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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$21.5M -$5.1M -191,039 -18%
PPA
52
Parametric Portfolio Associates
Washington
$21.2M +$887K +33,213 +4%
CU
53
CQS (US)
New York
$20.7M -$18M -672,826 -44%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$20.6M +$11.8M +443,302 +109%
APG Asset Management
55
APG Asset Management
Netherlands
$19.2M -$166K -6,200 -0.7%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$19.1M +$3.73M +139,685 +22%
Norges Bank
57
Norges Bank
Norway
$18.7M -$20.3M -759,737 -50%
First Manhattan
58
First Manhattan
New York
$18.4M -$156K -5,836 -0.8%
OCM
59
Olstein Capital Management
New York
$18.3M +$2.53M +94,600 +14%
UBS Group
60
UBS Group
Switzerland
$18.1M -$5.03M -188,106 -20%
Millennium Management
61
Millennium Management
New York
$18.1M -$24.6M -919,987 -55%
GI
62
GAMCO Investors
Connecticut
$17.8M -$495K -18,514 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$17.4M -$137K -5,144 -0.7%
SCA
64
STALEY CAPITAL ADVISERS
Pennsylvania
$17.2M +$1.12M +42,080 +6%
Citadel Advisors
65
Citadel Advisors
Florida
$16.6M -$2.11M -78,904 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$16.5M +$562K +21,027 +3%
PA
67
Pinnacle Associates
New York
$16M -$262K -9,789 -1%
Marshall Wace
68
Marshall Wace
United Kingdom
$15.8M -$39.4M -1,474,319 -69%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$15.6M -$3.6M -134,834 -17%
A
70
AustralianSuper
Australia
$15.4M +$8.2M +306,748 +94%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.1M +$6.17M +230,865 +59%
BM
72
Bislett Management
California
$15M
SDIC
73
South Dakota Investment Council
South Dakota
$14.8M +$56.1K +2,100 +0.3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$14.7M -$1.29M -48,342 -7%
FMI
75
Factory Mutual Insurance
Massachusetts
$14.6M -$305K -11,400 -2%