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This page summarizes the DISCA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether DISCA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
13F Filers Increasing DISCA Share Count |
JFS Wealth Advisors LLC |
30 |
1,076 |
+1,046 |
+3486.67% |
Covestor Ltd |
253 |
4,215 |
+3,962 |
+1566.01% |
State of Tennessee Treasury Department |
28,065 |
357,978 |
+329,913 |
+1175.53% |
Millennium Management LLC |
12,005 |
151,025 |
+139,020 |
+1158.02% |
Huntington National Bank |
5 |
56 |
+51 |
+1020.00% |
Evoke Wealth LLC |
204 |
2,248 |
+2,044 |
+1001.96% |
Maverick Capital Ltd. |
5,543 |
43,862 |
+38,319 |
+691.30% |
Meeder Asset Management Inc. |
1,569 |
12,346 |
+10,777 |
+686.87% |
Retirement Group LLC |
13 |
95 |
+82 |
+630.77% |
CSS LLC IL |
163,578 |
881,066 |
+717,488 |
+438.62% |
Annex Advisory Services LLC |
12,888 |
60,571 |
+47,683 |
+369.98% |
Tower Research Capital LLC TRC |
8,576 |
37,445 |
+28,869 |
+336.63% |
Citadel Advisors LLC |
465,646 |
2,006,456 |
+1,540,810 |
+330.90% |
Nomura Holdings Inc. |
73,973 |
314,367 |
+240,394 |
+324.98% |
Schonfeld Strategic Advisors LLC |
19,700 |
83,500 |
+63,800 |
+323.86% |
Northwestern Mutual Wealth Management Co. |
2,431 |
10,257 |
+7,826 |
+321.93% |
Jump Financial LLC |
40,323 |
158,453 |
+118,130 |
+292.96% |
Pearl River Capital LLC |
29,669 |
114,743 |
+85,074 |
+286.74% |
Signaturefd LLC |
180 |
643 |
+463 |
+257.22% |
AQR Capital Management LLC |
36,637 |
127,367 |
+90,730 |
+247.65% |
Amundi |
556,687 |
1,781,368 |
+1,224,681 |
+219.99% |
Pacer Advisors Inc. |
558,919 |
1,755,228 |
+1,196,309 |
+214.04% |
Lloyd Advisory Services LLC. |
23 |
72 |
+49 |
+213.04% |
Royal London Asset Management Ltd. |
60,970 |
188,462 |
+127,492 |
+209.11% |
Alpha Paradigm Partners LLC |
23,556 |
66,740 |
+43,184 |
+183.32% |
Ingalls & Snyder LLC |
16,575 |
43,622 |
+27,047 |
+163.18% |
Greenlight Capital Inc. |
652,000 |
1,652,000 |
+1,000,000 |
+153.37% |
Pinebridge Investments L.P. |
100,492 |
248,003 |
+147,511 |
+146.79% |
Taconic Capital Advisors LP |
425,000 |
1,025,000 |
+600,000 |
+141.18% |
Banco Bilbao Vizcaya Argentaria S.A. |
54,025 |
126,229 |
+72,204 |
+133.65% |
BNP Paribas Arbitrage SA |
492,693 |
1,102,808 |
+610,115 |
+123.83% |
CMT Capital Markets Trading GmbH |
16,500 |
35,500 |
+19,000 |
+115.15% |
Goldman Sachs Group Inc. |
2,088,716 |
4,424,842 |
+2,336,126 |
+111.85% |
D. E. Shaw & Co. Inc. |
201,856 |
425,058 |
+223,202 |
+110.57% |
HAP Trading LLC |
31,714 |
66,476 |
+34,762 |
+109.61% |
Laurion Capital Management LP |
6,762,571 |
13,580,034 |
+6,817,463 |
+100.81% |
Investors Research Corp |
200 |
400 |
+200 |
+100.00% |
Aviva PLC |
41,360 |
79,314 |
+37,954 |
+91.76% |
Marathon Trading Investment Management LLC |
39,899 |
76,051 |
+36,152 |
+90.61% |
Pendal Group Limited |
309,425 |
578,156 |
+268,731 |
+86.85% |
Bank of Montreal Can |
566,995 |
1,045,603 |
+478,608 |
+84.41% |
Prelude Capital Management LLC |
92,147 |
169,695 |
+77,548 |
+84.16% |
Cowen AND Company LLC |
122,200 |
222,200 |
+100,000 |
+81.83% |
Mutual of America Capital Management LLC |
59,175 |
107,486 |
+48,311 |
+81.64% |
AIA Group Ltd |
1,989 |
3,608 |
+1,619 |
+81.40% |
EverSource Wealth Advisors LLC |
437 |
779 |
+342 |
+78.26% |
Cutler Group LP |
37,570 |
65,876 |
+28,306 |
+75.34% |
Cubist Systematic Strategies LLC |
129,280 |
225,444 |
+96,164 |
+74.38% |
Advisor Partners LLC |
11,619 |
20,255 |
+8,636 |
+74.33% |
CIBC Asset Management Inc |
29,064 |
50,205 |
+21,141 |
+72.74% |
NN Investment Partners Holdings N.V. |
199,900 |
342,659 |
+142,759 |
+71.42% |
Bank Julius Baer & Co. Ltd Zurich |
881,309 |
1,508,401 |
+627,092 |
+71.15% |
Citigroup Inc. |
528,311 |
884,367 |
+356,056 |
+67.40% |
Gotham Asset Management LLC |
158,635 |
264,114 |
+105,479 |
+66.49% |
Summit Street Capital Management LLC |
119,230 |
195,230 |
+76,000 |
+63.74% |
Squarepoint Ops LLC |
191,000 |
312,624 |
+121,624 |
+63.68% |
Bessemer Group Inc. |
2,716 |
4,386 |
+1,670 |
+61.49% |
AE Wealth Management LLC |
24,367 |
38,656 |
+14,289 |
+58.64% |
Glenmede Trust Co. NA |
35,187 |
55,205 |
+20,018 |
+56.89% |
Quadrant Capital Group LLC |
90 |
141 |
+51 |
+56.67% |
Thrivent Financial for Lutherans |
1,422,693 |
2,226,931 |
+804,238 |
+56.53% |
Schubert & Co |
16 |
24 |
+8 |
+50.00% |
KB Financial Partners LLC |
735 |
1,102 |
+367 |
+49.93% |
Barclays PLC |
986,214 |
1,473,547 |
+487,333 |
+49.41% |
Fifth Third Bancorp |
5,463 |
8,123 |
+2,660 |
+48.69% |
Poehling Capital Management LLC |
94,461 |
140,008 |
+45,547 |
+48.22% |
USS Investment Management Ltd |
35,886 |
53,112 |
+17,226 |
+48.00% |
Walleye Trading LLC |
796,495 |
1,172,010 |
+375,515 |
+47.15% |
Eaton Vance Management |
153,246 |
225,308 |
+72,062 |
+47.02% |
Personal Capital Advisors Corp |
210,742 |
307,142 |
+96,400 |
+45.74% |
Panagora Asset Management Inc. |
69,865 |
101,441 |
+31,576 |
+45.20% |
Natixis Advisors L.P. |
16,000 |
23,100 |
+7,100 |
+44.38% |
Covington Capital Management |
568 |
818 |
+250 |
+44.01% |
Engineers Gate Manager LP |
18,132 |
26,035 |
+7,903 |
+43.59% |
Bourgeon Capital Management LLC |
86,450 |
123,950 |
+37,500 |
+43.38% |
Lazard Asset Management LLC |
10,025 |
14,325 |
+4,300 |
+42.89% |
Procyon Private Wealth Partners LLC |
10,866 |
14,952 |
+4,086 |
+37.60% |
Cape Cod Five Cents Savings Bank |
69,039 |
93,755 |
+24,716 |
+35.80% |
Parkside Financial Bank & Trust |
311 |
422 |
+111 |
+35.69% |
Guggenheim Capital LLC |
47,204 |
63,002 |
+15,798 |
+33.47% |
ARP Americas LP |
18,700 |
24,800 |
+6,100 |
+32.62% |
Cumberland Partners Ltd |
124,085 |
162,720 |
+38,635 |
+31.14% |
SG Americas Securities LLC |
6,101 |
7,964 |
+1,863 |
+30.54% |
Steward Partners Investment Advisory LLC |
3,268 |
4,261 |
+993 |
+30.39% |
R.H. Dinel Investment Counsel Inc. |
25,825 |
33,325 |
+7,500 |
+29.04% |
Massmutual Trust Co. FSB ADV |
151 |
193 |
+42 |
+27.81% |
Caisse DE Depot ET Placement DU Quebec |
138,403 |
176,603 |
+38,200 |
+27.60% |
U.S. Capital Wealth Advisors LLC |
26,572 |
33,747 |
+7,175 |
+27.00% |
Schroder Investment Management Group |
264,994 |
334,312 |
+69,318 |
+26.16% |
FMR LLC |
1,934,663 |
2,437,936 |
+503,273 |
+26.01% |
Credit Suisse AG |
355,204 |
443,798 |
+88,594 |
+24.94% |
Canada Pension Plan Investment Board |
62,052 |
77,413 |
+15,361 |
+24.76% |
Susquehanna International Group LLP |
3,427,135 |
4,267,698 |
+840,563 |
+24.53% |
IFM Investors Pty Ltd |
18,928 |
23,514 |
+4,586 |
+24.23% |
MetLife Investment Management LLC |
37,384 |
46,040 |
+8,656 |
+23.15% |
Legal & General Group Plc |
1,184,533 |
1,439,209 |
+254,676 |
+21.50% |
FIL Ltd |
2,307,452 |
2,803,251 |
+495,799 |
+21.49% |
DNB Asset Management AS |
65,988 |
79,965 |
+13,977 |
+21.18% |
Aviance Capital Partners LLC |
16,826 |
20,321 |
+3,495 |
+20.77% |
Carret Asset Management LLC |
11,950 |
14,400 |
+2,450 |
+20.50% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
76,859 |
92,579 |
+15,720 |
+20.45% |
ARGA Investment Management LP |
34,657 |
41,696 |
+7,039 |
+20.31% |
Credit Capital Investments LLC |
100,000 |
120,000 |
+20,000 |
+20.00% |
GAM Holding AG |
155,179 |
185,890 |
+30,711 |
+19.79% |
Kestra Advisory Services LLC |
31,373 |
37,423 |
+6,050 |
+19.28% |
Verdence Capital Advisors LLC |
11,910 |
14,183 |
+2,273 |
+19.08% |
Zions Bancorporation N.A. |
447 |
531 |
+84 |
+18.79% |
Williams Jones Wealth Management LLC. |
12,447 |
14,717 |
+2,270 |
+18.24% |
Perigon Wealth Management LLC |
9,184 |
10,853 |
+1,669 |
+18.17% |
DekaBank Deutsche Girozentrale |
23,950 |
28,258 |
+4,308 |
+17.99% |
M&R Capital Management Inc. |
134,586 |
157,968 |
+23,382 |
+17.37% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
67,353 |
78,653 |
+11,300 |
+16.78% |
MV Capital Management Inc. |
189 |
220 |
+31 |
+16.40% |
Wealthfront Advisers LLC |
15,774 |
18,361 |
+2,587 |
+16.40% |
Rosenberg Matthew Hamilton |
2,207 |
2,567 |
+360 |
+16.31% |
Hsbc Holdings PLC |
286,999 |
331,356 |
+44,357 |
+15.46% |
Quaker Capital Investments LLC |
931,912 |
1,070,443 |
+138,531 |
+14.87% |
Bank of America Corp DE |
3,417,135 |
3,915,667 |
+498,532 |
+14.59% |
Grandview Asset Management LLC |
12,950 |
14,800 |
+1,850 |
+14.29% |
Swiss National Bank |
642,258 |
732,858 |
+90,600 |
+14.11% |
White Pine Capital LLC |
29,017 |
32,980 |
+3,963 |
+13.66% |
JPMorgan Chase & Co. |
465,947 |
527,988 |
+62,041 |
+13.32% |
Altshuler Shaham Ltd |
6,397 |
7,236 |
+839 |
+13.12% |
Clearbridge Investments LLC |
8,559,476 |
9,671,725 |
+1,112,249 |
+12.99% |
Eubel Brady & Suttman Asset Management Inc. |
824,929 |
931,635 |
+106,706 |
+12.94% |
Glassman Wealth Services |
330 |
372 |
+42 |
+12.73% |
State of Wisconsin Investment Board |
117,601 |
132,303 |
+14,702 |
+12.50% |
Norinchukin Bank The |
14,538 |
16,286 |
+1,748 |
+12.02% |
Cetera Advisor Networks LLC |
9,272 |
10,322 |
+1,050 |
+11.32% |
First Republic Investment Management Inc. |
48,251 |
53,195 |
+4,944 |
+10.25% |
Timber Creek Capital Management LLC |
175,508 |
193,453 |
+17,945 |
+10.22% |
Parametric Portfolio Associates LLC |
1,123,059 |
1,234,372 |
+111,313 |
+9.91% |
Royal Bank of Canada |
754,110 |
820,926 |
+66,816 |
+8.86% |
Veritable L.P. |
10,458 |
11,375 |
+917 |
+8.77% |
Two Sigma Advisers LP |
1,983,400 |
2,150,200 |
+166,800 |
+8.41% |
Kentucky Retirement Systems |
9,992 |
10,807 |
+815 |
+8.16% |
Biechele Royce Advisors |
377,405 |
407,892 |
+30,487 |
+8.08% |
TSP Capital Management Group LLC |
36,577 |
39,377 |
+2,800 |
+7.66% |
Parkwood LLC |
212,997 |
228,808 |
+15,811 |
+7.42% |
Wells Fargo & Company MN |
2,738,096 |
2,940,436 |
+202,340 |
+7.39% |
Oppenheimer Asset Management Inc. |
95,512 |
102,526 |
+7,014 |
+7.34% |
Janney Montgomery Scott LLC |
90,332 |
96,670 |
+6,338 |
+7.02% |
Allspring Global Investments Holdings LLC |
480,944 |
513,513 |
+32,569 |
+6.77% |
Commonwealth Equity Services LLC |
25,272 |
26,971 |
+1,699 |
+6.72% |
Teacher Retirement System of Texas |
32,821 |
34,959 |
+2,138 |
+6.51% |
Daiwa Securities Group Inc. |
9,135 |
9,697 |
+562 |
+6.15% |
Westwood Holdings Group Inc. |
34,347 |
36,434 |
+2,087 |
+6.08% |
Roberts Glore & Co. Inc. IL |
21,945 |
23,260 |
+1,315 |
+5.99% |
Advisor Group Holdings Inc. |
81,976 |
86,705 |
+4,729 |
+5.77% |
Charles Schwab Investment Management Inc. |
1,188,291 |
1,256,767 |
+68,476 |
+5.76% |
William Blair Investment Management LLC |
18,155 |
19,154 |
+999 |
+5.50% |
Cetera Investment Advisers |
28,177 |
29,724 |
+1,547 |
+5.49% |
Geode Capital Management LLC |
3,492,252 |
3,680,754 |
+188,502 |
+5.40% |
Rhumbline Advisers |
252,479 |
265,419 |
+12,940 |
+5.13% |
Treasurer of the State of North Carolina |
59,888 |
62,810 |
+2,922 |
+4.88% |
CWM LLC |
1,549 |
1,624 |
+75 |
+4.84% |
Nisa Investment Advisors LLC |
86,350 |
90,445 |
+4,095 |
+4.74% |
Ameriprise Financial Inc. |
1,426,868 |
1,490,579 |
+63,711 |
+4.47% |
Dark Forest Capital Management LP |
1,364 |
1,422 |
+58 |
+4.25% |
Financial Gravity Asset Management Inc. |
48 |
50 |
+2 |
+4.17% |
National Asset Management Inc. |
30,226 |
31,481 |
+1,255 |
+4.15% |
Moors & Cabot Inc. |
18,035 |
18,735 |
+700 |
+3.88% |
BlackRock Inc. |
14,225,676 |
14,774,494 |
+548,818 |
+3.86% |
Jeppson Wealth Management LLC |
8,661 |
8,992 |
+331 |
+3.82% |
Valeo Financial Advisors LLC |
9,037 |
9,370 |
+333 |
+3.68% |
Price T Rowe Associates Inc. MD |
233,646 |
242,215 |
+8,569 |
+3.67% |
Malaga Cove Capital LLC |
15,163 |
15,708 |
+545 |
+3.59% |
Russell Investments Group Ltd. |
162,982 |
168,635 |
+5,653 |
+3.47% |
Augustine Asset Management Inc. |
46,304 |
47,876 |
+1,572 |
+3.39% |
Prestige Wealth Management Group LLC |
339 |
350 |
+11 |
+3.24% |
Corrado Advisors LLC |
43,109 |
44,359 |
+1,250 |
+2.90% |
JustInvest LLC |
42,782 |
43,995 |
+1,213 |
+2.84% |
Thompson Investment Management Inc. |
304,243 |
312,445 |
+8,202 |
+2.70% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
54,738 |
56,185 |
+1,447 |
+2.64% |
Elo Mutual Pension Insurance Co |
12,551 |
12,880 |
+329 |
+2.62% |
US Bancorp DE |
37,030 |
37,995 |
+965 |
+2.61% |
Legacy Capital Partners Inc. |
51,830 |
53,175 |
+1,345 |
+2.60% |
Geneos Wealth Management Inc. |
377 |
386 |
+9 |
+2.39% |
Arizona State Retirement System |
46,037 |
47,100 |
+1,063 |
+2.31% |
Berkshire Asset Management LLC PA |
15,126 |
15,447 |
+321 |
+2.12% |
Parallel Advisors LLC |
566 |
578 |
+12 |
+2.12% |
Nomura Asset Management Co. Ltd. |
35,942 |
36,660 |
+718 |
+2.00% |
KLK Capital Management LLC |
53,158 |
54,202 |
+1,044 |
+1.96% |
Nuveen Asset Management LLC |
518,755 |
528,674 |
+9,919 |
+1.91% |
Vanguard Group Inc. |
17,883,756 |
18,219,963 |
+336,207 |
+1.88% |
Truist Financial Corp |
135,569 |
137,931 |
+2,362 |
+1.74% |
ETF Managers Group LLC |
15,721 |
15,991 |
+270 |
+1.72% |
Pinnacle Financial Partners Inc. |
1,290 |
1,312 |
+22 |
+1.71% |
Gateway Investment Advisers LLC |
18,737 |
19,045 |
+308 |
+1.64% |
Principal Financial Group Inc. |
205,053 |
208,425 |
+3,372 |
+1.64% |
Crossmark Global Holdings Inc. |
8,988 |
9,128 |
+140 |
+1.56% |
Columbus Macro LLC |
8,527 |
8,651 |
+124 |
+1.45% |
PFS Investments Inc. |
112,292 |
113,862 |
+1,570 |
+1.40% |
Baxter Bros Inc. |
532,215 |
539,301 |
+7,086 |
+1.33% |
Nissay Asset Management Corp Japan ADV |
19,144 |
19,389 |
+245 |
+1.28% |
Neuberger Berman Group LLC |
4,676,411 |
4,733,872 |
+57,461 |
+1.23% |
Vestmark Advisory Solutions Inc. |
29,730 |
30,094 |
+364 |
+1.22% |
New York State Common Retirement Fund |
251,719 |
254,619 |
+2,900 |
+1.15% |
Wealth Advisors of Tampa Bay LLC |
81,688 |
82,588 |
+900 |
+1.10% |
The Manufacturers Life Insurance Company |
128,853 |
130,067 |
+1,214 |
+0.94% |
AlphaMark Advisors LLC |
1,061 |
1,071 |
+10 |
+0.94% |
Hillman Capital Management Inc. |
246,363 |
248,490 |
+2,127 |
+0.86% |
Creative Planning |
15,621 |
15,754 |
+133 |
+0.85% |
First Horizon Advisors Inc. |
14,513 |
14,613 |
+100 |
+0.69% |
Cutter & CO Brokerage Inc. |
90,120 |
90,649 |
+529 |
+0.59% |
State of Michigan Retirement System |
61,785 |
62,025 |
+240 |
+0.39% |
Dimensional Fund Advisors LP |
2,266,309 |
2,274,241 |
+7,932 |
+0.35% |
State Street Corp |
8,103,860 |
8,127,300 |
+23,440 |
+0.29% |
Stonegate Investment Group LLC |
9,363 |
9,383 |
+20 |
+0.21% |
Pictet Asset Management SA |
77,201 |
77,354 |
+153 |
+0.20% |
Retirement Systems of Alabama |
56,064 |
56,177 |
+113 |
+0.20% |
Comerica Bank |
22,392 |
22,435 |
+43 |
+0.19% |
UBS Asset Management Americas Inc. |
1,214,787 |
1,216,759 |
+1,972 |
+0.16% |
Optas LLC |
29,311 |
29,337 |
+26 |
+0.09% |
13F Filers Reporting New Positions In DISCA |
1832 Asset Management L.P. |
0 |
0 |
UNCH |
100% |
Fiduciary Trust Co. |
0 |
9,072 |
+9,072 |
+100% |
First Hawaiian Bank |
0 |
9,250 |
+9,250 |
+100% |
Factory Mutual Insurance Co. |
0 |
123,000 |
+123,000 |
+100% |
Prudential PLC |
0 |
5,591 |
+5,591 |
+100% |
Brookfield Asset Management Inc. |
0 |
250,000 |
+250,000 |
+100% |
Virginia Retirement Systems ET AL |
0 |
158,800 |
+158,800 |
+100% |
Commerce Bank |
0 |
13,465 |
+13,465 |
+100% |
ING Groep NV |
0 |
26,899 |
+26,899 |
+100% |
Northeast Investment Management |
0 |
31,061 |
+31,061 |
+100% |
GW&K Investment Management LLC |
0 |
57 |
+57 |
+100% |
Raymond James Trust N.A. |
0 |
8,171 |
+8,171 |
+100% |
C M Bidwell & Associates Ltd. |
0 |
9,705 |
+9,705 |
+100% |
GMT Capital Corp |
0 |
1,002,600 |
+1,002,600 |
+100% |
Bluefin Capital Management LLC |
0 |
297,010 |
+297,010 |
+100% |
Adage Capital Partners GP L.L.C. |
0 |
180,319 |
+180,319 |
+100% |
Natixis Investment Managers International |
0 |
46,760 |
+46,760 |
+100% |
Scopus Asset Management L.P. |
0 |
75,000 |
+75,000 |
+100% |
Mcdonald Partners LLC |
0 |
25,400 |
+25,400 |
+100% |
Scotia Capital Inc. |
0 |
9,951 |
+9,951 |
+100% |
Bridgewater Associates LP |
0 |
93,616 |
+93,616 |
+100% |
Twin Securities Inc. |
0 |
16,101 |
+16,101 |
+100% |
Echo Street Capital Management LLC |
0 |
22,428 |
+22,428 |
+100% |
Contravisory Investment Management Inc. |
0 |
14,569 |
+14,569 |
+100% |
Weiss Multi Strategy Advisers LLC |
0 |
50,331 |
+50,331 |
+100% |
Nicholas Investment Partners LP |
0 |
225,148 |
+225,148 |
+100% |
Hudson Bay Capital Management LP |
0 |
70,000 |
+70,000 |
+100% |
AdvisorNet Financial Inc |
0 |
20 |
+20 |
+100% |
Pentwater Capital Management LP |
0 |
200,000 |
+200,000 |
+100% |
Korea Investment CORP |
0 |
70,600 |
+70,600 |
+100% |
Intact Investment Management Inc. |
0 |
24,300 |
+24,300 |
+100% |
Quantitative Investment Management LLC |
0 |
37,951 |
+37,951 |
+100% |
Two Sigma Securities LLC |
0 |
31,550 |
+31,550 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
110,837 |
+110,837 |
+100% |
Clear Street Markets LLC |
0 |
70 |
+70 |
+100% |
Allianz Asset Management GmbH |
0 |
5,040 |
+5,040 |
+100% |
Telemetry Investments L.L.C. |
0 |
9,000 |
+9,000 |
+100% |
Prospera Financial Services Inc |
0 |
13,979 |
+13,979 |
+100% |
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. |
0 |
480 |
+480 |
+100% |
DC Investments Management LLC |
0 |
4,463 |
+4,463 |
+100% |
Ergoteles LLC |
0 |
56,200 |
+56,200 |
+100% |
Seven Eight Capital LP |
0 |
44,354 |
+44,354 |
+100% |
Balentine LLC |
0 |
15,767 |
+15,767 |
+100% |
Sessa Capital IM L.P. |
0 |
1,308,999 |
+1,308,999 |
+100% |
Point72 Hong Kong Ltd |
0 |
70,388 |
+70,388 |
+100% |
Toroso Investments LLC |
0 |
56,007 |
+56,007 |
+100% |
CWM Advisors LLC |
0 |
91,921 |
+91,921 |
+100% |
L2 Asset Management LLC |
0 |
25,366 |
+25,366 |
+100% |
Chiron Investment Management LLC |
0 |
18,853 |
+18,853 |
+100% |
Kayak Investment Partners LLC |
0 |
107,500 |
+107,500 |
+100% |
Counterpoint Mutual Funds LLC |
0 |
769 |
+769 |
+100% |
Morse Asset Management Inc |
0 |
20,000 |
+20,000 |
+100% |
Caption Management LLC |
0 |
88,500 |
+88,500 |
+100% |
Crewe Advisors LLC |
0 |
1,695 |
+1,695 |
+100% |
GPS Wealth Strategies Group LLC |
0 |
64 |
+64 |
+100% |
ExodusPoint Capital Management LP |
0 |
98,116 |
+98,116 |
+100% |
CX Institutional |
0 |
40,349 |
+40,349 |
+100% |
Vista Investment Management |
0 |
30,242 |
+30,242 |
+100% |
Duality Advisers LP |
0 |
133,369 |
+133,369 |
+100% |
Worldquant Millennium Advisors LLC |
0 |
313,026 |
+313,026 |
+100% |
Ellis Investment Partners LLC |
0 |
0 |
UNCH |
100% |
Core Alternative Capital |
0 |
195 |
+195 |
+100% |
Hohimer Wealth Management LLC |
0 |
104,206 |
+104,206 |
+100% |
Aquatic Capital Management LLC |
0 |
1,400 |
+1,400 |
+100% |
Amitell Capital Pte Ltd |
0 |
90,722 |
+90,722 |
+100% |
Disciplined Investments LLC |
0 |
21 |
+21 |
+100% |
Amalgamated Financial Corp. |
0 |
42,291 |
+42,291 |
+100% |
Hiddenite Capital Partners LP |
0 |
39,600 |
+39,600 |
+100% |
Cordant Inc. |
0 |
42 |
+42 |
+100% |
GoalVest Advisory LLC |
0 |
8 |
+8 |
+100% |
RWM Asset Management LLC |
0 |
25 |
+25 |
+100% |
Optiver Holding B.V. |
0 |
55,048 |
+55,048 |
+100% |
Bank of New Hampshire |
0 |
95 |
+95 |
+100% |
US Asset Management LLC |
0 |
2,888 |
+2,888 |
+100% |
SJS Investment Consulting Inc. |
0 |
3 |
+3 |
+100% |
Tcwp LLC |
0 |
978 |
+978 |
+100% |
Lansing Street Advisors |
0 |
140 |
+140 |
+100% |
Atria Wealth Solutions Inc. |
0 |
33,287 |
+33,287 |
+100% |
13F Filers With Unchanged Share Count |
Boenning & Scattergood Inc. |
17,500 |
17,500 |
UNCH |
0.00% |
Brown Brothers Harriman & Co. |
400 |
400 |
UNCH |
0.00% |
Cullen Frost Bankers Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
CENTRAL TRUST Co |
35 |
35 |
UNCH |
0.00% |
Essex Investment Management Co. LLC |
277 |
277 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
22,982 |
22,982 |
UNCH |
0.00% |
Westpac Banking Corp |
95,305 |
95,305 |
UNCH |
0.00% |
First Manhattan Co. |
157,211 |
157,211 |
UNCH |
0.00% |
Proequities Inc. |
74 |
74 |
UNCH |
0.00% |
South State CORP. |
371 |
371 |
UNCH |
0.00% |
Howe & Rusling Inc. |
3,125 |
3,125 |
UNCH |
0.00% |
Valley National Advisers Inc. |
30 |
30 |
UNCH |
0.00% |
Westport Asset Management Inc. |
60,000 |
60,000 |
UNCH |
0.00% |
Strs Ohio |
2,079 |
2,079 |
UNCH |
0.00% |
Elkhorn Partners Limited Partnership |
15,500 |
15,500 |
UNCH |
0.00% |
UMB Bank N A MO |
1,667 |
1,667 |
UNCH |
0.00% |
Doliver Advisors LP |
12,175 |
12,175 |
UNCH |
0.00% |
Smithfield Trust Co. |
1,200 |
1,200 |
UNCH |
0.00% |
FUKOKU MUTUAL LIFE INSURANCE Co |
3,130 |
3,130 |
UNCH |
0.00% |
Optimum Investment Advisors |
75 |
75 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,457 |
2,457 |
UNCH |
0.00% |
Clark Estates Inc. NY |
151,800 |
151,800 |
UNCH |
0.00% |
Everence Capital Management Inc. |
19,010 |
19,010 |
UNCH |
0.00% |
Beach Investment Counsel Inc. PA |
8,757 |
8,757 |
UNCH |
0.00% |
Gabelli Funds LLC |
315,850 |
315,850 |
UNCH |
0.00% |
Systematic Financial Management LP |
120 |
120 |
UNCH |
0.00% |
Earnest Partners LLC |
64 |
64 |
UNCH |
0.00% |
Whittier Trust Co. |
112 |
112 |
UNCH |
0.00% |
S. Muoio & CO. LLC |
17,821 |
17,821 |
UNCH |
0.00% |
Hussman Strategic Advisors Inc. |
130,000 |
130,000 |
UNCH |
0.00% |
Nordea Investment Management AB |
8,646 |
8,646 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
770 |
770 |
UNCH |
0.00% |
Motco |
409 |
409 |
UNCH |
0.00% |
Boit C F David |
1,000 |
1,000 |
UNCH |
0.00% |
Yorktown Management & Research Co Inc |
11,500 |
11,500 |
UNCH |
0.00% |
Grimes & Company Inc. |
11,262 |
11,262 |
UNCH |
0.00% |
WestEnd Advisors LLC |
2 |
2 |
UNCH |
0.00% |
American Assets Investment Management LLC |
210,000 |
210,000 |
UNCH |
0.00% |
Lee Financial Co |
25 |
25 |
UNCH |
0.00% |
Employees Retirement System of Texas |
17,000 |
17,000 |
UNCH |
0.00% |
Sumitomo Mitsui DS Asset Management Company Ltd |
8,764 |
8,764 |
UNCH |
0.00% |
Cubic Asset Management LLC |
34,092 |
34,092 |
UNCH |
0.00% |
Northwest Investment Counselors LLC |
197 |
197 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
91 |
91 |
UNCH |
0.00% |
Highlander Capital Management LLC |
20,120 |
20,120 |
UNCH |
0.00% |
Skandinaviska Enskilda Banken AB publ |
10,712 |
10,712 |
UNCH |
0.00% |
Greatmark Investment Partners Inc. |
11,750 |
11,750 |
UNCH |
0.00% |
Illinois Municipal Retirement Fund |
73,245 |
73,245 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
1,358 |
1,358 |
UNCH |
0.00% |
Utah Retirement Systems |
29,923 |
29,923 |
UNCH |
0.00% |
Clayton Partners LLC |
31,509 |
31,509 |
UNCH |
0.00% |
Macroview Investment Management LLC |
23 |
23 |
UNCH |
0.00% |
Allworth Financial LP |
310 |
310 |
UNCH |
0.00% |
Consolidated Investment Group LLC |
35,000 |
35,000 |
UNCH |
0.00% |
Antonetti Capital Management LLC |
656 |
656 |
UNCH |
0.00% |
Murphy Pohlad Asset Management LLC |
87,401 |
87,401 |
UNCH |
0.00% |
Alaska Permanent Fund Corp |
79,800 |
79,800 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
48 |
48 |
UNCH |
0.00% |
Cranbrook Wealth Management LLC |
2 |
2 |
UNCH |
0.00% |
Tarbox Family Office Inc. |
48 |
48 |
UNCH |
0.00% |
Northeast Financial Consultants Inc |
22,689 |
22,689 |
UNCH |
0.00% |
Stonebridge Capital Advisors LLC |
233 |
233 |
UNCH |
0.00% |
Sargent Bickham Lagudis LLC |
248 |
248 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
192 |
192 |
UNCH |
0.00% |
DORCHESTER WEALTH MANAGEMENT Co |
9,950 |
9,950 |
UNCH |
0.00% |
Institutional & Family Asset Management LLC |
1,233 |
1,233 |
UNCH |
0.00% |
First Bank & Trust |
24 |
24 |
UNCH |
0.00% |
AustralianSuper Pty Ltd |
560,867 |
560,867 |
UNCH |
0.00% |
Unison Advisors LLC |
76,326 |
76,326 |
UNCH |
0.00% |
Fieldpoint Private Securities LLC |
610 |
610 |
UNCH |
0.00% |
Red Cedar Capital LLC |
385 |
385 |
UNCH |
0.00% |
Cypress Capital LLC |
31,848 |
31,848 |
UNCH |
0.00% |
Sound Income Strategies LLC |
50 |
50 |
UNCH |
0.00% |
Gables Capital Management Inc. |
580 |
580 |
UNCH |
0.00% |
Laurel Wealth Advisors LLC |
104 |
104 |
UNCH |
0.00% |
Lindbrook Capital LLC |
130 |
130 |
UNCH |
0.00% |
Princeton Global Asset Management LLC |
370 |
370 |
UNCH |
0.00% |
Deseret Mutual Benefit Administrators |
3,837 |
3,837 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
11,933 |
11,933 |
UNCH |
0.00% |
Key Financial Inc |
30 |
30 |
UNCH |
0.00% |
Carolinas Wealth Consulting LLC |
683 |
683 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
40 |
40 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
1,492 |
1,492 |
UNCH |
0.00% |
McCarthy Asset Management Inc. |
100 |
100 |
UNCH |
0.00% |
Hudson Portfolio Management LLC |
12,860 |
12,860 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
6 |
6 |
UNCH |
0.00% |
Emfo LLC |
200 |
200 |
UNCH |
0.00% |
FourThought Financial LLC |
43 |
43 |
UNCH |
0.00% |
Gordian Capital Singapore Pte Ltd |
3,000 |
3,000 |
UNCH |
0.00% |
Lynch Asset Management Inc. |
15,000 |
15,000 |
UNCH |
0.00% |
Zullo Investment Group Inc. |
133 |
133 |
UNCH |
0.00% |
13F Filers Decreasing DISCA Share Count |
Focused Wealth Management Inc |
4,722 |
22 |
-4,700 |
-99.53% |
National Bank of Canada FI |
68,496 |
577 |
-67,919 |
-99.16% |
Renaissance Technologies LLC |
1,615,550 |
26,200 |
-1,589,350 |
-98.38% |
Voloridge Investment Management LLC |
1,869,720 |
39,977 |
-1,829,743 |
-97.86% |
Marshall Wace LLP |
1,682,172 |
58,807 |
-1,623,365 |
-96.50% |
Sierra Capital LLC |
1,557 |
57 |
-1,500 |
-96.34% |
Castleview Partners LLC |
2,354 |
100 |
-2,254 |
-95.75% |
Exchange Traded Concepts LLC |
49,299 |
3,529 |
-45,770 |
-92.84% |
Banque Cantonale Vaudoise |
34,832 |
2,743 |
-32,089 |
-92.13% |
Aigen Investment Management LP |
121,099 |
11,581 |
-109,518 |
-90.44% |
Cibc World Markets Corp |
105,715 |
10,309 |
-95,406 |
-90.25% |
Capstone Investment Advisors LLC |
1,404,912 |
148,898 |
-1,256,014 |
-89.40% |
O Shaughnessy Asset Management LLC |
276,583 |
30,117 |
-246,466 |
-89.11% |
Spire Wealth Management |
15,947 |
1,922 |
-14,025 |
-87.95% |
Group One Trading L.P. |
781,123 |
110,068 |
-671,055 |
-85.91% |
Mercer Global Advisors Inc. ADV |
57,903 |
9,896 |
-48,007 |
-82.91% |
Trust Co |
3,346 |
572 |
-2,774 |
-82.90% |
Healthcare of Ontario Pension Plan Trust Fund |
1,000,151 |
187,151 |
-813,000 |
-81.29% |
Boothbay Fund Management LLC |
65,786 |
14,300 |
-51,486 |
-78.26% |
Price Michael F |
90,000 |
20,000 |
-70,000 |
-77.78% |
Jane Street Group LLC |
291,560 |
67,663 |
-223,897 |
-76.79% |
Ossiam |
61,783 |
14,543 |
-47,240 |
-76.46% |
Timelo Investment Management Inc. |
148,000 |
35,000 |
-113,000 |
-76.35% |
Tobam |
1,057,654 |
258,099 |
-799,555 |
-75.60% |
Occudo Quantitative Strategies LP |
230,948 |
63,176 |
-167,772 |
-72.64% |
Vontobel Holding Ltd. |
38,054 |
10,887 |
-27,167 |
-71.39% |
Farmers & Merchants Investments Inc. |
355 |
104 |
-251 |
-70.70% |
Janus Henderson Group PLC |
100,939 |
30,097 |
-70,842 |
-70.18% |
Ancora Advisors LLC |
31,650 |
9,775 |
-21,875 |
-69.12% |
Seeyond |
17,619 |
5,818 |
-11,801 |
-66.98% |
Parametrica Management Ltd |
117,855 |
39,623 |
-78,232 |
-66.38% |
Sowell Financial Services LLC |
34,904 |
11,782 |
-23,122 |
-66.24% |
Man Group plc |
638,293 |
224,986 |
-413,307 |
-64.75% |
Alliancebernstein L.P. |
650,262 |
235,335 |
-414,927 |
-63.81% |
Morgan Stanley |
9,224,006 |
3,365,327 |
-5,858,679 |
-63.52% |
Quantbot Technologies LP |
87,895 |
32,287 |
-55,608 |
-63.27% |
Quinn Opportunity Partners LLC |
97,280 |
36,280 |
-61,000 |
-62.71% |
Clearline Capital LP |
328,457 |
127,300 |
-201,157 |
-61.24% |
Vestcor Inc |
27,038 |
10,883 |
-16,155 |
-59.75% |
Simplex Trading LLC |
120,076 |
48,880 |
-71,196 |
-59.29% |
CI Investments Inc. |
96,920 |
41,220 |
-55,700 |
-57.47% |
Sculptor Capital LP |
130,300 |
58,600 |
-71,700 |
-55.03% |
NuWave Investment Management LLC |
18,629 |
8,534 |
-10,095 |
-54.19% |
PEAK6 Investments LLC |
162,457 |
78,470 |
-83,987 |
-51.70% |
HighTower Advisors LLC |
37,326 |
18,363 |
-18,963 |
-50.80% |
Zurcher Kantonalbank Zurich Cantonalbank |
214,881 |
107,711 |
-107,170 |
-49.87% |
Mitsubishi UFJ Trust & Banking Corp |
258,421 |
132,269 |
-126,152 |
-48.82% |
Wellington Management Group LLP |
32,395 |
16,975 |
-15,420 |
-47.60% |
Wolverine Trading LLC |
95,553 |
51,144 |
-44,409 |
-46.48% |
Metropolitan Life Insurance Co NY |
19,257 |
10,463 |
-8,794 |
-45.67% |
Estabrook Capital Management |
37,900 |
23,721 |
-14,179 |
-37.41% |
Two Sigma Investments LP |
1,958,475 |
1,292,021 |
-666,454 |
-34.03% |
Ionic Capital Management LLC |
37,000 |
25,000 |
-12,000 |
-32.43% |
GSA Capital Partners LLP |
20,580 |
13,962 |
-6,618 |
-32.16% |
Arrow Investment Advisors LLC |
12,291 |
8,398 |
-3,893 |
-31.67% |
Forsta AP Fonden |
130,100 |
89,100 |
-41,000 |
-31.51% |
Standard Life Aberdeen plc |
85,009 |
58,858 |
-26,151 |
-30.76% |
Federated Hermes Inc. |
1,085,764 |
768,940 |
-316,824 |
-29.18% |
Deutsche Bank AG |
987,444 |
719,226 |
-268,218 |
-27.16% |
Montag A & Associates Inc. |
64,539 |
47,089 |
-17,450 |
-27.04% |
Bank of New York Mellon Corp |
2,157,600 |
1,578,535 |
-579,065 |
-26.84% |
Patriot Financial Group Insurance Agency LLC |
2,103 |
1,553 |
-550 |
-26.15% |
Van ECK Associates Corp |
10,667 |
8,061 |
-2,606 |
-24.43% |
Bank of Nova Scotia |
28,017 |
21,233 |
-6,784 |
-24.21% |
Algert Global LLC |
13,115 |
10,080 |
-3,035 |
-23.14% |
Achmea Investment Management B.V. |
51,857 |
40,366 |
-11,491 |
-22.16% |
Stephens Inc. AR |
26,201 |
20,604 |
-5,597 |
-21.36% |
Robeco Institutional Asset Management B.V. |
143,653 |
113,540 |
-30,113 |
-20.96% |
ProShare Advisors LLC |
41,176 |
32,558 |
-8,618 |
-20.93% |
Guardian Investment Management |
25,200 |
20,000 |
-5,200 |
-20.63% |
Vident Investment Advisory LLC |
33,125 |
26,309 |
-6,816 |
-20.58% |
Hedges Asset Management LLC |
48,000 |
38,250 |
-9,750 |
-20.31% |
Shufro Rose & Co. LLC |
22,300 |
17,800 |
-4,500 |
-20.18% |
Hall Kathryn A. |
69,688 |
56,328 |
-13,360 |
-19.17% |
Baird Financial Group Inc. |
111,019 |
89,890 |
-21,129 |
-19.03% |
American National Insurance Co. |
25,810 |
20,975 |
-4,835 |
-18.73% |
Toronto Dominion Bank |
134,273 |
111,216 |
-23,057 |
-17.17% |
Sterling Investment Management Inc. |
68,933 |
57,538 |
-11,395 |
-16.53% |
Quent Capital LLC |
1,529 |
1,283 |
-246 |
-16.09% |
Sandy Spring Bank |
18,236 |
15,354 |
-2,882 |
-15.80% |
Mirae Asset Global Investments Co. Ltd. |
21,639 |
18,286 |
-3,353 |
-15.50% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
31,910 |
26,977 |
-4,933 |
-15.46% |
Syntax Advisors LLC |
4,736 |
4,068 |
-668 |
-14.10% |
Cetera Advisors LLC |
14,239 |
12,239 |
-2,000 |
-14.05% |
FDx Advisors Inc. |
14,435 |
12,410 |
-2,025 |
-14.03% |
First Trust Advisors LP |
1,238,838 |
1,065,415 |
-173,423 |
-14.00% |
IndexIQ Advisors LLC |
3,490 |
3,002 |
-488 |
-13.98% |
qPULA Trading Management LP |
11,805 |
10,163 |
-1,642 |
-13.91% |
UBS Group AG |
903,731 |
778,266 |
-125,465 |
-13.88% |
Moody National Bank Trust Division |
39,080 |
33,913 |
-5,167 |
-13.22% |
Reaves W H & Co. Inc. |
318,575 |
276,715 |
-41,860 |
-13.14% |
DLD Asset Management LP |
160,000 |
140,000 |
-20,000 |
-12.50% |
DAVENPORT & Co LLC |
52,740 |
46,183 |
-6,557 |
-12.43% |
Public Sector Pension Investment Board |
28,478 |
24,978 |
-3,500 |
-12.29% |
CALIFORNIA FIRST LEASING Corp |
205,080 |
180,600 |
-24,480 |
-11.94% |
State of New Jersey Common Pension Fund D |
111,189 |
98,025 |
-13,164 |
-11.84% |
Northwestern Mutual Investment Management Company LLC |
7,612 |
6,743 |
-869 |
-11.42% |
MML Investors Services LLC |
15,229 |
13,520 |
-1,709 |
-11.22% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
29,435 |
26,162 |
-3,273 |
-11.12% |
Burney Co. |
9,997 |
8,917 |
-1,080 |
-10.80% |
Mint Tower Capital Management B.V. |
13,334 |
11,942 |
-1,392 |
-10.44% |
GABELLI & Co INVESTMENT ADVISERS INC. |
14,500 |
13,000 |
-1,500 |
-10.34% |
Rockefeller Capital Management L.P. |
77,807 |
69,952 |
-7,855 |
-10.10% |
Washington Trust Advisors Inc. |
4,023 |
3,625 |
-398 |
-9.89% |
Oregon Public Employees Retirement Fund |
138,246 |
124,951 |
-13,295 |
-9.62% |
Invesco Ltd. |
3,674,043 |
3,321,271 |
-352,772 |
-9.60% |
Assetmark Inc. |
304,766 |
276,141 |
-28,625 |
-9.39% |
Jefferies Group LLC |
276,542 |
252,274 |
-24,268 |
-8.78% |
Raffles Associates LP |
130,000 |
120,000 |
-10,000 |
-7.69% |
CVA Family Office LLC |
742 |
687 |
-55 |
-7.41% |
Captrust Financial Advisors |
38,817 |
36,021 |
-2,796 |
-7.20% |
Amalgamated Bank |
45,421 |
42,291 |
-3,130 |
-6.89% |
Orrstown Financial Services Inc. |
20,234 |
18,887 |
-1,347 |
-6.66% |
Asset Management One Co. Ltd. |
83,980 |
78,548 |
-5,432 |
-6.47% |
Peapack Gladstone Financial Corp |
18,619 |
17,423 |
-1,196 |
-6.42% |
Pinnacle Associates Ltd. |
52,495 |
49,245 |
-3,250 |
-6.19% |
TCW Group Inc. |
1,289,905 |
1,212,914 |
-76,991 |
-5.97% |
Cambridge Investment Research Advisors Inc. |
29,559 |
27,843 |
-1,716 |
-5.81% |
Texas Permanent School Fund |
23,339 |
21,991 |
-1,348 |
-5.78% |
Hartford Investment Management Co. |
17,710 |
16,693 |
-1,017 |
-5.74% |
Sterneck Capital Management LLC |
12,064 |
11,378 |
-686 |
-5.69% |
Stifel Financial Corp |
343,744 |
324,544 |
-19,200 |
-5.59% |
Bridgeway Capital Management Inc. |
587,350 |
554,650 |
-32,700 |
-5.57% |
California State Teachers Retirement System |
315,348 |
298,050 |
-17,298 |
-5.49% |
Dynamic Technology Lab Private Ltd |
16,260 |
15,379 |
-881 |
-5.42% |
California Public Employees Retirement System |
335,240 |
318,169 |
-17,071 |
-5.09% |
Franklin Resources Inc. |
5,983 |
5,683 |
-300 |
-5.01% |
Ritholtz Wealth Management |
8,903 |
8,483 |
-420 |
-4.72% |
Wrapmanager Inc. |
15,073 |
14,390 |
-683 |
-4.53% |
Somerset Trust Co |
12,602 |
12,036 |
-566 |
-4.49% |
New York State Teachers Retirement System |
188,801 |
180,369 |
-8,432 |
-4.47% |
KBC Group NV |
4,299,355 |
4,109,056 |
-190,299 |
-4.43% |
Teachers Retirement System of The State of Kentucky |
11,386 |
10,912 |
-474 |
-4.16% |
Mn Services Vermogensbeheer B.V. |
119,228 |
114,328 |
-4,900 |
-4.11% |
Mackay Shields LLC |
24,792 |
23,786 |
-1,006 |
-4.06% |
Martin & Co. Inc. TN |
181,270 |
173,961 |
-7,309 |
-4.03% |
Brahman Capital Corp. |
3,507,654 |
3,366,545 |
-141,109 |
-4.02% |
State Board of Administration of Florida Retirement System |
172,994 |
166,164 |
-6,830 |
-3.95% |
Gulf International Bank UK Ltd |
30,597 |
29,397 |
-1,200 |
-3.92% |
New Mexico Educational Retirement Board |
10,300 |
9,900 |
-400 |
-3.88% |
Handelsbanken Fonder AB |
71,553 |
68,860 |
-2,693 |
-3.76% |
LSV Asset Management |
191,800 |
184,900 |
-6,900 |
-3.60% |
Arden Trust Co |
22,515 |
21,744 |
-771 |
-3.42% |
Public Employees Retirement System of Ohio |
88,718 |
85,835 |
-2,883 |
-3.25% |
Raymond James Financial Services Advisors Inc. |
84,185 |
81,778 |
-2,407 |
-2.86% |
American International Group Inc. |
49,945 |
48,551 |
-1,394 |
-2.79% |
Northstar Group Inc. |
70,608 |
68,708 |
-1,900 |
-2.69% |
State of Alaska Department of Revenue |
24,492 |
23,862 |
-630 |
-2.57% |
American National Registered Investment Advisor Inc. |
13,145 |
12,813 |
-332 |
-2.53% |
Gamco Investors INC. ET AL |
1,000,139 |
976,368 |
-23,771 |
-2.38% |
City Holding Co. |
4,280 |
4,180 |
-100 |
-2.34% |
Nwam LLC |
10,232 |
10,022 |
-210 |
-2.05% |
Sumitomo Mitsui Trust Holdings Inc. |
476,848 |
467,123 |
-9,725 |
-2.04% |
Poplar Forest Capital LLC |
434,279 |
426,379 |
-7,900 |
-1.82% |
Voya Investment Management LLC |
62,038 |
60,992 |
-1,046 |
-1.69% |
Northern Trust Corp |
2,132,578 |
2,096,870 |
-35,708 |
-1.67% |
Envestnet Asset Management Inc. |
365,327 |
359,425 |
-5,902 |
-1.62% |
Harrington Investments INC |
18,821 |
18,521 |
-300 |
-1.59% |
MAI Capital Management |
11,888 |
11,701 |
-187 |
-1.57% |
Horizon Kinetics Asset Management LLC |
120,342 |
118,493 |
-1,849 |
-1.54% |
Raymond James & Associates |
794,263 |
782,855 |
-11,408 |
-1.44% |
Regions Financial Corp |
12,577 |
12,399 |
-178 |
-1.42% |
New South Capital Management Inc. |
272,286 |
268,443 |
-3,843 |
-1.41% |
Central Bank & Trust Co. |
3,154 |
3,112 |
-42 |
-1.33% |
Rothschild Investment Corp IL |
100,832 |
99,532 |
-1,300 |
-1.29% |
Prudential Financial Inc. |
237,406 |
234,402 |
-3,004 |
-1.27% |
HM Payson & Co. |
4,650 |
4,600 |
-50 |
-1.08% |
Evergreen Capital Management LLC |
61,385 |
60,740 |
-645 |
-1.05% |
LPL Financial LLC |
177,969 |
176,309 |
-1,660 |
-0.93% |
Merrion Investment Management Co LLC |
35,200 |
34,900 |
-300 |
-0.85% |
Securian Asset Management Inc |
13,822 |
13,722 |
-100 |
-0.72% |
The PNC Financial Services Group Inc. |
78,098 |
77,682 |
-416 |
-0.53% |
Smead Capital Management Inc. |
1,406,223 |
1,399,009 |
-7,214 |
-0.51% |
J. L. Bainbridge & Co. Inc. |
607,306 |
605,257 |
-2,049 |
-0.34% |
TD Asset Management Inc. |
44,849 |
44,757 |
-92 |
-0.21% |
Cim Investment Mangement Inc. |
26,688 |
26,659 |
-29 |
-0.11% |
Mirova |
46,788 |
46,760 |
-28 |
-0.06% |
Auxier Asset Management |
174,505 |
174,405 |
-100 |
-0.06% |
Fisher Asset Management LLC |
311,770 |
311,598 |
-172 |
-0.06% |
Yousif Capital Management LLC |
29,941 |
29,926 |
-15 |
-0.05% |
13F Filers Exiting DISCA |
Concorde Financial Corp |
12,964 |
0 |
-12,964 |
-100.00% |
Confluence Wealth Services Inc. |
1,416 |
0 |
-1,416 |
-100.00% |
Beaird Harris Wealth Management LLC |
1,043 |
0 |
-1,043 |
-100.00% |
Shore Point Advisors LLC |
41 |
0 |
-41 |
-100.00% |
Cassady Schiller Wealth Management LLC |
50 |
0 |
-50 |
-100.00% |
Snowden Capital Advisors LLC |
450 |
0 |
-450 |
-100.00% |
CoreCap Advisors LLC |
47 |
0 |
-47 |
-100.00% |
Amplius Wealth Advisors LLC |
87 |
0 |
-87 |
-100.00% |
Eagle Bay Advisors LLC |
43 |
0 |
-43 |
-100.00% |
Lorne Steinberg Wealth Management Inc. |
175,245 |
0 |
-175,245 |
-100.00% |
IronBridge Private Wealth LLC |
30 |
0 |
-30 |
-100.00% |
Cannon Global Investment Management LLC |
19,000 |
0 |
-19,000 |
-100.00% |
Clear Perspectives Financial Planning LLC |
509 |
0 |
-509 |
-100.00% |
GraniteShares Advisors LLC |
3,396 |
0 |
-3,396 |
-100.00% |
Astrantus Ltd |
12,570 |
0 |
-12,570 |
-100.00% |
International Assets Investment Management LLC |
43,868 |
0 |
-43,868 |
-100.00% |
Berry Street Capital Management LLP |
350,000 |
0 |
-350,000 |
-100.00% |
Monaco Asset Management SAM |
45,000 |
0 |
-45,000 |
-100.00% |
Moser Wealth Advisors LLC |
34,500 |
0 |
-34,500 |
-100.00% |
Caas Capital Management LP |
5,600 |
0 |
-5,600 |
-100.00% |
DCF Advisers LLC |
15,990 |
0 |
-15,990 |
-100.00% |
Future Financial Wealth Managment LLC |
1 |
0 |
-1 |
-100.00% |
Zeno Research LLC |
74,595 |
0 |
-74,595 |
-100.00% |
Cinctive Capital Management LP |
36,500 |
0 |
-36,500 |
-100.00% |
BI Asset Management Fondsmaeglerselskab A S |
55,503 |
0 |
-55,503 |
-100.00% |
Aspire Private Capital LLC |
149 |
0 |
-149 |
-100.00% |
Paradigm Financial Partners LLC |
27,314 |
0 |
-27,314 |
-100.00% |
Truvestments Capital LLC |
4,038 |
0 |
-4,038 |
-100.00% |
Blueshift Asset Management LLC |
17,155 |
0 |
-17,155 |
-100.00% |
Neo Ivy Capital Management |
1,363 |
0 |
-1,363 |
-100.00% |
Belpointe Asset Management LLC |
4,231 |
0 |
-4,231 |
-100.00% |
Pinnacle Bank |
286 |
0 |
-286 |
-100.00% |
Sender Co & Partners Inc. |
29,320 |
0 |
-29,320 |
-100.00% |
Xponance Inc. |
10,506 |
0 |
-10,506 |
-100.00% |
SG3 Management LLC |
40,000 |
0 |
-40,000 |
-100.00% |
IPG Investment Advisors LLC |
137,400 |
0 |
-137,400 |
-100.00% |
B. Riley Wealth Management Inc. |
8,600 |
0 |
-8,600 |
-100.00% |
Alpine Global Management LLC |
1,500 |
0 |
-1,500 |
-100.00% |
Advisory Services Network LLC |
11,625 |
0 |
-11,625 |
-100.00% |
Paragon Capital Management Ltd |
1,675 |
0 |
-1,675 |
-100.00% |
Lenox Wealth Advisors LLC |
200 |
0 |
-200 |
-100.00% |
Eqis Capital Management Inc. |
55,612 |
0 |
-55,612 |
-100.00% |
Louisiana State Employees Retirement System |
10,600 |
0 |
-10,600 |
-100.00% |
Tegean Capital Management LLC |
250,000 |
0 |
-250,000 |
-100.00% |
Banque Pictet & Cie SA |
81,911 |
0 |
-81,911 |
-100.00% |
Cove Street Capital LLC |
27,500 |
0 |
-27,500 |
-100.00% |
Clear Harbor Asset Management LLC |
11,920 |
0 |
-11,920 |
-100.00% |
EMG Holdings L.P. |
25,000 |
0 |
-25,000 |
-100.00% |
HRT Financial LP |
164,394 |
0 |
-164,394 |
-100.00% |
Chevy Chase Trust Holdings Inc. |
101,864 |
0 |
-101,864 |
-100.00% |
Ensign Peak Advisors Inc |
39,554 |
0 |
-39,554 |
-100.00% |
Verition Fund Management LLC |
13,287 |
0 |
-13,287 |
-100.00% |
APG Asset Management N.V. |
39,200 |
0 |
-39,200 |
-100.00% |
Harel Insurance Investments & Financial Services Ltd. |
18,700 |
0 |
-18,700 |
-100.00% |
Plante Moran Financial Advisors LLC |
123 |
0 |
-123 |
-100.00% |
CIBC World Markets Inc. |
11,047 |
0 |
-11,047 |
-100.00% |
Macquarie Group Ltd. |
8,551 |
0 |
-8,551 |
-100.00% |
Norges Bank |
92,455 |
0 |
-92,455 |
-100.00% |
Grantham Mayo Van Otterloo & Co. LLC |
1,444,596 |
0 |
-1,444,596 |
-100.00% |
North Star Investment Management Corp. |
200 |
0 |
-200 |
-100.00% |
Polar Asset Management Partners Inc. |
28,417 |
0 |
-28,417 |
-100.00% |
OTA Financial Group L.P. |
11,994 |
0 |
-11,994 |
-100.00% |
BancorpSouth Bank |
16,440 |
0 |
-16,440 |
-100.00% |
Natixis |
528,119 |
0 |
-528,119 |
-100.00% |
Water Island Capital LLC |
2,500 |
0 |
-2,500 |
-100.00% |
Balyasny Asset Management LLC |
1,809,290 |
0 |
-1,809,290 |
-100.00% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
163,645 |
0 |
-163,645 |
-100.00% |
Trust Co. of Vermont |
1,740 |
0 |
-1,740 |
-100.00% |
Logan Capital Management Inc. |
330 |
0 |
-330 |
-100.00% |
Advent Capital Management DE |
125,000 |
0 |
-125,000 |
-100.00% |
Great West Life Assurance Co. Can |
190,292 |
0 |
-190,292 |
-100.00% |
Victory Capital Management Inc. |
119,328 |
0 |
-119,328 |
-100.00% |
MUFG Americas Holdings Corp |
463 |
0 |
-463 |
-100.00% |
StoneX Group Inc. |
12,497 |
0 |
-12,497 |
-100.00% |
Salem Investment Counselors Inc. |
15 |
0 |
-15 |
-100.00% |
HGK Asset Management Inc. |
180,072 |
0 |
-180,072 |
-100.00% |
Sentry Investment Management LLC |
1,367 |
0 |
-1,367 |
-100.00% |
See Summary: Institutional Holders of DISCA
See Details: Top 10 Hedge Funds Holding DISCA
Also See: DISCA Insider Buying
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