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DREAMWORKS ANIMATION SKG INC
DREAMWORKS ANIMATION SKG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 181 Institutional holders with a total value of $1,980,910,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 10 0 0.00%
2 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 10 0 0.00%
3 PHYSICIANS FINANCIAL SERVICES, INC. 33 1,000 0.00%
4 CUTLER GROUP LLC / CA 1,000 1,000 0.00% Put
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 35 1,000 0.00%
6 CUTLER GROUP LLC / CA 100 2,000 0.00%
7 Creative Planning 96 2,000 0.00%
8 Gemmer Asset Management LLC 73 2,000 0.00%
9 American Research & Management Co. 100 3,000 0.00%
10 Weaver C. Barksdale & Associates, Inc. 138 4,000 0.00%
11 VIRTUS CAPITAL ADVISERS, LLC 199 5,000 0.00%
12 FIFTH THIRD BANCORP 198 5,000 0.00%
13 CANADA PENSION PLAN INVESTMENT BOARD 200 5,000 0.00%
14 Parallax Volatility Advisers, L.P. 225 6,000 0.00%
15 PENSERRA CAPITAL MANAGEMENT LLC 270 7,000 0.00%
16 PEAK6 Group LLC 300 8,000 0.00% Call
17 MSI Financial Services Inc 300 8,000 0.00%
18 MYCIO WEALTH PARTNERS, LLC 397 10,000 0.00%
19 GROUP ONE TRADING LLC 427 11,000 0.00%
20 TRUST CO OF VERMONT 500 13,000 0.00%
21 Smithfield Trust Co 710 18,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 780 20,000 0.00%
23 Tower Research Capital LLC (TRC) 960 25,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 26,000 0.00%
25 BANK OF MONTREAL /CAN/ 1,049 27,000 0.00%
26 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 1,160 30,000 0.00%
27 ROYAL BANK OF CANADA 1,284 33,000 0.00%
28 IFP ADVISORS, INC 1,452 37,000 0.00%
29 Walleye Trading LLC 1,700 44,000 0.00% Call
30 SIMPLEX TRADING, LLC 1,843 47,000 0.00%
31 Advisors Asset Management, Inc. 1,900 49,000 0.00%
32 Walleye Trading LLC 2,200 57,000 0.00% Put
33 Parallax Volatility Advisers, L.P. 2,300 59,000 0.00% Call
34 PANAGORA ASSET MANAGEMENT INC 2,460 63,000 0.00%
35 LS Investment Advisors, LLC 2,529 65,000 0.00%
36 Zurcher Kantonalbank (Zurich Cantonalbank) 2,535 65,000 0.00%
37 STRS OHIO 3,200 82,000 0.00%
38 Walleye Trading LLC 3,255 84,000 0.00%
39 WFG Advisors, LP 3,667 94,000 0.00%
40 Parallax Volatility Advisers, L.P. 4,000 102,000 0.01% Put
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,756 123,000 0.01%
42 Cubist Systematic Strategies, LLC 4,820 124,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 5,150 132,716 0.01%
44 JPMORGAN CHASE & CO 5,577 144,000 0.01%
45 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 5,851 151,000 0.01%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 6,839 176,000 0.01%
47 CANADA LIFE ASSURANCE Co 6,964 180,000 0.01%
48 THRIVENT FINANCIAL FOR LUTHERANS 8,200 211,000 0.01%
49 Jefferies Group LLC 8,500 219,000 0.01% Call
50 Horizon Kinetics LLC 25,200 223,000 0.01% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.