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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$816K -$1.59M -53,304 -61%
ACM
102
AlphaCrest Capital Management
New York
$764K +$650K +21,762 +227%
CS
103
Credit Suisse
Switzerland
$760K +$634K +21,242 +213%
KAS
104
Kestra Advisory Services
Texas
$757K +$927K +31,068 New
E
105
Ergoteles
New York
$744K +$912K +30,549 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$716K +$547K +18,324 +166%
CC
107
Commons Capital
Massachusetts
$704K +$713K +23,900 +478%
CANY
108
Caxton Associates (New York)
New York
$672K +$823K +27,573 New
Baird Financial Group
109
Baird Financial Group
Wisconsin
$667K -$16.4K -550 -2%
GF
110
Gabelli Funds
New York
$633K +$23.9K +800 +3%
UIM
111
USS Investment Management
United Kingdom
$608K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$587K -$90.7K -3,038 -11%
UBS AM
113
UBS AM
Illinois
$563K -$12.3K -411 -2%
HighTower Advisors
114
HighTower Advisors
Illinois
$556K +$6.83K +229 +1%
LSA
115
Leonteq Securities AG
Switzerland
$525K +$37.9K +1,270 +6%
SLI
116
Sumitomo Life Insurance
Japan
$511K +$8.93K +299 +1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486K +$43.7K +1,465 +8%
P
118
Pitcairn
Pennsylvania
$482K +$78.1K +2,618 +15%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$479K +$203K +6,817 +53%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$477K -$42.7K -1,432 -7%
CFG
121
Citizens Financial Group
Rhode Island
$464K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$435K -$8.24M -276,181 -94%
CP
123
CenterBook Partners
Connecticut
$411K -$109K -3,665 -18%
CS
124
Capital Square
Tennessee
$384K +$258K +8,650 +121%
CC
125
Cipher Capital
New York
$373K +$457K +15,306 New