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Warner Bros

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$978K -$98.1K -4,124 -8%
CG
202
Cutler Group
California
$949K +$239K +10,062 +29%
OC
203
Oppenheimer & Co
New York
$944K +$288K +12,099 +38%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$940K +$3.64K +153 +0.4%
TCMG
205
TSP Capital Management Group
New Jersey
$929K +$1.67K +70 +0.2%
SSB
206
Sandy Spring Bank
Maryland
$917K +$364K +15,292 +56%
GCP
207
GSA Capital Partners
United Kingdom
$916K +$759K +31,924 +295%
CA
208
Commerzbank Aktiengesellschaft
Germany
$895K +$396K +16,641 +66%
MOACM
209
Mutual of America Capital Management
New York
$881K +$648K +27,240 +196%
Comerica Bank
210
Comerica Bank
Texas
$871K -$30K -1,261 -3%
AG
211
Advisor Group
Arizona
$867K -$2.19K -92 -0.2%
TPSF
212
Texas Permanent School Fund
Texas
$862K -$43.6K -1,835 -4%
ASRS
213
Arizona State Retirement System
Arizona
$828K -$9.51K -400 -1%
LPL Financial
214
LPL Financial
California
$823K -$234K -9,853 -20%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$820K +$310K +13,039 +52%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$801K -$559K -23,525 -39%
US Bancorp
217
US Bancorp
Minnesota
$791K +$289K +12,158 +49%
NIMI
218
Natixis Investment Managers International
France
$777K
GT
219
Glenmede Trust
Pennsylvania
$773K
CSS
220
Cubist Systematic Strategies
Connecticut
$727K +$486K +20,441 +151%
MIH
221
Madison Investment Holdings
Wisconsin
$724K
GHCM
222
Glen Harbor Capital Management
California
$718K -$4.78M -200,804 -86%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$708K
CGH
224
Crossmark Global Holdings
Texas
$707K -$26K -1,093 -3%
AIM
225
Achmea Investment Management
Netherlands
$699K -$1.11M -46,767 -59%