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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.46M +88,751 +23%
GIG
77
Goodnow Investment Group
Connecticut
$11.7M +$3.38M +121,652 +34%
AllianceBernstein
78
AllianceBernstein
Tennessee
$11.4M -$193K -6,963 -1%
CHA
79
Cedar Hill Associates
Illinois
$10.8M +$2.89M +104,150 +31%
WEC
80
White Elm Capital
Connecticut
$10.5M -$27.9M -1,006,672 -70%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.1M +$34K +1,226 +0.3%
KI
82
Kalmar Investments
Delaware
$10.1M
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$9.64M -$551K -19,852 -5%
APG Asset Management
84
APG Asset Management
Netherlands
$9.63M -$3.31M -119,361 -23%
MTB
85
Mizuho Trust & Banking
Japan
$9.62M +$114K +4,110 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.4M -$8.52K -307 -0.1%
CS
87
Credit Suisse
Switzerland
$9.35M -$4.39M -158,070 -29%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$8.71M +$72.1K +2,600 +0.7%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$8.62M -$1.5M -53,936 -13%
NFA
90
Nationwide Fund Advisors
Ohio
$8.57M +$4.22M +152,185 +76%
BJ
91
BlackRock Japan
Japan
$8.49M -$6.19M -223,002 -39%
HC
92
Hawkins Capital
Texas
$8.35M +$938K +33,800 +11%
YL
93
YCG LLC
Texas
$8.14M +$2.95M +106,295 +46%
NSAM
94
North Star Asset Management
Wisconsin
$7.9M +$1.24M +44,576 +16%
OCM
95
Olstein Capital Management
New York
$7.85M +$499K +18,000 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.77M +$3.58K +129 +0%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$7.74M -$39.2K -1,411 -0.4%
LKIM
98
Lawson Kroeker Investment Management
Nebraska
$7.68M +$3.52M +126,847 +67%
CSM
99
Central Square Management
Illinois
$7.35M -$216K -7,786 -3%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$6.87M -$479K -17,258 -6%