Dreamworks Animation Skg-A (DWA) Latest Bloomsberg Price


Mffais Ranking #112 Overall / #2 Industry
Industry: Entertainment Content

Number of Companies: 158 (Ranking #1130 Overall/#12 Industry)
Inflow: $ 197,811 (K) (Ranking #695 Overall/#8 Industry)
Outflow: $ -87,022 (K)
Mffais Flow: $ 110,789 (K) (Ranking #112 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gabelli Funds Llc 2016-06-30 892,520 Added More 864,520 $ 35,332 $ 36,477
Gamco Investors Inc Et Al 2016-06-30 569,119 New Holding 569,119 $ 23,259 $ 23,259
Chicago Capital Management Llc 2016-06-30 470,000 New Holding 470,000 $ 19,208 $ 19,208
Sg Americas Securities Llc 2016-06-30 433,536 Added More 406,709 $ 16,622 $ 17,718
Westpac Banking Corp 2016-06-30 388,941 Added More 319,041 $ 13,039 $ 15,896
Equitec Proprietary Markets Llc 2016-06-30 276,300 New Holding 276,300 $ 11,292 $ 11,292
Longfellow Investment Management Co Llc 2016-06-30 220,000 New Holding 220,000 $ 8,991 $ 8,991
Gabelli Securities Inc 2016-06-30 184,736 New Holding 184,736 $ 7,550 $ 7,550
Airain Ltd 2016-06-30 175,333 Added More 141,374 $ 5,777 $ 7,165
Kellner Capital Llc 2016-06-30 139,700 New Holding 139,700 $ 5,709 $ 5,709
Candriam Luxembourg S C A 2016-06-30 129,400 New Holding 129,400 $ 5,288 $ 5,288
Russell Frank Co 2016-03-31 258,550 Added More 145,980 $ 3,642 $ 6,450
Tcs Capital Management Llc 2016-03-31 135,000 New Holding 135,000 $ 3,368 $ 3,368
Lmr Partners Llp 2016-06-30 75,000 New Holding 75,000 $ 3,065 $ 3,065
Kassirer Asset Management Corp 2016-06-30 74,800 New Holding 74,800 $ 3,057 $ 3,057
Pdt Partners Llc 2016-03-31 165,668 Added More 101,094 $ 2,522 $ 4,133
Jacobs Levy Equity Management Inc 2016-03-31 95,760 New Holding 95,760 $ 2,389 $ 2,389
Cowen Group Inc 2016-06-30 53,900 New Holding 53,900 $ 2,202 $ 2,202
I G Investment Management Ltd 2016-06-30 50,000 New Holding 50,000 $ 2,043 $ 2,043
A R T Advisors Llc 2016-03-31 128,853 Added More 78,100 $ 1,948 $ 3,214
Integral Derivatives Llc 2016-06-30 44,300 New Holding 44,300 $ 1,810 $ 1,810
Havens Advisors Llc 2016-06-30 39,000 New Holding 39,000 $ 1,593 $ 1,593
Simplex Trading Llc 2016-06-30 43,342 Added More 36,860 $ 1,506 $ 1,771
Bnp Paribas Arbitrage Sa 2016-06-30 32,210 New Holding 32,210 $ 1,316 $ 1,316
Southeastern Asset Management Inc Tn 2016-03-31 16,180,252 Added More 44,500 $ 1,110 $ 403,697
Pacad Investment Ltd 2016-03-31 43,575 New Holding 43,575 $ 1,087 $ 1,087
Personal Capital Advisors Corp 2016-03-31 387,335 Added More 43,253 $ 1,079 $ 9,664
Hap Trading Llc 2016-06-30 20,000 New Holding 20,000 $ 817 $ 817
Chicago Equity Partners Llc 2016-06-30 45,875 Added More 17,890 $ 731 $ 1,874
Dupont Capital Management Corp 2016-06-30 17,500 New Holding 17,500 $ 715 $ 715
Symmetry Peak Management Llc 2016-03-31 25,000 New Holding 25,000 $ 623 $ 623
Peak6 Investments L P 2016-06-30 25,104 Added More 15,216 $ 621 $ 1,026
Algert Global Llc 2016-03-31 23,867 New Holding 23,867 $ 595 $ 595
Kcg Holdings Inc 2016-03-31 22,955 New Holding 22,955 $ 572 $ 572
Deere Co 2016-03-31 20,042 New Holding 20,042 $ 500 $ 500
Cubist Systematic Strategies Llc 2016-03-31 24,473 Added More 19,653 $ 490 $ 610
New York State Teachers Retirement System 2016-06-30 141,354 Added More 11,900 $ 486 $ 5,777
Walleye Trading Llc 2016-03-31 24,897 Added More 17,742 $ 442 $ 621
Parametric Portfolio Associates Llc 2016-03-31 63,531 Added More 17,308 $ 431 $ 1,585
Sheaff Brock Investment Advisors Llc 2016-06-30 9,563 New Holding 9,563 $ 390 $ 390
Paloma Partners Management Co 2016-03-31 13,904 New Holding 13,904 $ 346 $ 346
Two Sigma Advisers Llc 2016-03-31 13,300 New Holding 13,300 $ 331 $ 331
Rhumbline Advisers 2016-03-31 170,112 Added More 13,115 $ 327 $ 4,244
Northwestern Mutual Investment Management Company Llc 2016-03-31 12,327 New Holding 12,327 $ 307 $ 307
Shelton Capital Management 2016-06-30 7,419 New Holding 7,419 $ 303 $ 303
Northern Trust Corp 2016-03-31 1,046,020 Added More 11,519 $ 287 $ 26,098
Blackrock Investment Management Llc 2016-06-30 465,267 Added More 6,774 $ 276 $ 19,015
Diker Management Llc 2016-03-31 10,000 New Holding 10,000 $ 249 $ 249
Stevens Capital Management Lp 2016-03-31 8,655 New Holding 8,655 $ 215 $ 215
Amalgamated Bank 2016-03-31 8,481 New Holding 8,481 $ 211 $ 211
S Muoio Co Llc 2016-06-30 5,000 New Holding 5,000 $ 204 $ 204
Capstone Asset Management Co 2016-06-30 4,885 New Holding 4,885 $ 199 $ 199
Swiss National Bank 2016-06-30 126,900 Added More 4,800 $ 196 $ 5,186
Tower Research Capital Llc Trc 2016-06-30 7,236 Added More 4,650 $ 190 $ 295
D A Davidson Co 2016-03-31 20,043 Added More 3,329 $ 83 $ 500
Sphinx Trading Lp 2016-06-30 2,000 New Holding 2,000 $ 81 $ 81
Ls Investment Advisors Llc 2016-06-30 4,408 Added More 1,810 $ 73 $ 180
Blackrock Inc 2016-06-30 30,639 Added More 1,697 $ 69 $ 1,252
Metropolitan Life Insurance Co Ny 2016-03-31 116,303 Added More 2,618 $ 65 $ 2,901
California State Teachers Retirement System 2016-06-30 162,753 Added More 1,427 $ 58 $ 6,651
Teacher Retirement System Of Texas 2016-06-30 10,359 Added More 1,256 $ 51 $ 423
Prudential Financial Inc 2016-06-30 45,376 Added More 1,170 $ 47 $ 1,854
Profund Advisors Llc 2016-03-31 12,894 Added More 1,772 $ 44 $ 321
Hallmark Capital Management Inc 2016-06-30 1,000 New Holding 1,000 $ 40 $ 40
First New York Securities Llc Ny 2016-06-30 900 New Holding 900 $ 36 $ 36
Mason Street Advisors Llc 2016-03-31 31,111 Added More 1,339 $ 33 $ 776
Arizona State Retirement System 2016-03-31 36,347 Added More 1,200 $ 29 $ 906
Checchi Capital Advisers Llc 2016-06-30 694 New Holding 694 $ 28 $ 28
Legal General Group Plc 2016-03-31 19,561 Added More 1,011 $ 25 $ 488
Thrivent Financial For Lutherans 2016-03-31 9,200 Added More 1,000 $ 24 $ 229
Ameritas Investment Partners Inc 2016-06-30 17,382 Added More 580 $ 23 $ 710
Oregon Public Employees Retirement Fund 2016-06-30 24,202 Added More 579 $ 23 $ 989
American International Group Inc 2016-03-31 181,616 Added More 690 $ 17 $ 4,531
Retirement Systems Of Alabama 2016-06-30 92,533 Added More 396 $ 16 $ 3,781
Invictus Rg 2016-03-31 621 New Holding 621 $ 15 $ 15
State Treasurer State Of Michigan 2016-06-30 28,800 Added More 300 $ 12 $ 1,177
Gemmer Asset Management Llc 2016-06-30 144 New Holding 144 $ 5 $ 5
Penserra Capital Management Llc 2016-06-30 376 Added More 138 $ 5 $ 15
Symons Capital Management Inc 2016-06-30 24,699 Added More 130 $ 5 $ 1,009
Bronfman E L Rothschild L P 2016-03-31 200 New Holding 200 $ 4 $ 4
Quadrant Capital Group Llc 2016-06-30 26 New Holding 26 $ 1 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 820 Added More 40 $ 0 $ 20
Smithfield Trust Co 2016-06-30 710 No Change 0 $ 0 $ 29
Nisa Investment Advisors L L C 2016-06-30 1,100 No Change 0 $ 0 $ 44
Trust Co Of Vermont 2016-06-30 500 No Change 0 $ 0 $ 20
Advisory Services Network Llc 2016-06-30 350 No Change 0 $ 0 $ 14
Advisors Asset Management Inc 2016-06-30 1,900 No Change 0 $ 0 $ 77
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 2,535 No Change 0 $ 0 $ 103
Gierl Augustine Investment Management Inc 2016-06-30 1,160 No Change 0 $ 0 $ 47
Creative Planning 2016-06-30 47 No Change 0 $ 0 $ 1
Twin Focus Capital Partners Llc 2016-03-31 75,000 No Change 0 $ 0 $ 1,871
Assetmark Inc 2016-06-30 5 No Change 0 $ 0 $ 0
Prospector Partners Llc 2016-03-31 25,800 No Change 0 $ 0 $ 643
Synovus Financial Corp 2016-06-30 800 No Change 0 $ 0 $ 32
Gradient Investments Llc 2016-06-30 10 No Change 0 $ 0 $ 0
Nj State Employees Deferred Compensation Plan 2016-06-30 10,000 No Change 0 $ 0 $ 408
New York State Common Retirement Fund 2016-06-30 78,568 No Change 0 $ 0 $ 3,211
Northwestern Mutual Wealth Management Co 2016-03-31 1,000 No Change 0 $ 0 $ 24
American Research Management Co 2016-06-30 100 No Change 0 $ 0 $ 4
Panagora Asset Management Inc 2016-03-31 2,460 No Change 0 $ 0 $ 61
Weaver C Barksdale Associates Inc 2016-06-30 105 Sold Some -33 $ -1 $ 4
Physicians Financial Services Inc 2016-06-30 0 Sold All -33 $ -1 $ 0
Fifth Third Bancorp 2016-03-31 38 Sold Some -160 $ -3 $ 0
Schwab Charles Investment Management Inc 2016-03-31 334,104 Sold Some -195 $ -4 $ 8,335
Nuveen Asset Management Llc 2016-03-31 34,205 Sold Some -254 $ -6 $ 853
Hanson Doremus Investment Management 2016-06-30 0 Sold All -201 $ -8 $ 0
Ifp Advisors Inc 2016-03-31 1,102 Sold Some -350 $ -8 $ 27
Comerica Bank 2016-03-31 132,684 Sold Some -424 $ -10 $ 3,310
Group One Trading L P 2016-03-31 0 Sold All -427 $ -10 $ 0
Msi Financial Services Inc 2016-06-30 0 Sold All -300 $ -12 $ 0
Sandy Spring Bank 2016-06-30 0 Sold All -345 $ -14 $ 0
Riverhead Capital Management Llc 2016-03-31 15,593 Sold Some -607 $ -15 $ 389
Wfg Advisors Lp 2016-03-31 2,467 Sold Some -1,200 $ -29 $ 61
Bayesian Capital Management Lp 2016-03-31 8,700 Sold Some -1,400 $ -34 $ 217
Envestnet Asset Management Inc 2016-03-31 9,918 Sold Some -1,531 $ -38 $ 247
Advantus Capital Management Inc 2016-06-30 8,687 Sold Some -945 $ -38 $ 355
Proshare Advisors Llc 2016-03-31 16,500 Sold Some -1,612 $ -40 $ 411
Texas Permanent School Fund 2016-06-30 54,849 Sold Some -2,230 $ -91 $ 2,241
Cutler Group Lp 2016-06-30 7,941 Sold Some -2,437 $ -99 $ 324
Independent Portfolio Consultants Inc 2016-06-30 0 Sold All -2,730 $ -111 $ 0
Marshall Wace Llp 2016-03-31 29,727 Sold Some -5,047 $ -125 $ 741
Pnc Financial Services Group Inc 2016-06-30 25,290 Sold Some -3,760 $ -153 $ 1,033
California Public Employees Retirement System 2016-06-30 160,100 Sold Some -5,000 $ -204 $ 6,543
Jefferies Group Llc 2016-03-31 0 Sold All -8,500 $ -212 $ 0
Nationwide Fund Advisors 2016-06-30 172,429 Sold Some -6,369 $ -260 $ 7,047
Lesa Sroufe Co 2016-06-30 125,720 Sold Some -8,303 $ -339 $ 5,138
Chicago Trust Co Na 2016-06-30 0 Sold All -8,731 $ -356 $ 0
Palo Capital Inc 2016-06-30 0 Sold All -8,990 $ -367 $ 0
Qs Investors Llc 2016-03-31 0 Sold All -15,400 $ -384 $ 0
Driehaus Capital Management Llc 2016-03-31 0 Sold All -16,710 $ -416 $ 0
Buckingham Asset Management Llc 2016-06-30 0 Sold All -10,261 $ -419 $ 0
Liberty Mutual Group Asset Management Inc 2016-03-31 28,183 Sold Some -17,574 $ -438 $ 703
Connor Clark Lunn Investment Management Ltd 2016-03-31 27,900 Sold Some -24,900 $ -621 $ 696
Mad River Investors 2016-06-30 159,783 Sold Some -17,297 $ -706 $ 6,530
Teachers Advisors Inc 2016-03-31 475,990 Sold Some -29,055 $ -724 $ 11,875
First Foundation Advisors 2016-03-31 107,351 Sold Some -30,908 $ -771 $ 2,678
Gardner Lewis Asset Management L P 2016-03-31 0 Sold All -35,136 $ -876 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -22,100 $ -903 $ 0
Fic Capital Inc 2016-03-31 0 Sold All -38,200 $ -953 $ 0
Mutual Of America Capital Management Llc 2016-06-30 107,744 Sold Some -23,971 $ -979 $ 4,403
Guggenheim Capital Llc 2016-03-31 18,702 Sold Some -51,694 $ -1,289 $ 466
Capital International Inc Ca 2016-03-31 0 Sold All -57,084 $ -1,424 $ 0
Engineers Gate Manager Lp 2016-03-31 0 Sold All -59,748 $ -1,490 $ 0
Moors Cabot Inc 2016-06-30 6,025 Sold Some -45,225 $ -1,848 $ 246
Trexquant Investment Lp 2016-06-30 0 Sold All -47,273 $ -1,932 $ 0
Capital International Sarl 2016-03-31 0 Sold All -80,094 $ -1,998 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -50,739 $ -2,073 $ 0
Cove Street Capital Llc 2016-03-31 360,707 Sold Some -83,775 $ -2,090 $ 8,999
Capital Guardian Trust Co 2016-03-31 414,544 Sold Some -90,033 $ -2,246 $ 10,342
Addison Capital Co 2016-06-30 0 Sold All -57,442 $ -2,347 $ 0
Great Lakes Advisors Llc 2016-03-31 275,764 Sold Some -103,978 $ -2,594 $ 6,880
Capital International Ltd Ca 2016-03-31 13,100 Sold Some -122,216 $ -3,049 $ 326
Eagleclaw Capital Managment Llc 2016-06-30 0 Sold All -75,067 $ -3,067 $ 0
First Trust Advisors Lp 2016-06-30 100,765 Sold Some -96,072 $ -3,926 $ 4,118
Everpoint Asset Management Llc 2016-03-31 0 Sold All -196,640 $ -4,906 $ 0
Private Wealth Partners Llc 2016-06-30 0 Sold All -121,200 $ -4,953 $ 0
Carleon Capital Partners Llc 2016-06-30 6,400 Sold Some -267,600 $ -10,936 $ 261
Horizon Kinetics Llc 2016-03-31 7,210,884 Sold Some -963,883 $ -24,048 $ 179,911