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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
GH
76
GAM Holding
Switzerland
$9.17M +$1.72M +64,410 +25%
CC
77
CQS Cayman
Cayman Islands
$8.86M +$8.28M +309,480 New
BIM
78
BlackRock Investment Management
Delaware
$8.71M -$254K -9,476 -3%
BM
79
Bislett Management
California
$8.59M +$937K +35,000 +13%
CS
80
Candriam SCA
Luxembourg
$8.06M -$927K -34,624 -11%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.94M -$2.14K -80 -0%
AllianceBernstein
82
AllianceBernstein
Tennessee
$7.76M +$223K +8,317 +3%
TAM
83
Tocqueville Asset Management
New York
$7.57M -$4.73M -176,691 -40%
Morgan Stanley
84
Morgan Stanley
New York
$7.35M -$3.87M -144,419 -36%
SCM
85
Sterling Capital Management
North Carolina
$7.14M -$1.59M -59,239 -19%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.83M +$112K +4,183 +2%
BTS
87
BB&T Securities
Virginia
$6.81M -$1.88M -70,141 -23%
MTB
88
Mizuho Trust & Banking
Japan
$6.76M +$55.1K +2,058 +0.9%
BlackRock
89
BlackRock
New York
$6.71M -$1.84M -68,790 -23%
Principal Financial Group
90
Principal Financial Group
Iowa
$6.62M -$196K -7,337 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.44M -$1.19M -44,410 -16%
FAM
92
Fred Alger Management
New York
$5.77M +$5.39M +201,466 New
Stifel Financial
93
Stifel Financial
Missouri
$5.59M +$1.34M +49,903 +34%
AAM
94
Auxier Asset Management
Oregon
$5.38M -$20.1K -750 -0.4%
CIP
95
Convergence Investment Partners
Florida
$5.37M +$5.02M +187,658 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.24M -$155K -5,786 -3%
EAM
97
EverPoint Asset Management
Connecticut
$5.18M -$3.99M -149,224 -45%
Prudential Financial
98
Prudential Financial
New Jersey
$5.14M -$48.2K -1,800 -1%
HighTower Advisors
99
HighTower Advisors
Illinois
$5.12M +$83.6K +3,122 +2%
DA
100
Denali Advisors
California
$5.04M +$3.49M +130,500 +287%