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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$12.1M -$615K -18,655 -5%
SIC
77
Schwartz Investment Counsel
Michigan
$12.1M +$917K +27,800 +8%
GAM
78
Gotham Asset Management
New York
$11.8M -$44.4M -1,346,109 -79%
NAM
79
North American Management
Massachusetts
$11.7M +$2.19M +66,535 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$4.48M -135,891 -28%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$816K -24,752 -7%
Morgan Stanley
82
Morgan Stanley
New York
$11.5M -$593K -17,968 -5%
TAM
83
Trillium Asset Management
Massachusetts
$11.5M +$390K +11,816 +4%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$11.4M -$4.11M -124,759 -27%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$10.6M +$3.28M +99,536 +45%
SW
86
SVB Wealth
Massachusetts
$10.6M +$1.85M +56,238 +21%
SDIC
87
South Dakota Investment Council
South Dakota
$10.6M +$269K +8,150 +3%
American Century Companies
88
American Century Companies
Missouri
$10.4M -$4.47M -135,408 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$9.93M -$642K -19,467 -6%
TA
90
Teachers Advisors
New York
$9.52M -$1.27M -38,441 -12%
TAM
91
Tocqueville Asset Management
New York
$9.45M +$5.69M +172,437 +154%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.44M -$1.22M -37,052 -12%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$9.29M +$1.35M +40,900 +17%
Principal Financial Group
94
Principal Financial Group
Iowa
$8.89M -$463K -14,048 -5%
OAM
95
Oxford Asset Management
United Kingdom
$8.76M +$3.51M +106,298 +68%
GH
96
GAM Holding
Switzerland
$8.62M +$262K +7,952 +3%
MTB
97
Mizuho Trust & Banking
Japan
$8.4M +$1.42M +42,950 +20%
NCCM
98
Nine Chapters Capital Management
New Jersey
$8.24M +$2.25M +68,200 +38%
BHC
99
Bowen Hanes & Co
Florida
$8.19M
ARC
100
Absolute Return Capital
Massachusetts
$8.1M +$3.35M +101,698 +72%