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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
CC
76
Centiva Capital
New York
$11.9M +$12.9M +476,400 New
SDIC
77
South Dakota Investment Council
South Dakota
$11.6M -$4.35M -160,377 -26%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$10.9M -$1.39M -51,310 -11%
OKSA
79
O'Keefe Stevens Advisory
New York
$10.8M +$946K +34,827 +9%
Millennium Management
80
Millennium Management
New York
$10.4M +$5.15M +189,727 +84%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10M -$282K -10,400 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$10M -$3.38M -124,532 -24%
MIS
83
Morningstar Investment Services
Illinois
$9.93M +$1.26M +46,334 +14%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.79M
AC
85
Addenda Capital
Quebec, Canada
$9.71M +$878K +32,350 +9%
PI
86
Parkside Investments
Illinois
$9.52M +$3.2M +117,775 +45%
Principal Financial Group
87
Principal Financial Group
Iowa
$9.38M +$161K +5,942 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.13M +$2.15M +79,200 +28%
Prudential Financial
89
Prudential Financial
New Jersey
$8.81M -$259K -9,535 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$8.14M -$2.24M -82,358 -20%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$8.13M +$7.04M +259,411 +393%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$8.08M
WIM
93
Wittenberg Investment Management
Massachusetts
$7.89M -$1.07M -39,300 -11%
HBCM
94
Heron Bay Capital Management
Michigan
$7.66M +$3.38M +124,535 +68%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$7.62M -$5.97M -219,877 -42%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$7.55M -$2.81M -103,600 -26%
DIS
97
Diversified Investment Strategies
Louisiana
$7.44M +$156K +5,730 +2%
BDAM
98
Blue Door Asset Management
Connecticut
$7.37M -$733K -27,000 -8%
CSIC
99
Clifford Swan Investment Counsel
California
$7.28M -$763K -28,104 -9%
T
100
TOBAM
France
$7.16M -$17.1M -631,117 -69%