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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$30.6K -1,028 -2%
Vanguard Global Advisers
127
Vanguard Global Advisers
Pennsylvania
$1.52M -$50.1K -1,684 -3%
Squarepoint
128
Squarepoint
New York
$1.47M +$91.9K +3,089 +6%
BIM
129
Bridges Investment Management
Nebraska
$1.45M +$333K +11,210 +26%
HI
130
Horizon Investments
North Carolina
$1.45M +$1.4M +47,185 +739%
MOACM
131
Mutual of America Capital Management
New York
$1.43M -$103K -3,471 -6%
SG Americas Securities
132
SG Americas Securities
New York
$1.43M +$75.8K +2,550 +5%
LT
133
Lindsell Train
United Kingdom
$1.35M +$1.49M +50,000 New
PCM
134
Prelude Capital Management
New York
$1.35M +$779K +26,175 +110%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$1.31M
AAIS
136
ABN AMRO Investment Solutions
$1.31M +$126K +4,235 +10%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.37M +45,895 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.16M +$5.95K +200 +0.5%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.14M +$584K +19,642 +87%
AI
141
Atom Investors
Texas
$1.09M -$669K -22,494 -36%
YCM
142
Yousif Capital Management
Michigan
$1.05M -$75.3K -2,533 -6%
ET
143
Entropy Technologies
New York
$1.02M -$1.22M -40,917 -52%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$973K -$70.6K -2,374 -6%
OFG
145
OmniStar Financial Group
North Carolina
$954K +$65.7K +2,210 +7%
SOMRS
146
State of Michigan Retirement System
Michigan
$926K -$35.7K -1,200 -3%
SC
147
Scotia Capital
Ontario, Canada
$891K +$42.7K +1,434 +5%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$890K -$863 -29 -0.1%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$818K
LCM
150
Landscape Capital Management
New Jersey
$805K +$885K +29,748 New