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DISCK

Discovery, Inc. Series C Common Stock

Delisted

DISCK was delisted on the 8th of April, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Todd Asset Management
Kentucky
$12.9M -$391K -14,825 -3%
CSIC
52
Clifford Swan Investment Counsel
California
$12.7M +$530K +20,090 +4%
TA
53
Teachers Advisors
New York
$12.5M +$593K +22,484 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$12M -$605K -22,914 -5%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$2.35K +89 +0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.6M -$657K -24,901 -5%
AAM
57
Aberdeen Asset Management
United Kingdom
$11.1M -$220K -8,326 -2%
HW
58
Hancock Whitney
Mississippi
$10.9M +$10.9M +412,198 +1,982%
Wells Fargo
59
Wells Fargo
California
$10.5M -$11.7M -443,033 -52%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$10.4M -$16.6M -627,570 -60%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$145K +5,496 +1%
OCM
62
Olstein Capital Management
New York
$9.86M
GIG
63
Goodnow Investment Group
Connecticut
$9.8M -$672K -25,480 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.71M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.49M -$1.37M -51,813 -12%
YL
66
YCG LLC
Texas
$9.47M -$66.3K -2,512 -0.7%
Asset Management One
67
Asset Management One
Japan
$9.19M +$673K +25,491 +8%
PPA
68
Parametric Portfolio Associates
Washington
$9.13M +$6.07K +230 +0.1%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$9.08M -$1.58M -60,000 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.86M -$1.08M -40,750 -10%
HC
71
Hawkins Capital
Texas
$8.78M
CS
72
Credit Suisse
Switzerland
$8.76M -$1.83M -69,290 -17%
SDIC
73
South Dakota Investment Council
South Dakota
$8.69M -$425K -16,100 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$8.45M -$348K -13,203 -4%
MME
75
Meag Munich Ergo
Germany
$8.31M -$1.42M -53,661 -14%