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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
PA
51
Pinnacle Associates
New York
$19M -$248K -12,674 -1%
Deutsche Bank
52
Deutsche Bank
Germany
$18.3M +$490K +25,002 +3%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$17.6M -$720K -36,776 -4%
GI
54
GAMCO Investors
Connecticut
$17.5M -$3.63M -185,448 -17%
CSIC
55
Clifford Swan Investment Counsel
California
$15.4M +$1.84M +94,147 +13%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$15.3M +$2.5M +127,865 +19%
APG Asset Management
57
APG Asset Management
Netherlands
$14.6M -$2.14M -109,367 -11%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.6M -$399K -20,355 -3%
HCM
59
Horan Capital Management
Maryland
$14M -$499K -25,501 -3%
AAMU
60
Amundi Asset Management US
Massachusetts
$13.5M +$5.17M +264,222 +61%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$330K -16,841 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.5M -$235K -12,018 -2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$12.5M +$2.13M +108,841 +20%
CS
64
Credit Suisse
Switzerland
$12.2M -$1.13M -57,657 -8%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$11.9M -$655K -33,450 -5%
HLCM
66
Hi-Line Capital Management
South Dakota
$11.2M +$107K +5,473 +0.9%
PPA
67
Parametric Portfolio Associates
Washington
$11M -$1.5M -76,360 -12%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$135K -6,882 -1%
SCA
69
STALEY CAPITAL ADVISERS
Pennsylvania
$10.8M -$1.08M -55,000 -9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.7M -$826K -42,200 -7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.4M -$198K -10,101 -2%
OCM
72
Olstein Capital Management
New York
$10.4M +$2.38M +121,750 +29%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.61M +$48.2K +2,459 +0.5%
Barclays
74
Barclays
United Kingdom
$9.59M -$2.01M -102,654 -17%
Principal Financial Group
75
Principal Financial Group
Iowa
$9.23M -$237K -12,108 -2%