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Warner Bros
WBD

Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$7.87M +$6.59M +240,394 +325%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$7.8M +$8.59M +313,026 New
Squarepoint
78
Squarepoint
New York
$7.79M +$3.34M +121,624 +64%
TIM
79
Thompson Investment Management
Wisconsin
$7.79M +$225K +8,202 +3%
Fisher Asset Management
80
Fisher Asset Management
Washington
$7.76M -$4.72K -172 -0.1%
PCA
81
Personal Capital Advisors
California
$7.65M +$2.64M +96,400 +46%
CLG
82
Cooperman Leon G
$7.6M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$475K -17,298 -5%
BCM
84
Bluefin Capital Management
New York
$7.4M +$8.15M +297,010 New
WHRC
85
W.H. Reaves & Co
New Jersey
$6.9M -$1.15M -41,860 -13%
AssetMark Inc
86
AssetMark Inc
California
$6.88M -$785K -28,625 -9%
NSCM
87
New South Capital Management
Tennessee
$6.69M -$105K -3,843 -1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$6.61M +$355K +12,940 +5%
GAM
89
Gotham Asset Management
New York
$6.58M +$2.89M +105,479 +66%
T
90
TOBAM
France
$6.43M -$21.9M -799,555 -76%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$6.34M +$79.6K +2,900 +1%
JG
92
Jefferies Group
New York
$6.29M -$666K -24,268 -9%
BC
93
Brookfield Corp
Ontario, Canada
$6.23M +$6.86M +250,000 New
HCM
94
Hillman Capital Management
Maryland
$6.19M +$58.3K +2,127 +0.9%
PI
95
PineBridge Investments
New York
$6.18M +$4.05M +147,511 +147%
SAM
96
Storebrand Asset Management
Norway
$6.16M +$725K +26,445 +12%
NGM
97
North Growth Management
British Columbia, Canada
$6.05M +$6.64M +242,000 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$6.04M +$235K +8,569 +4%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.87M -$11.4M -414,927 -64%
Prudential Financial
100
Prudential Financial
New Jersey
$5.84M -$82.4K -3,004 -1%
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