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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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.91M -$1.09M -41,783 -11%
North Star Asset Management
102
North Star Asset Management
Wisconsin
$9.87M +$906K +34,785 +12%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$9.76M -$529K -20,323 -6%
South Dakota Investment Council
104
South Dakota Investment Council
South Dakota
$9.75M -$3.87M -148,600 -31%
Jane Street
105
Jane Street
New York
$9.71M +$8.3M +318,880 +3,384%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.28M -$299K -11,481 -4%
HHGC
107
Hunting Hill Global Capital
New York
$8.87M – – –
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$8.81M +$206K +7,897 +3%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$8.64M +$352K +13,524 +5%
Soros Fund Management
110
Soros Fund Management
New York
$8.63M -$210K -8,074 -3%
Winton Group
111
Winton Group
United Kingdom
$8.57M +$7.54M +289,734 New
MSL
112
Mackay Shields LLC
New York
$8.51M +$700K +26,875 +10%
APC
113
Alta Park Capital
California
$8.44M +$7.43M +285,300 New
Boothbay Fund Management
114
Boothbay Fund Management
New York
$8.32M +$573K +22,000 +8%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$8.29M -$4.14M -159,194 -36%
DIS
116
Diversified Investment Strategies
Louisiana
$8.17M +$153K +5,875 +2%
CL
117
CSS LLC
Illinois
$8.07M +$52.1K +2,000 +0.7%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$8.04M +$7.08M +271,906 New
LSV Asset Management
119
LSV Asset Management
Illinois
$7.81M -$5.79M -222,382 -46%
CIBC World Markets
120
CIBC World Markets
New York
$7.74M +$4.75M +182,644 +231%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.48M +$1.8M +69,010 +38%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$7.47M +$217K +8,353 +3%
BB&T Securities
123
BB&T Securities
Virginia
$7.26M -$224K -8,610 -3%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M +$1.33M +51,017 +28%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$6.84M -$10.5M -402,869 -64%