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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
126
Horizon Kinetics Asset Management
New York
$3.23M -$574K -20,900 -11%
PA
127
Pinnacle Associates
New York
$3.21M -$558K -20,315 -11%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$3.2M -$2.03M -73,929 -31%
CBT
129
Central Bank & Trust
Kentucky
$3.14M +$721K +26,281 +19%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.06M -$336K -12,247 -7%
RGI
131
River Global Investors
United Kingdom
$3.05M -$1.27M -46,454 -23%
CWM
132
CIBC World Markets
New York
$3.01M -$683K -24,899 -14%
MRCM
133
M&R Capital Management
New Jersey
$2.92M +$585K +21,325 +17%
CAM
134
Cubic Asset Management
Massachusetts
$2.91M -$192K -6,992 -4%
Norges Bank
135
Norges Bank
Norway
$2.91M -$1.35M -49,135 -25%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.84M -$3.75M -136,622 -48%
BC
137
Burney Company
Virginia
$2.83M +$1.25M +45,673 +46%
SSCM
138
Summit Street Capital Management
New York
$2.72M +$3.84M +140,075 New
MLIC
139
Mandatum Life Insurance Company
Finland
$2.71M +$1.45M +53,011 +62%
MSV
140
MN Services Vermogensbeheer
Netherlands
$2.68M -$124K -4,500 -3%
TI
141
Trexquant Investment
Connecticut
$2.68M +$2.29M +83,547 +154%
SIC
142
Salem Investment Counselors
North Carolina
$2.62M +$143K +5,200 +4%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$2.62M +$196K +7,144 +6%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$2.58M -$26K -948 -0.7%
RPI
145
Railway Pension Investments
United Kingdom
$2.54M +$3.59M +130,700 New
BBI
146
Baxter Bros Inc
Connecticut
$2.54M +$1.58M +57,465 +79%
AIG
147
American International Group
New York
$2.52M +$926K +33,750 +35%
Truist Financial
148
Truist Financial
North Carolina
$2.52M -$1.49M -54,132 -29%
AAM
149
Augustine Asset Management
Florida
$2.52M +$224K +8,144 +7%
SICM
150
Sustainable Insight Capital Management
New York
$2.48M +$1.12M +40,800 +47%