolina
$25.3M -$826K -19,073 -3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$25.1M -$3.18M -73,583 -12%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$378K -8,728 -2%
VRS
74
Virginia Retirement Systems
Virginia
$24.7M -$7.62M -176,013 -25%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$22.9M +$847K +19,570 +4%