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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
Swedbank
101
Swedbank
Sweden
$7.08M -$961K -35,410 -11%
VIP
102
Vantage Investment Partners
Missouri
$7.04M +$7.65M +281,743 New
ICM
103
Invenomic Capital Management
Massachusetts
$6.83M +$3.27M +120,609 +58%
EVM
104
Eaton Vance Management
Massachusetts
$6.68M +$20.3K +749 +0.3%
BCM
105
Becker Capital Management
Oregon
$6.58M -$1.92M -70,818 -21%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$6.51M -$757K -27,877 -10%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$6.48M -$552K -20,325 -7%
Citigroup
108
Citigroup
New York
$6.34M -$1.42M -52,357 -17%
BCM
109
Bluefin Capital Management
New York
$6.08M +$6.61M +243,304 New
HIC
110
Harbor Island Capital
Massachusetts
$5.99M
O
111
Ossiam
France
$5.94M -$638K -23,500 -9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.61M -$74M -2,726,475 -92%
JG
113
Jefferies Group
New York
$5.52M +$6M +220,959 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M +$35.5K +1,308 +0.6%
CP
115
Clayton Partners
California
$5.43M +$2.62M +96,644 +80%
MSV
116
MN Services Vermogensbeheer
Netherlands
$5.31M -$339K -12,500 -6%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$5.15M +$864K +31,818 +18%
Nomura Holdings
118
Nomura Holdings
Japan
$4.91M -$954K -35,135 -15%
TC
119
TwinBeech Capital
New York
$4.89M +$724K +26,681 +16%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.86M -$20.4M -753,021 -80%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.82M -$211K -7,772 -4%
OC
122
Oppenheimer & Co
New York
$4.78M +$51.2K +1,887 +1%
QOP
123
Quinn Opportunity Partners
Virginia
$4.74M -$12.1M -444,502 -70%
GIP
124
Greatmark Investment Partners
Georgia
$4.71M +$1.36M +49,910 +36%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.63M +$393K +14,476 +8%