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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
WFA
1301
West Financial Advisors
Iowa
$54
SGK
1302
Steigerwald Gordon & Koch
Virginia
$53
WA
1303
Walsh & Associates
Florida
$53
DF
1304
Downshift Financial
Colorado
$53 +$54 +2 New
LFA
1305
LGT Financial Advisors
Texas
$27
CGH
1306
Contrarius Group Holdings
Bermuda
-$41.1M -1,496,154 Closed
CCM
1307
Cinctive Capital Management
New York
-$19.1M -694,591 Closed
1832 Asset Management
1308
1832 Asset Management
Ontario, Canada
-$17.3M -630,000 Closed
SSCM
1309
Summit Street Capital Management
New York
-$16.4M -597,500 Closed
COPPSERS
1310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$15.9M -577,325 Closed
TCG
1311
Tremblant Capital Group
Florida
-$13.5M -491,184 Closed
TCA
1312
Troluce Capital Advisors
Puerto Rico
-$10.5M -387,000 Closed
IHL
1313
Investment House LLC
California
-$6.18M -225,221 Closed
VCM
1314
Vivaldi Capital Management
Illinois
-$6.11M -222,341 Closed
PRS
1315
Pinkerton Retirement Specialists
Idaho
-$5.45M -188,953 Closed
BCM
1316
Beryl Capital Management
California
-$5.14M -187,354 Closed
SLFPAM
1317
St. Louis Financial Planners Asset Management
Missouri
-$4.18M -152,377 Closed
PFM
1318
Patton Fund Management
Texas
-$3.43M -124,809 Closed
CFM
1319
Capricorn Fund Managers
United Kingdom
-$2.96M -107,939 Closed
DF
1320
Donoghue Forlines
Massachusetts
-$2.52M -91,840 Closed
VCM
1321
Voleon Capital Management
California
-$2.35M -85,625 Closed
GI
1322
Gradient Investments
Minnesota
-$2.2M -80,088 Closed
PFGIA
1323
Patriot Financial Group Insurance Agency
Massachusetts
-$1.6M -58,098 Closed
TSS
1324
Two Sigma Securities
New York
-$1.32M -47,992 Closed
VLKIM
1325
Van Lanschot Kempen Investment Management
Netherlands
-$1.14M -41,522 Closed