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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$13.9M +$4.33M +150,105 +40%
RJA
52
Raymond James & Associates
Florida
$13.6M -$4.61M -159,768 -24%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$12.8M +$1.75M +60,686 +14%
TAM
54
Tocqueville Asset Management
New York
$11.8M -$1.66M -57,449 -12%
Charles Schwab
55
Charles Schwab
California
$11.5M -$655K -22,676 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$11.3M -$110K -3,795 -0.9%
DC
57
Davenport & Co
Virginia
$11M -$693K -23,984 -5%
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$11M -$1.23M -42,649 -9%
SW
59
SVB Wealth
Massachusetts
$10.9M +$1.48M +51,099 +14%
SIC
60
Schwartz Investment Counsel
Michigan
$10.8M +$144K +5,000 +1%
Morgan Stanley
61
Morgan Stanley
New York
$10.7M +$3.31M +114,644 +40%
American Century Companies
62
American Century Companies
Missouri
$10.7M +$645K +22,349 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.4M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$10.3M +$863K +29,900 +8%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M -$80.1K -2,774 -0.7%
SDIC
66
South Dakota Investment Council
South Dakota
$10.1M
TAM
67
Trillium Asset Management
Massachusetts
$9.52M -$13.8K -477 -0.1%
Fisher Asset Management
68
Fisher Asset Management
Washington
$9.36M +$5.23M +181,276 +107%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M -$2.31K -80 -0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.86M +$130K +4,509 +1%
EAM
71
EverPoint Asset Management
Connecticut
$8.8M +$9.53M +330,000 New
CS
72
Candriam SCA
Luxembourg
$8.47M -$4.68M -161,914 -34%
BIM
73
BlackRock Investment Management
Delaware
$8.37M +$81.2K +2,811 +0.9%
OAM
74
Oxford Asset Management
United Kingdom
$8.31M +$6.16M +213,144 +218%
SCM
75
Sterling Capital Management
North Carolina
$8.24M -$1.99M -68,913 -18%