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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$36.6M +$11M +352,180 +43%
SEP
27
Soma Equity Partners
California
$31.4M -$15.7M -500,000 -33%
MDSL
28
M.D. Sass LLC
New York
$30.9M +$30.8M +984,126 New
SSA
29
Schonfeld Strategic Advisors
New York
$28.4M +$26.7M +853,384 +1,712%
Goldman Sachs
30
Goldman Sachs
New York
$27.2M -$27.7M -883,651 -51%
ZR
31
Zeno Research
New York
$27M +$3.67M +117,033 +16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$26.8M +$260K +8,291 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$26.8M -$1.74M -55,488 -6%
SGDR
34
SPX Gestao de Recursos
Brazil
$25.4M -$501K -16,000 -2%
Charles Schwab
35
Charles Schwab
California
$25.2M +$6.05M +193,221 +32%
BA
36
Bridgewater Associates
Connecticut
$23.7M +$5.16M +164,621 +28%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$23.4M -$225K -7,186 -1%
Morgan Stanley
38
Morgan Stanley
New York
$21.2M -$28.9M -923,428 -58%
Walleye Capital
39
Walleye Capital
New York
$20.1M +$20M +639,184 New
Lazard Asset Management
40
Lazard Asset Management
New York
$19.7M -$5.37M -171,361 -21%
NCL
41
Nishkama Capital LLC
Puerto Rico
$19.2M +$19.1M +611,107 New
Northern Trust
42
Northern Trust
Illinois
$17.3M +$1.89M +60,383 +12%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$16.9M -$14.2M -453,237 -46%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$16M -$698K -22,286 -4%
Bank of America
45
Bank of America
North Carolina
$16M +$8.76M +279,436 +122%
State Street
46
State Street
Massachusetts
$15.8M +$2.4M +76,575 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$15.2M +484,300 New
DG
48
DigitalBridge Group
Florida
$15.1M +$4.76M +151,778 +46%
CGI
49
Comgest Global Investors
France
$14.4M +$9.28M +296,110 +181%
Ameriprise
50
Ameriprise
Minnesota
$14.1M +$14M +447,647 New