Warner Music Group Corp

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Warner Music Group Corp

$WMG

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NewIncreasedMaintainedDecreasedLiquidated
4244243031
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Global Retirement Partners, Llc12-31-2020Com Cl A68Maintained0.000.003,000.0050.0044.12Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7Decreased-72.000.000.00-100.000.00Form 13
Dnb Asset Management As12-31-2020Common118,780Maintained0.009.994,512,452,000.0032.1937,990.00Form 13
Fny Investment Advisers, Llc12-31-2020Com900Maintained0.000.0134,000.000.0037.78Form 13
Cutler Group Lp12-31-2020Com Cl A8,403Decreased-16.000.0084,000.007.6937.84Form 13
Areion Asset Management Co Ltd12-31-2020Com Class A150,000New!0.009.995,699,000.000.0037.99Form 13
Joel Isaacson & Co., Llc12-31-2020Com Cl A557,634New!0.002.0721,185,000.000.0037.99Form 13
International Assets Investment Management, Llc12-31-2020Com Cl A200New!0.000.007,598,000.000.0037,990.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com Cl A2,000Maintained0.000.01244,000.000.00122.00Form 13
Eidelman Virant Capital12-31-2020Com Cl A67,760Maintained0.001.132,581,000.000.0038.09Form 13
Cwm, Llc12-31-2020Com Cl A17New!0.000.001,000.000.0058.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com36,086Increased0.840.001,371,000.0033.3737.99Form 13
First Trust Advisors Lp12-31-2020Com Cl A267,106Increased47.090.0110,147,000.0094.4237.99Form 13
Simplex Trading, Llc12-31-2020Com39,532New!0.000.001,501,000.000.0037.97Form 13
Sg Americas Securities, Llc12-31-2020Com62,000Increased759.680.012,355,000.001,037.6837.98Form 13
Us Bancorp \de\12-31-2020Common Stock7,885New!0.000.00300,000.000.0076.86Form 13
Gabelli Funds Llc12-31-2020Com24,000Increased26.320.01912,000.0067.0338.00Form 13
Blackrock Inc.12-31-2020Com Cl A5,265,051Increased24.300.00200,017,000.0064.31417.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com54,059Increased61.010.002,054,000.00112.8538.00Form 13
United Asset Strategies, Inc.12-31-2020Com Cl A128,011New!0.000.764,863,000.000.0037.99Form 13
Next Financial Group, Inc12-31-2020Com Cl A188Maintained0.000.007,000.0040.0037.23Form 13
Banque Cantonale Vaudoise12-31-2020Com Cl A374Maintained0.000.0014,000.0027.2737.43Form 13
Pitcairn Co12-31-2020Com Cl A19,593Increased58.050.06744,000.00108.9937.97Form 13
Alliancebernstein L.p.12-31-2020Com Cl A210,675New!0.000.008,004,000.000.0037.99Form 13
Agf Investments Inc.12-31-2020Com100,000Maintained0.000.033,799,000.0032.1937.99Form 13
Fmr Llc12-31-2020Com Cl A51,362Decreased-97.770.001,951,000.00-97.1375.97Form 13
Sei Investments Co12-31-2020Com Cl A13,977Decreased-8.290.00436,000.0063.3031.19Form 13
New York State Common Retirement Fund12-31-2020Common Stock85,558New!0.000.003,250,000.000.0037.99Form 13
Illinois Municipal Retirement Fund12-31-2020Com Cl A10,746Increased129.620.02408,000.00202.2237.97Form 13
Advisory Services Network, Llc12-31-2020Stock59Increased18.000.002,000.00100.0033.90Form 13
Seven Eight Capital, Lp12-31-2020Com Cl A24,600New!0.000.21935,000.000.0038.01Form 13
Quantitative Systematic Strategies Llc12-31-2020Com Cl A49,091Maintained0.000.261,865,000.000.0037.99Form 13
Compagnie Lombard Odier Scma12-31-2020Com Cl A13,280New!0.000.01505,000.000.0038.03Form 13
Sycomore Asset Management12-31-2020Warner Music160,000Decreased-27.170.000.00-100.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com80,864Decreased-1.620.013,072,000.0030.0637.99Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A170,220Increased44.170.006,467,000.0090.54152.00Form 13
Blair William & Co/il12-31-2020Com Cl A125,548New!0.000.024,770,000.000.0037.99Form 13
Stephens Investment Management Group Llc12-31-2020Com Cl A700,810New!0.000.4026,624,000.000.0037.99Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com Cl A50,000Decreased-74.110.961,900,000.00-65.7738.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com Cl A281New!0.000.0011,000.000.0039.15Form 13
Hightower Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A7,038Increased61.720.00268,000.00114.40114.75Form 13
Tarsadia Capital, Llc12-31-2020Com Cl A553,000Decreased-59.534.3521,008,000.00-46.5037.99Form 13
Bank Of America Corp /de/12-31-2020Com Cl A103,917Increased14.980.003,948,000.0048.09151.84Form 13
Stephens Inc /ar/12-31-2020Com Cl A2,286New!0.000.0087,000.000.0038.06Form 13
Group One Trading, L.p.12-31-2020Com Cl A32,337Increased27.060.001,228,000.0067.9937.98Form 13
Lazard Asset Management Llc12-31-2020Common Stock697,263Increased1.460.0326,489,000.0034.1137.99Form 13
Signaturefd, Llc12-31-2020Com Cl A55New!0.000.002,000.000.0036.36Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A10,100New!0.000.00384,000.000.0038.02Form 13
Ubs Group Ag12-31-2020Com Cl A3,107,229Decreased-18.310.04118,043,000.007.9875.98Form 13
Monashee Investment Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com Cl A39,770New!0.000.161,511,000.000.0037.99Form 13
Baird Financial Group, Inc.12-31-2020Common24,690Increased23.390.00938,000.0063.1337.99Form 13
Phoenix Holdings Ltd.12-31-2020Com Cl A157,000Increased28.370.165,942,000.0082.6137.85Form 13
Northern Trust Corp12-31-2020Com164,347Decreased-2.790.006,243,000.0028.51113.51Form 13
Teacher Retirement System Of Texas12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Co Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Com Cl A6,444Decreased-14.080.00245,000.0013.95114.16Form 13
Acadian Asset Management Llc12-31-2020Com Cl A9,987New!0.000.00379,000.000.0037.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock669Maintained0.000.0025,000.0031.5837.37Form 13
Vanguard Group Inc12-31-2020Com Cl A6,769,128Increased0.960.01257,160,000.0033.45151.98Form 13
Dimension Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com Cl A44,657Decreased-2.360.001,697,000.0029.0538.00Form 13
Gruss & Co., Llc12-31-2020Com Cl A10,000Maintained0.001.46380,000.0032.4038.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A554,485Decreased-30.100.0321,065,000.00-7.6037.99Form 13
Geode Capital Management, Llc12-31-2020Com Cl A753,556Increased12.100.0028,627,000.0048.1737.99Form 13
Laurion Capital Management Lp12-31-2020Com Cl A20,000Maintained0.000.01760,000.0032.1738.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com Cl A195,092Decreased-50.860.087,412,000.00-35.0437.99Form 13
Sloane Robinson Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com Cl A2,304,570Increased3.030.0287,551,000.0036.1937.99Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com Cl A8,540Decreased-53.940.00324,000.00-38.0537.94Form 13
Crestline Management, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock8,761Increased32.240.08333,000.0075.2638.01Form 13
Marlowe Partners Lp12-31-2020Com Cl A636,313Increased839.049.9924,174,000.001,109.3037.99Form 13
Soma Equity Partners Lp12-31-2020Com Cl A3,800,000Increased52.003.50144,362,000.0095.7537.99Form 13
Rockefeller Capital Management L.p.12-31-2020Com Cl A1,217,236New!0.000.3446,242,000.000.00113.97Form 13
Fora Capital, Llc12-31-2020Com20,485New!0.001.19778,000,000.000.0037,979.01Form 13
Peak6 Investments Llc12-31-2020Com Cl A145,800New!0.000.015,539,000.000.0037.99Form 13
Caas Capital Management Lp12-31-2020Com Cl A134,705Decreased-72.000.055,117,000.00-62.9937.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com56,603Increased5.680.002,151,000.0036.1438.00Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com Cl A181,022New!0.000.006,877,000.000.0037.99Form 13
Bluestein R H & Co12-31-2020Com14,000Increased62.790.02532,000.00115.3838.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn86,871Increased92.150.003,300,000.00147.3837.99Form 13
Banco Santander, S.a.12-31-2020Com Cl A40,559Increased39.320.011,541,000.0084.1137.99Form 13
Wellington Management Group Llp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com Cl A1,477,373Increased17.690.0256,124,000.0055.56151.91Form 13
Wolverine Trading, Llc12-31-2020Com Cl A17,249New!0.000.00655,000.000.0075.96Form 13
Bank Of Montreal /can/12-31-2020Com Cl A4,908Decreased-13.300.00173,000.009.4970.52Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A6,426Decreased-81.080.00244,000.00-75.0037.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock27,853Increased104.380.001,058,000.00169.9037.99Form 13
Bokf, Na12-31-2020Com Cl A33,867New!0.000.021,287,000.000.0038.00Form 13
Royal Bank Of Canada12-31-2020Com Cl A10,051Decreased-20.150.00383,000.005.80232.04Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A9,067New!0.000.00344,000.000.0037.94Form 13
Td Asset Management Inc12-31-2020Com Cl A100,805Decreased-11.940.003,830,000.0016.4137.99Form 13
Fairview Capital Investment Management, Llc12-31-2020Com Cl A1,879,850Maintained0.002.9371,415,000.0032.1937.99Form 13
Jefferies Group Llc12-31-2020Com Cl A13,629New!0.000.00518,000.000.0038.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com Cl A1,200Maintained0.000.0046,000.0035.2938.33Form 13
Rbo & Co Llc12-31-2020Com246,269Decreased-0.031.889,356,000.0032.1537.99Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com Cl A50,000Decreased-66.670.001,900,000.00-55.9338.00Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A186,599Increased210.370.027,089,000.00310.2437.99Form 13
Janus Henderson Group Plc12-31-2020Com Cl A2,349,095Increased34.200.0489,242,000.0077.3937.99Form 13
Shannon River Fund Management Llc12-31-2020Com Cl A1,561,504Increased13.805.5759,322,000.0050.4337.99Form 13
Scopus Asset Management, L.p.12-31-2020Com Cl A65,000Maintained0.000.042,469,000.000.0037.98Form 13
Marshall Wace, Llp12-31-2020Common Stock19,851New!0.000.00754,000.000.0037.98Form 13
Polar Asset Management Partners Inc.12-31-2020Com Cl A120,868New!0.000.054,592,000.000.0037.99Form 13
Caledonia (private) Investments Pty Ltd12-31-2020Com Cl A7,045,758Increased1.972.56267,668,000.0034.7937.99Form 13
Levin Capital Strategies, L.p.12-31-2020Com Cl A10,000Maintained0.000.04380,000.000.0038.00Form 13
Walleye Trading Llc12-31-2020Com Cl A15,788Decreased-36.850.00600,000.00-16.5577.99Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blackstone Group Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com Cl A693,421Increased657.840.0126,343,000.00902.02151.97Form 13
Capstone Investment Advisors, Llc12-31-2020Com Cl A7,505New!0.000.00285,000.000.0037.97Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com Cl A137,020Increased10.770.095,205,000.0046.4137.99Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A190,765Increased312.020.007,247,000.00444.48113.97Form 13
Hrt Financial Lp12-31-2020Om Cl A48,462New!0.000.041,841,000.000.0037.99Form 13
Pathstone Family Office, Llc12-31-2020Com Cl A304New!0.000.0012,000.000.0039.47Form 13
Captrust Financial Advisors12-31-2020Common Stock6,002Increased23908.000.00228,000.0022,700.0037.99Form 13
Maplelane Capital, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A219Decreased-56.200.008,000.00-42.8636.53Form 13
Slate Path Capital Lp12-31-2020Com Cl A4,490,000Decreased-14.159.23170,575,000.0013.4837.99Form 13
Pdt Partners, Llc12-31-2020Com Cl A23,685New!0.000.06900,000.000.0038.00Form 13
Vgi Partners Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com Cl A5,922New!0.000.00225,000.000.0037.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A46,073Increased154.550.021,750,000.00236.5437.98Form 13
Darsana Capital Partners Lp12-31-2020Com Cl A5,512,238Increased13.325.91209,410,000.0049.7937.99Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A5,664New!0.000.01215,000.000.0037.96Form 13
Fintrust Capital Advisors, Llc12-31-2020Com Cl A150Maintained0.000.006,000.0050.0040.00Form 13
Man Group Plc12-31-2020Com Cl A28,968Decreased-65.670.001,101,000.00-54.6076.09Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kayak Investment Partners Llc12-31-2020Com Cl A781,495Decreased-1.983.7229,689,000.0029.5737.99Form 13
Holocene Advisors, Lp12-31-2020Com Cl A1,916,803Increased1816.800.4672,819,000.002,433.7237.99Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A34,423New!0.000.021,308,000.000.0038.00Form 13
Athanor Capital, Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Com Cl A134,000New!0.001.335,091,000.000.0037.99Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zeno Research, Llc12-31-2020Com Cl A350,652New!0.007.8713,321,000.000.0037.99Form 13
Standard Family Office Llc12-31-2020Com Cl A12,558New!0.000.11477,000.000.0037.98Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock155New!0.000.006,000.000.0038.71Form 13
Xn Exponent Advisors Llc12-31-2020Com Cl A827,513New!0.002.0531,437,000.000.0037.99Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk978,917Increased10.240.0037,189,000.0041.9637.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A399,484Increased15.570.0115,177,000.0048.8437.99Form 13
Morgan Stanley12-31-2020Com Cl A49,490Decreased-26.960.001,880,000.00-5.9176.03Form 13
Invesco Ltd.12-31-2020Com Cl A1,999,276Increased0.010.0275,953,000.0028.80151.99Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,714Decreased-63.530.01369,000.00-53.0537.99Form 13
State Street Corp12-31-2020Com Cl A54,352Increased17.900.002,065,000.0055.8537.99Form 13
Sands Capital Management, Llc12-31-2020Com15,578,215Maintained0.001.12591,816,000.000.0037.99Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock79,100Maintained0.000.003,005,000.0032.2037.99Form 13
Cetera Advisor Networks Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com Cl A17,788Increased133.810.00676,000.00208.6838.00Form 13
Parian Global Management Lp12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common1,184,432Maintained0.000.0044,996,000.000.00151.96Form 13
Ion Asset Management Ltd.12-31-2020Com Cl A130,000Maintained0.000.564,939,000.000.0037.99Form 13
Alyeska Investment Group, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com Cl A7,897Decreased-18.670.00300,000.000.0037.99Form 13
Dimensional Fund Advisors Lp12-31-2020Com13,474Maintained0.000.00512,000.000.0038.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A12,400Maintained0.000.00471,000.000.0037.98Form 13