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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
76
W.H. Reaves & Co
New Jersey
$8.68M +$9.61M +341,808 New
BRA
77
Biechele Royce Advisors
Indiana
$8.63M +$911K +32,419 +11%
AssetMark Inc
78
AssetMark Inc
California
$8.46M +$264K +9,395 +3%
Stifel Financial
79
Stifel Financial
Missouri
$8.37M +$2.93M +104,318 +46%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$8.24M -$1.05M -37,282 -10%
GF
81
Gabelli Funds
New York
$8.17M -$1.27M -45,000 -12%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$7.99M -$1.3M -46,399 -13%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.84M +$533K +18,953 +7%
JG
84
Jefferies Group
New York
$7.79M +$3.07M +109,174 +55%
CSS
85
Cubist Systematic Strategies
Connecticut
$7.69M -$4.28M -152,087 -33%
AC
86
Antara Capital
New York
$7.61M +$8.43M +300,000 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$7.06M -$782K -27,819 -9%
ECM
88
ExodusPoint Capital Management
New York
$6.9M +$4.2M +149,363 +122%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$6.88M -$189K -6,734 -2%
Prudential Financial
90
Prudential Financial
New Jersey
$6.87M +$403K +14,321 +6%
Millennium Management
91
Millennium Management
New York
$6.84M -$51.9M -1,847,462 -87%
AAF
92
Andra AP-fonden
Sweden
$6.59M -$489K -17,400 -6%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.54M -$204K -7,250 -3%
PG
94
Pendal Group
Australia
$6.5M +$7.2M +256,132 New
TIM
95
Thompson Investment Management
Wisconsin
$6.47M +$728K +25,892 +11%
RC
96
Randolph Company
Ohio
$6.36M +$3.04K +108 +0%
HCM
97
Hillman Capital Management
Maryland
$6.27M +$326K +11,600 +5%
CP
98
Cumberland Partners
Ontario, Canada
$6.06M -$68.9K -2,450 -1%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$6.01M -$568K -20,191 -8%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$5.88M +$82.4K +2,930 +1%