WMG — Warner Music Group Corp. Institutional Ownership Transactions

Total Bought:
19,754,762191 transactions
Total Sold:
16,303,320132 transactions
Net:
+3,451,442shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JPMORGAN CHASE & CO16,645,27613,707,908-2,937,3680.030.02-0.01sell
Independent Franchise Partners LLP13,096,20513,034,254-61,9512.552.33-0.22sell
Darsana Capital Partners LP8,000,00011,850,000+3,850,0004.896.44+1.55buy
BlackRock, Inc.9,520,5839,658,656+138,0730.000.00-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC7,854,3729,261,674+1,407,3020.800.78-0.03buy
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP6,651,8847,551,884+900,0008.168.67+0.50buy
FIL Ltd5,880,7515,871,825-8,9260.140.12-0.02sell
COOKE & BIELER LP5,243,4984,770,594-472,9041.681.38-0.30sell
THRIVENT FINANCIAL FOR LUTHERANS2,976,1113,640,781+664,6700.160.18+0.02buy
MILLENNIUM MANAGEMENT LLC3,885,4833,378,300-507,1830.090.06-0.02sell
CITADEL ADVISORS LLC2,393,8593,074,369+680,5100.050.06+0.01buy
STATE STREET CORP2,558,9682,663,831+104,8630.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC735,4362,542,233+1,806,7970.010.03+0.02buy
WESTWOOD HOLDINGS GROUP INC844,3182,540,735+1,696,4170.210.47+0.26buy
Point72 Asset Management, L.P.3,156,9822,489,439-667,5430.150.11-0.04sell
MORGAN STANLEY1,533,6982,259,609+725,9110.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,208,0052,218,630+10,6250.000.00-0.00buy
UBS Group AG3,208,0632,009,764-1,198,2990.020.01-0.01sell
GOLDMAN SACHS GROUP INC1,663,4781,680,558+17,0800.010.01-0.00buy
HARRIS ASSOCIATES L P1,652,7251,610,925-41,8000.060.05-0.01sell
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC1,664,3491,597,831-66,5182.622.22-0.41sell
DigitalBridge Group, Inc.1,292,7171,552,534+259,8173.062.52-0.54buy
RENAISSANCE TECHNOLOGIES LLC808,2221,521,800+713,5780.040.06+0.02buy
Artisan Partners Limited Partnership1,252,9241,476,490+223,5660.060.06+0.00buy
Bank of New York Mellon Corp1,259,3451,275,640+16,2950.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,056,4021,139,723+83,3210.010.00-0.00buy
DIMENSIONAL FUND ADVISORS LP964,722963,167-1,5550.010.01-0.00sell
PRINCIPAL FINANCIAL GROUP INC309,726952,316+642,5900.000.01+0.01buy
Qube Research & Technologies Ltd940,998937,844-3,1540.040.03-0.01sell
Ardmore Road Asset Management LP521,196843,836+322,6401.211.42+0.21buy
Perpetual Ltd657,542774,488+116,9460.290.30+0.01buy
Covalis Capital LLP580,769771,307+190,5381.391.21-0.18buy
RAYMOND JAMES FINANCIAL INC473,353723,205+249,8520.000.01+0.00buy
NORTHERN TRUST CORP707,629714,212+6,5830.000.00-0.00buy
CLARK ESTATES INC/NY275,000650,000+375,0002.053.99+1.94buy
SEI INVESTMENTS CO609,230631,224+21,9940.020.01-0.00buy
Invesco Ltd.706,241583,249-122,9920.000.00-0.00sell
BANK OF AMERICA CORP /DE/403,926574,242+170,3160.000.00+0.00buy
ASSETMARK, INC396,808570,488+173,6800.020.03+0.00buy
HRT FINANCIAL LP718,461569,014-149,4470.070.04-0.03sell
River Road Asset Management, LLC641,621550,000-91,6210.220.16-0.06sell
Candriam S.C.A.180,793544,520+363,7270.030.07+0.04buy
JANE STREET GROUP, LLC462,753541,453+78,7000.020.01-0.00buy
VICTORY CAPITAL MANAGEMENT INC172,973530,461+357,4880.000.01+0.01buy
Retirement Systems of Alabama427,155494,845+67,6900.040.04-0.00buy
ING GROEP NV460,000460,00000.090.07-0.01hold
ENVESTNET ASSET MANAGEMENT INC291,309434,895+143,5860.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC426,725424,486-2,2390.340.25-0.09sell
RBO & CO LLC439,308419,845-19,4632.141.73-0.41sell
Legal & General Group Plc423,049418,879-4,1700.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC404,830404,277-5530.050.04-0.00sell
D. E. Shaw & Co., Inc.409,739403,199-6,5400.010.01-0.00sell
FMR LLC1,692,735402,744-1,289,9910.000.00-0.00sell
Trexquant Investment LP671,652386,660-284,9920.180.07-0.11sell
Ilex Capital Partners (UK) LLP634,496382,415-252,0810.550.24-0.31sell
ALGERT GLOBAL LLC286,995352,495+65,5000.140.14-0.00buy
Mawer Investment Management Ltd.295,041341,325+46,2840.050.06+0.01buy
TUDOR INVESTMENT CORP ET AL168,020337,279+169,2590.030.05+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.306,896324,393+17,4970.010.01-0.00buy
BANK OF MONTREAL /CAN/236,833289,886+53,0530.000.00+0.00buy
HighTower Advisors, LLC258,826259,292+4660.010.01-0.00buy
RHUMBLINE ADVISERS245,812255,422+9,6100.010.01-0.00buy
Joel Isaacson & Co., LLC255,150245,150-10,0000.260.21-0.05sell
Boston Partners0220,001+220,0010.000.01+0.01buy
Dana Investment Advisors, Inc.101,696205,464+103,7680.090.16+0.07buy
BENJAMIN EDWARDS INC172,975192,494+19,5190.060.05-0.01buy
INTECH INVESTMENT MANAGEMENT LLC113,908187,791+73,8830.030.05+0.02buy
HAHN CAPITAL MANAGEMENT LLC225,348187,605-37,7433.733.01-0.72sell
XTX Topco Ltd50,989184,901+133,9120.040.08+0.04buy
ROYAL BANK OF CANADA79,234178,936+99,7020.000.00+0.00buy
Gotham Asset Management, LLC133,998167,404+33,4060.020.01-0.00buy
Russell Investments Group, Ltd.157,202165,265+8,0630.010.00-0.00buy
HOHIMER WEALTH MANAGEMENT, LLC10,797139,208+128,4110.040.43+0.39buy
JUPITER ASSET MANAGEMENT LTD43,087136,992+93,9050.010.02+0.01buy
AMERIPRISE FINANCIAL INC117,101135,059+17,9580.000.00-0.00buy
Modera Wealth Management, LLC113,753130,257+16,5040.040.04-0.00buy
ALLIANCEBERNSTEIN L.P.123,162124,919+1,7570.000.00+0.00buy
Walleye Capital LLC0115,045+115,0450.000.02+0.02buy
CITIGROUP INC68,623109,498+40,8750.000.00+0.00buy
AMICA MUTUAL INSURANCE CO44,537107,421+62,8840.120.24+0.12buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE103,881102,327-1,5540.000.00-0.00sell
PEAK6 LLC0101,239+101,2390.000.07+0.07buy
WELLS FARGO & COMPANY/MN30,330100,930+70,6000.000.00+0.00buy
Partners Group Holding AG45,98691,080+45,0940.100.17+0.08buy
BARCLAYS PLC741,48780,996-660,4910.010.00-0.01sell
VAN ECK ASSOCIATES CORP76,73279,116+2,3840.000.00-0.00buy
Entropy Technologies, LP21,34678,534+57,1880.040.09+0.06buy
TWINBEECH CAPITAL LP13,85975,704+61,8450.030.20+0.17buy
PEAK FINANCIAL ADVISORS LLC75,50574,793-7121.040.85-0.19sell
GAMCO INVESTORS, INC. ET AL71,85071,610-2400.020.02-0.00sell
MetLife Investment Management, LLC68,89769,887+9900.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/65,47469,825+4,3510.000.00-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP72,36869,263-3,1050.150.11-0.04sell
Quinn Opportunity Partners LLC066,382+66,3820.000.09+0.09buy
Atom Investors LP24,42762,934+38,5070.060.12+0.06buy
Virtus Investment Advisers, LLC062,715+62,7150.000.44+0.44buy
HSBC HOLDINGS PLC43,58862,225+18,6370.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.60,88761,847+9600.020.02-0.00buy
PRINCIPAL SECURITIES, INC.49,81361,299+11,4860.020.02-0.00buy
AMALGAMATED BANK56,84758,918+2,0710.010.01-0.00buy
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