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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
Centiva Capital
251
Centiva Capital
New York
– -$710K -22,627 Closed
PEAK6 Investments
252
PEAK6 Investments
Illinois
– -$717K -21,706 Closed
Walleye Trading
253
Walleye Trading
New York
– -$625K -18,930 Closed
Principal Financial Group
254
Principal Financial Group
Iowa
– -$522K -16,638 Closed
Quadrature Capital
255
Quadrature Capital
United Kingdom
– -$370K -11,799 Closed
PTC
256
Petrus Trust Company
Texas
– -$356K -11,334 Closed
SA
257
Strategic Advocates
Utah
– -$303K -9,658 Closed
Simplex Trading
258
Simplex Trading
Illinois
– -$300K -9,079 Closed
Handelsbanken Fonder
259
Handelsbanken Fonder
Sweden
– -$243K -7,741 Closed
FI
260
Fosun International
China
– -$98K -3,120 Closed
TIM
261
Tortoise Investment Management
New York
– -$4.08K -130 Closed
BOK Financial
262
BOK Financial
Oklahoma
– -$2.16K -69 Closed
EverSource Wealth Advisors
263
EverSource Wealth Advisors
Alabama
– -$118 -4 Closed