HoldingsChannel.com
Funds Holding DISCA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,860,318$528,881 09/30/2019
     DISCA19,860,318$528,881 09/30/2019
Clearbridge Investments LLC15,188,289$404,464 09/30/2019
     DISCA15,188,289$404,464 09/30/2019
BlackRock Inc.11,069,223$294,774 09/30/2019
     DISCA11,069,223$294,774 09/30/2019
FMR LLC8,378,323$223,115 09/30/2019
     DISCA8,378,323$223,115 09/30/2019
JPMorgan Chase & Co.8,100,074$215,706 09/30/2019
     DISCA8,100,074$215,706 09/30/2019
State Street Corp7,295,682$194,284 09/30/2019
     DISCA7,295,682$194,284 09/30/2019
Alliancebernstein L.P.7,279,733$193,859 09/30/2019
     DISCA7,279,733$193,859 09/30/2019
Smead Capital Management Inc.4,415,154$117,576 09/30/2019
     DISCA4,415,154$117,576 09/30/2019
New South Capital Management Inc.4,252,705$113,250 09/30/2019
     DISCA4,252,705$113,250 09/30/2019
Citadel Advisors LLC $110,929 09/30/2019
     DISCA4,302,607$114,578 09/30/2019
     Put230,100$6,128 09/30/2019
     Call93,100$2,479 09/30/2019
Bank of Montreal Can $104,581 09/30/2019
     DISCA3,953,179$105,273 09/30/2019
     Put26,000$692 09/30/2019
Ameriprise Financial Inc.3,815,472$101,608 09/30/2019
     DISCA3,815,472$101,608 09/30/2019
Goldman Sachs Group Inc.3,773,332$100,484 09/30/2019
     DISCA3,773,332$100,484 09/30/2019
Wells Fargo & Company MN3,355,992$89,370 09/30/2019
     DISCA3,355,992$89,370 09/30/2019
Bank of America Corp DE3,232,732$86,087 09/30/2019
     DISCA3,232,732$86,087 09/30/2019
Geode Capital Management LLC2,735,514$72,737 09/30/2019
     DISCA2,735,514$72,737 09/30/2019
Northern Trust Corp2,434,768$64,837 09/30/2019
     DISCA2,434,768$64,837 09/30/2019
Dimensional Fund Advisors LP2,186,713$58,236 09/30/2019
     DISCA2,186,713$58,236 09/30/2019
Rothschild & Co. Asset Management US Inc.2,167,668$57,725 09/30/2019
     DISCA2,167,668$57,725 09/30/2019
Goldentree Asset Management LP2,113,103$56,272 09/30/2019
     DISCA2,113,103$56,272 09/30/2019
Zimmer Partners LP1,759,100$46,845 09/30/2019
     DISCA1,759,100$46,845 09/30/2019
TCW Group Inc.1,742,625$46,406 09/30/2019
     DISCA1,742,625$46,406 09/30/2019
Nuveen Asset Management LLC1,662,789$44,281 09/30/2019
     DISCA1,662,789$44,281 09/30/2019
Miller Value Partners LLC1,657,800$44,147 09/30/2019
     DISCA1,657,800$44,147 09/30/2019
Bridgeway Capital Management Inc.1,645,100$43,809 09/30/2019
     DISCA1,645,100$43,809 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,332,537$35,485 09/30/2019
     DISCA1,332,537$35,485 09/30/2019
Charles Schwab Investment Management Inc.1,216,770$32,403 09/30/2019
     DISCA1,216,770$32,403 09/30/2019
Robeco Institutional Asset Management B.V.1,193,443$31,781 09/30/2019
     DISCA1,193,443$31,781 09/30/2019
Morgan Stanley1,156,392$30,795 09/30/2019
     DISCA1,156,392$30,795 09/30/2019
Schroder Investment Management Group1,139,635$30,542 09/30/2019
     DISCA1,139,635$30,542 09/30/2019
Adage Capital Partners GP L.L.C.1,139,236$30,338 09/30/2019
     DISCA1,139,236$30,338 09/30/2019
Parametric Portfolio Associates LLC1,136,632$30,269 09/30/2019
     DISCA1,136,632$30,269 09/30/2019
Gamco Investors INC. ET AL1,117,930$29,770 09/30/2019
     DISCA1,117,930$29,770 09/30/2019
D. E. Shaw & Co. Inc. $29,743 09/30/2019
     DISCA1,086,892$28,944 09/30/2019
     Call30,000$799 09/30/2019
UBS Asset Management Americas Inc.1,096,999$29,213 09/30/2019
     DISCA1,096,999$29,213 09/30/2019
Bank of New York Mellon Corp1,050,163$27,966 09/30/2019
     DISCA1,050,163$27,966 09/30/2019
Legal & General Group Plc1,004,219$26,742 09/30/2019
     DISCA1,004,219$26,742 09/30/2019
Strs Ohio1,002,079$26,685 09/30/2019
     DISCA1,002,079$26,685 09/30/2019
Reinhart Partners Inc.989,316$26,345 09/30/2019
     DISCA989,316$26,345 09/30/2019
Credit Suisse AG $26,129 09/30/2019
     DISCA731,518$19,479 09/30/2019
     Call249,700$6,650 09/30/2019
Invesco Ltd.974,368$25,948 09/30/2019
     DISCA974,368$25,948 09/30/2019
Putnam Investments LLC960,218$25,571 09/30/2019
     DISCA960,218$25,571 09/30/2019
Federated Investors Inc. PA945,566$25,181 09/30/2019
     DISCA945,566$25,181 09/30/2019
Deutsche Bank AG742,789$19,776 09/30/2019
     DISCA742,789$19,776 09/30/2019
AQR Capital Management LLC679,863$18,105 09/30/2019
     DISCA679,863$18,105 09/30/2019
Public Employees Retirement System of Ohio679,531$18,096 09/30/2019
     DISCA679,531$18,096 09/30/2019
Panagora Asset Management Inc.652,780$17,384 09/30/2019
     DISCA652,780$17,384 09/30/2019
Worldquant Millennium Advisors LLC638,544$17,004 09/30/2019
     DISCA638,544$17,004 09/30/2019
Amundi Pioneer Asset Management Inc.632,140$16,834 09/30/2019
     DISCA632,140$16,834 09/30/2019
Raymond James & Associates628,926$16,748 09/30/2019
     DISCA628,926$16,748 09/30/2019
Clark Estates Inc. NY610,000$16,244 09/30/2019
     DISCA610,000$16,244 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.555,502$14,793 09/30/2019
     DISCA555,502$14,793 09/30/2019
Janus Henderson Group PLC538,114$14,330 09/30/2019
     DISCA538,114$14,330 09/30/2019
First Trust Advisors LP537,514$14,314 09/30/2019
     DISCA537,514$14,314 09/30/2019
Gabelli Funds LLC532,200$14,172 09/30/2019
     DISCA532,200$14,172 09/30/2019
Swiss National Bank521,238$13,881 09/30/2019
     DISCA521,238$13,881 09/30/2019
Bridgewater Associates LP510,926$13,606 09/30/2019
     DISCA510,926$13,606 09/30/2019
ClariVest Asset Management LLC476,234$12,682 09/30/2019
     DISCA476,234$12,682 09/30/2019
Barclays PLC $12,105 09/30/2019
     DISCA552,481$14,715 09/30/2019
     Put98,000$2,610 09/30/2019
Eubel Brady & Suttman Asset Management Inc.445,159$11,855 09/30/2019
     DISCA445,159$11,855 09/30/2019
Macquarie Group Ltd.399,685$10,643 09/30/2019
     DISCA399,685$10,643 09/30/2019
Velanne Asset Management Ltd387,669$10,324 09/30/2019
     DISCA387,669$10,324 09/30/2019
Martingale Asset Management L P386,851$10,302 09/30/2019
     DISCA386,851$10,302 09/30/2019
California Public Employees Retirement System386,834$10,301 09/30/2019
     DISCA386,834$10,301 09/30/2019
Royal Bank of Canada372,359$9,915 09/30/2019
     DISCA372,359$9,915 09/30/2019
Cumberland Partners Ltd370,775$9,874 09/30/2019
     DISCA370,775$9,874 09/30/2019
Biechele Royce Advisors359,427$9,572 09/30/2019
     DISCA359,427$9,572 09/30/2019
United Services Automobile Association352,706$9,392 09/30/2019
     DISCA352,706$9,392 09/30/2019
Victory Capital Management Inc.341,103$9,084 09/30/2019
     DISCA341,103$9,084 09/30/2019
Credit Agricole S A340,931$9,079 09/30/2019
     DISCA340,931$9,079 09/30/2019
Hsbc Holdings PLC323,906$8,626 09/30/2019
     DISCA323,906$8,626 09/30/2019
UBS Group AG $8,622 09/30/2019
     DISCA448,721$11,950 09/30/2019
     Put175,000$4,660 09/30/2019
     Call50,000$1,332 09/30/2019
PNC Financial Services Group Inc.323,068$8,606 09/30/2019
     DISCA323,068$8,606 09/30/2019
New York State Common Retirement Fund314,505$8,375 09/30/2019
     DISCA314,505$8,375 09/30/2019
Fisher Asset Management LLC305,658$8,140 09/30/2019
     DISCA305,658$8,140 09/30/2019
DSC Advisors L.P.300,000$7,989 09/30/2019
     DISCA300,000$7,989 09/30/2019
Centre Asset Management LLC299,200$7,968 09/30/2019
     DISCA299,200$7,968 09/30/2019
Origin Asset Management LLP298,200$7,941 09/30/2019
     DISCA298,200$7,941 09/30/2019
Hosking Partners LLP296,647$7,900 09/30/2019
     DISCA296,647$7,900 09/30/2019
California State Teachers Retirement System293,890$7,826 09/30/2019
     DISCA293,890$7,826 09/30/2019
Prudential Financial Inc.288,853$7,692 09/30/2019
     DISCA288,853$7,692 09/30/2019
Price T Rowe Associates Inc. MD288,333$7,678 09/30/2019
     DISCA288,333$7,678 09/30/2019
Pendal Group Ltd278,710$7,422 09/30/2019
     DISCA278,710$7,422 09/30/2019
Westpac Banking Corp271,260$7,224 09/30/2019
     DISCA271,260$7,224 09/30/2019
Rhumbline Advisers258,006$6,871 09/30/2019
     DISCA258,006$6,871 09/30/2019
Assetmark Inc.251,569$6,699 09/30/2019
     DISCA251,569$6,699 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co240,507$6,689 09/30/2019
     DISCA240,507$6,689 09/30/2019
First Manhattan Co.246,960$6,576 09/30/2019
     DISCA246,960$6,576 09/30/2019
New York State Teachers Retirement System244,566$6,513 09/30/2019
     DISCA244,566$6,513 09/30/2019
Teacher Retirement System of Texas238,765$6,358 09/30/2019
     DISCA238,765$6,358 09/30/2019
Principal Financial Group Inc.237,109$6,315 09/30/2019
     DISCA237,109$6,315 09/30/2019
CapWealth Advisors LLC234,960$6,257 09/30/2019
     DISCA234,960$6,257 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp232,122$6,181 09/30/2019
     DISCA232,122$6,181 09/30/2019
Lafayette Investments Inc.231,837$6,174 09/30/2019
     DISCA231,837$6,174 09/30/2019
HGK Asset Management Inc.231,386$6,162 09/30/2019
     DISCA231,386$6,162 09/30/2019
South Street Advisors LLC227,340$6,054 09/30/2019
     DISCA227,340$6,054 09/30/2019
Citigroup Inc. $5,939 09/30/2019
     DISCA515,923$13,739 09/30/2019
     Put337,900$8,998 09/30/2019
     Call45,000$1,198 09/30/2019
Mitsubishi UFJ Trust & Banking Corp221,308$5,913 09/30/2019
     DISCA221,308$5,913 09/30/2019
BNP Paribas Arbitrage SA219,752$5,852 09/30/2019
     DISCA219,752$5,852 09/30/2019
Greenwood Gearhart Inc.219,375$5,842 09/30/2019
     DISCA219,375$5,842 09/30/2019
Allianz Asset Management GmbH218,572$5,821 09/30/2019
     DISCA218,572$5,821 09/30/2019
Oxford Asset Management LLP216,784$5,773 09/30/2019
     DISCA216,784$5,773 09/30/2019
Arnhold LLC213,303$5,680 09/30/2019
     DISCA213,303$5,680 09/30/2019
Gotham Asset Management LLC212,556$5,660 09/30/2019
     DISCA212,556$5,660 09/30/2019
Auxier Asset Management209,522$5,580 09/30/2019
     DISCA209,522$5,580 09/30/2019
Alberta Investment Management Corp205,000$5,459 09/30/2019
     DISCA205,000$5,459 09/30/2019
River & Mercantile Asset Management LLP203,352$5,416 09/30/2019
     DISCA203,352$5,416 09/30/2019
State Board of Administration of Florida Retirement System196,751$5,239 09/30/2019
     DISCA196,751$5,239 09/30/2019
Northeast Investment Management196,614$5,236 09/30/2019
     DISCA196,614$5,236 09/30/2019
A.R.T. Advisors LLC194,600$5,182 09/30/2019
     DISCA194,600$5,182 09/30/2019
Horizon Kinetics Asset Management LLC191,987$5,113 09/30/2019
     DISCA191,987$5,113 09/30/2019
Great West Life Assurance Co. Can189,705$5,053 09/30/2019
     DISCA189,705$5,053 09/30/2019
Pacer Advisors Inc.188,693$5,025 09/30/2019
     DISCA188,693$5,025 09/30/2019
Pinnacle Associates Ltd.187,037$4,981 09/30/2019
     DISCA187,037$4,981 09/30/2019
General American Investors Co. Inc.186,500$4,966 09/30/2019
     DISCA186,500$4,966 09/30/2019
Toronto Dominion Bank185,898$4,951 09/30/2019
     DISCA185,898$4,951 09/30/2019
Symons Capital Management Inc.183,298$4,881 09/30/2019
     DISCA183,298$4,881 09/30/2019
Maverick Capital Ltd.183,254$4,880 09/30/2019
     DISCA183,254$4,880 09/30/2019
Moody National Bank Trust Division178,609$4,757 09/30/2019
     DISCA178,609$4,757 09/30/2019
Montag A & Associates Inc.176,194$4,692 09/30/2019
     DISCA176,194$4,692 09/30/2019
American National Insurance Co.175,050$4,662 09/30/2019
     DISCA175,050$4,662 09/30/2019
The Manufacturers Life Insurance Company 164,992$4,421 09/30/2019
     DISCA164,992$4,421 09/30/2019
Cibc World Markets Corp164,974$4,393 09/30/2019
     DISCA164,974$4,393 09/30/2019
Andra AP fonden161,700$4,306 09/30/2019
     DISCA161,700$4,306 09/30/2019
Cubic Asset Management LLC158,969$4,233 09/30/2019
     DISCA158,969$4,233 09/30/2019
Envestnet Asset Management Inc.157,434$4,192 09/30/2019
     DISCA157,434$4,192 09/30/2019
Natixis Advisors L.P.157,209$4,186 09/30/2019
     DISCA157,209$4,186 09/30/2019
HighTower Advisors LLC $3,919 09/30/2019
     DISCA147,456$3,919 09/30/2019
     Put1,000$0 09/30/2019
CIBC World Markets Inc.147,030$3,915 09/30/2019
     DISCA147,030$3,915 09/30/2019
Addenda Capital Inc.145,532$3,876 09/30/2019
     DISCA145,532$3,876 09/30/2019
Standard Life Aberdeen plc145,068$3,864 09/30/2019
     DISCA145,068$3,864 09/30/2019
Wellington Management Group LLP144,869$3,858 09/30/2019
     DISCA144,869$3,858 09/30/2019
Guggenheim Capital LLC144,483$3,847 09/30/2019
     DISCA144,483$3,847 09/30/2019
Mn Services Vermogensbeheer B.V.142,428$3,793 09/30/2019
     DISCA142,428$3,793 09/30/2019
Midas Management Corp123,000$3,776 06/30/2019
     DISCA123,000$3,776 06/30/2019
Stifel Financial Corp138,697$3,727 09/30/2019
     DISCA138,697$3,727 09/30/2019
Piedmont Investment Advisors Inc.136,496$3,635 09/30/2019
     DISCA136,496$3,635 09/30/2019
APG Asset Management N.V.145,260$3,548 09/30/2019
     DISCA145,260$3,548 09/30/2019
Virginia Retirement Systems ET AL132,300$3,523 09/30/2019
     DISCA132,300$3,523 09/30/2019
Chevy Chase Trust Holdings Inc.130,148$3,466 09/30/2019
     DISCA130,148$3,466 09/30/2019
Salem Investment Counselors Inc.129,486$3,448 09/30/2019
     DISCA129,486$3,448 09/30/2019
SG Americas Securities LLC124,518$3,316 09/30/2019
     DISCA124,518$3,316 09/30/2019
Winmill & CO. Inc.123,000$3,275 09/30/2019
     DISCA123,000$3,275 09/30/2019
Sustainable Insight Capital Management LLC122,400$3,260 09/30/2019
     DISCA122,400$3,260 09/30/2019
Augustine Asset Management Inc.121,206$3,228 09/30/2019
     DISCA121,206$3,228 09/30/2019
Central Bank & Trust Co.120,751$3,214 09/30/2019
     DISCA120,751$3,214 09/30/2019
Nisa Investment Advisors LLC120,325$3,204 09/30/2019
     DISCA120,325$3,204 09/30/2019
M&R Capital Management Inc.113,792$3,033 09/30/2019
     DISCA113,792$3,033 09/30/2019
Walleye Trading LLC $2,940 09/30/2019
     Call112,500$2,996 09/30/2019
     Put2,100$56 09/30/2019
Burney Co.108,074$2,878 09/30/2019
     DISCA108,074$2,878 09/30/2019
GAM Holding AG107,329$2,858 09/30/2019
     DISCA107,329$2,858 09/30/2019
Triad Investment Management105,557$2,811 09/30/2019
     DISCA105,557$2,811 09/30/2019
DekaBank Deutsche Girozentrale103,279$2,788 09/30/2019
     DISCA103,279$2,788 09/30/2019
Janney Montgomery Scott LLC104,331$2,778 09/30/2019
     DISCA104,331$2,778 09/30/2019
ProShare Advisors LLC101,909$2,714 09/30/2019
     DISCA101,909$2,714 09/30/2019
SeaTown Holdings Pte. Ltd.100,000$2,663 09/30/2019
     DISCA100,000$2,663 09/30/2019
Quantitative Investment Management LLC98,340$2,618 09/30/2019
     DISCA98,340$2,618 09/30/2019
American International Group Inc.97,737$2,603 09/30/2019
     DISCA97,737$2,603 09/30/2019
Glenmede Trust Co. NA96,302$2,563 09/30/2019
     DISCA96,302$2,563 09/30/2019
Anderson Hoagland & Co.91,670$2,530 09/30/2019
     DISCA91,670$2,530 09/30/2019
Wexford Capital LP94,286$2,511 09/30/2019
     DISCA94,286$2,511 09/30/2019
RBA Wealth Management LLC93,958$2,502 09/30/2019
     DISCA93,958$2,502 09/30/2019
AMP Capital Investors Ltd90,920$2,436 09/30/2019
     DISCA90,920$2,436 09/30/2019
DNB Asset Management AS89,818$2,392 09/30/2019
     DISCA89,818$2,392 09/30/2019
Oregon Public Employees Retirement Fund88,743$2,363 09/30/2019
     DISCA88,743$2,363 09/30/2019
Beck Capital Management LLC86,330$2,299 09/30/2019
     DISCA86,330$2,299 09/30/2019
Sterling Capital Management LLC86,240$2,297 09/30/2019
     DISCA86,240$2,297 09/30/2019
Oxbow Advisors LLC86,090$2,293 09/30/2019
     DISCA86,090$2,293 09/30/2019
Carillon Tower Advisers Inc.84,408$2,248 09/30/2019
     DISCA84,408$2,248 09/30/2019
Asset Management One Co. Ltd.84,093$2,241 09/30/2019
     DISCA84,093$2,241 09/30/2019
Element Capital Management LLC79,951$2,129 09/30/2019
     DISCA79,951$2,129 09/30/2019
US Bancorp DE76,621$2,039 09/30/2019
     DISCA76,621$2,039 09/30/2019
Oppenheimer Asset Management Inc.76,537$2,038 09/30/2019
     DISCA76,537$2,038 09/30/2019
Hussman Strategic Advisors Inc.75,000$1,997 09/30/2019
     DISCA75,000$1,997 09/30/2019
Murphy Pohlad Asset Management LLC73,042$1,945 09/30/2019
     DISCA73,042$1,945 09/30/2019
Voya Investment Management LLC72,030$1,918 09/30/2019
     DISCA72,030$1,918 09/30/2019
Holocene Advisors LP71,409$1,902 09/30/2019
     DISCA71,409$1,902 09/30/2019
Ladenburg Thalmann Financial Services Inc.71,238$1,897 09/30/2019
     DISCA71,238$1,897 09/30/2019
Pictet Asset Management Ltd.71,148$1,895 09/30/2019
     DISCA71,148$1,895 09/30/2019
Caisse DE Depot ET Placement DU Quebec71,042$1,892 09/30/2019
     DISCA71,042$1,892 09/30/2019
Russell Investments Group Ltd.70,223$1,875 09/30/2019
     DISCA70,223$1,875 09/30/2019
Seven Eight Capital LP69,933$1,862 09/30/2019
     DISCA69,933$1,862 09/30/2019
Retirement Systems of Alabama69,208$1,843 09/30/2019
     DISCA69,208$1,843 09/30/2019
Evergreen Capital Management LLC68,017$1,811 09/30/2019
     DISCA68,017$1,811 09/30/2019
Princeton Portfolio Strategies Group LLC67,240$1,791 09/30/2019
     DISCA67,240$1,791 09/30/2019
People s United Financial Inc.67,110$1,787 09/30/2019
     DISCA67,110$1,787 09/30/2019
Group One Trading L.P. $1,760 09/30/2019
     Call135,400$3,606 09/30/2019
     Put70,900$1,888 09/30/2019
     DISCA1,586$42 09/30/2019
Dupont Capital Management Corp64,859$1,727 09/30/2019
     DISCA64,859$1,727 09/30/2019
Sandy Spring Bank64,745$1,724 09/30/2019
     DISCA64,745$1,724 09/30/2019
Barings LLC64,400$1,715 09/30/2019
     DISCA64,400$1,715 09/30/2019
Douglas Lane & Associates LLC63,016$1,678 09/30/2019
     DISCA63,016$1,678 09/30/2019
Tealwood Asset Management Inc.62,593$1,667 09/30/2019
     DISCA62,593$1,667 09/30/2019
Cubist Systematic Strategies LLC61,929$1,649 09/30/2019
     DISCA61,929$1,649 09/30/2019
Estabrook Capital Management61,013$1,625 09/30/2019
     DISCA61,013$1,625 09/30/2019
Kovitz Investment Group Partners LLC60,045$1,599 09/30/2019
     DISCA60,045$1,599 09/30/2019
Northpointe Capital LLC59,732$1,591 09/30/2019
     DISCA59,732$1,591 09/30/2019
Lombard Odier Asset Management USA Corp59,509$1,585 09/30/2019
     DISCA59,509$1,585 09/30/2019
Xact Kapitalforvaltning AB58,699$1,563 09/30/2019
     DISCA58,699$1,563 09/30/2019
Fred Alger Management LLC57,748$1,538 09/30/2019
     DISCA57,748$1,538 09/30/2019
Aviva PLC55,876$1,488 09/30/2019
     DISCA55,876$1,488 09/30/2019
Trexquant Investment LP54,592$1,454 09/30/2019
     DISCA54,592$1,454 09/30/2019
Oribel Capital Management LP $1,449 09/30/2019
     Call54,400$1,449 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund54,153$1,442 09/30/2019
     DISCA54,153$1,442 09/30/2019
LPL Financial LLC53,722$1,431 09/30/2019
     DISCA53,722$1,431 09/30/2019
Royal London Asset Management Ltd.53,159$1,416 09/30/2019
     DISCA53,159$1,416 09/30/2019
Dorsey Wright & Associates52,949$1,410 09/30/2019
     DISCA52,949$1,410 09/30/2019
DRW Securities LLC $1,390 09/30/2019
     Call52,200$1,390 09/30/2019
Wetherby Asset Management Inc.51,812$1,380 09/30/2019
     DISCA51,812$1,380 09/30/2019
South Dakota Investment Council51,500$1,371 09/30/2019
     DISCA51,500$1,371 09/30/2019
Circle Wealth Management LLC49,964$1,331 09/30/2019
     DISCA49,964$1,331 09/30/2019
Signature Estate & Investment Advisors LLC49,624$1,321 09/30/2019
     DISCA49,624$1,321 09/30/2019
Cape Cod Five Cents Savings Bank47,076$1,254 09/30/2019
     DISCA47,076$1,254 09/30/2019
TSP Capital Management Group LLC46,243$1,231 09/30/2019
     DISCA46,243$1,231 09/30/2019
Fiera Capital Corp45,954$1,224 09/30/2019
     DISCA45,954$1,224 09/30/2019
Malaga Cove Capital LLC44,350$1,181 09/30/2019
     DISCA44,350$1,181 09/30/2019
Personal Capital Advisors Corp44,248$1,178 09/30/2019
     DISCA44,248$1,178 09/30/2019
Hancock Whitney Corp43,572$1,161 09/30/2019
     DISCA43,572$1,161 09/30/2019
Highlander Capital Management LLC $1,157 09/30/2019
     DISCA39,054$1,040 09/30/2019
     Fixed Income115,000$117 09/30/2019
Mutual of America Capital Management LLC42,980$1,145 09/30/2019
     DISCA42,980$1,145 09/30/2019
MetLife Investment Management LLC43,007$1,145 09/30/2019
     DISCA43,007$1,145 09/30/2019
TD Asset Management Inc.42,496$1,132 09/30/2019
     DISCA42,496$1,132 09/30/2019
AlphaCrest Capital Management LLC42,404$1,129 09/30/2019
     DISCA42,404$1,129 09/30/2019
Capital Analysts LLC42,322$1,127 09/30/2019
     DISCA42,322$1,127 09/30/2019
Neuberger Berman Group LLC42,287$1,126 09/30/2019
     DISCA42,287$1,126 09/30/2019
S. Muoio & CO. LLC41,029$1,118 09/30/2019
     DISCA41,029$1,118 09/30/2019
Gulf International Bank UK Ltd41,347$1,101 09/30/2019
     DISCA41,347$1,101 09/30/2019
Polianta Ltd41,300$1,099 09/30/2019
     DISCA41,300$1,099 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.41,202$1,097 09/30/2019
     DISCA41,202$1,097 09/30/2019
Machina Capital S.A.S.40,876$1,089 09/30/2019
     DISCA40,876$1,089 09/30/2019
Mork Capital Management LLC40,000$1,065 09/30/2019
     DISCA40,000$1,065 09/30/2019
State of Tennessee Treasury Department39,220$1,044 09/30/2019
     DISCA39,220$1,044 09/30/2019
Oliver Luxxe Assets LLC37,819$1,022 09/30/2019
     DISCA37,819$1,022 09/30/2019
State of Michigan Retirement System37,949$1,011 09/30/2019
     DISCA37,949$1,011 09/30/2019
Treasurer of the State of North Carolina37,324$994 09/30/2019
     DISCA37,324$994 09/30/2019
Seeyond36,692$977 09/30/2019
     DISCA36,692$977 09/30/2019
Brown Advisory Inc.36,161$963 09/30/2019
     DISCA36,161$963 09/30/2019
Eaton Vance Management34,984$932 09/30/2019
     DISCA34,984$932 09/30/2019
First Republic Investment Management Inc.34,348$915 09/30/2019
     DISCA34,348$915 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors33,830$901 09/30/2019
     DISCA33,830$901 09/30/2019
Millennium Management LLC32,651$869 09/30/2019
     DISCA32,651$869 09/30/2019
Comerica Bank31,503$867 09/30/2019
     DISCA31,503$867 09/30/2019
Man Group plc31,724$844 09/30/2019
     DISCA31,724$844 09/30/2019
Advisor Group Inc.31,744$844 09/30/2019
     DISCA31,744$844 09/30/2019
Dai Ichi Life Insurance Company Ltd31,649$843 09/30/2019
     DISCA31,649$843 09/30/2019
Raymond James Financial Services Advisors Inc.31,282$833 09/30/2019
     DISCA31,282$833 09/30/2019
Voit & Company LLC $827 09/30/2019
     DISCA31,040$827 09/30/2019
     Call5,400$0 09/30/2019
Public Sector Pension Investment Board30,548$813 09/30/2019
     DISCA30,548$813 09/30/2019
Sei Investments Co.30,418$810 09/30/2019
     DISCA30,418$810 09/30/2019
Glen Harbor Capital Management LLC30,430$810 09/30/2019
     DISCA30,430$810 09/30/2019
Magnetar Financial LLC29,961$798 09/30/2019
     DISCA29,961$798 09/30/2019
BOKF NA29,821$794 09/30/2019
     DISCA29,821$794 09/30/2019
Utah Retirement Systems29,523$786 09/30/2019
     DISCA29,523$786 09/30/2019
Arizona State Retirement System29,509$786 09/30/2019
     DISCA29,509$786 09/30/2019
Texas Permanent School Fund29,438$784 09/30/2019
     DISCA29,438$784 09/30/2019
Lingohr & Partner Asset Management GmbH29,200$778 09/30/2019
     DISCA29,200$778 09/30/2019
Redwood Investment Management LLC29,203$778 09/30/2019
     DISCA29,203$778 09/30/2019
Baird Financial Group Inc.29,165$777 09/30/2019
     DISCA29,165$777 09/30/2019
Oppenheimer & Co. Inc.29,109$775 09/30/2019
     DISCA29,109$775 09/30/2019
State of Alaska Department of Revenue28,101$748 09/30/2019
     DISCA28,101$748 09/30/2019
Mackay Shields LLC27,910$743 09/30/2019
     DISCA27,910$743 09/30/2019
Nomura Asset Management Co. Ltd.27,760$739 09/30/2019
     DISCA27,760$739 09/30/2019
Bank of Nova Scotia27,262$726 09/30/2019
     DISCA27,262$726 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.27,203$724 09/30/2019
     DISCA27,203$724 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 27,154$723 09/30/2019
     DISCA27,154$723 09/30/2019
Jolley Asset Management LLC26,870$716 09/30/2019
     DISCA26,870$716 09/30/2019
Jane Street Group LLC $708 09/30/2019
     Call26,600$708 09/30/2019
BB&T Securities LLC26,292$705 09/30/2019
     DISCA26,292$705 09/30/2019
Aperio Group LLC25,731$686 09/30/2019
     DISCA25,731$686 09/30/2019
Meadow Creek Investment Management LLC25,060$667 09/30/2019
     DISCA25,060$667 09/30/2019
CIBC Asset Management Inc24,701$658 09/30/2019
     DISCA24,701$658 09/30/2019
Achmea Investment Management B.V.24,682$656 09/30/2019
     DISCA24,682$656 09/30/2019
Roosevelt Investment Group Inc.24,441$651 09/30/2019
     DISCA24,441$651 09/30/2019
NumerixS Investment Technologies Inc24,313$647 09/30/2019
     DISCA24,313$647 09/30/2019
ETRADE Capital Management LLC24,270$646 09/30/2019
     DISCA24,270$646 09/30/2019
Metropolitan Life Insurance Co NY23,890$636 09/30/2019
     DISCA23,890$636 09/30/2019
Suntrust Banks Inc.23,845$634 09/30/2019
     DISCA23,845$634 09/30/2019
Norinchukin Bank The22,834$608 09/30/2019
     DISCA22,834$608 09/30/2019
Mason Street Advisors LLC22,516$600 09/30/2019
     DISCA22,516$600 09/30/2019
Blair William & Co. IL22,309$594 09/30/2019
     DISCA22,309$594 09/30/2019
Amalgamated Bank21,952$585 09/30/2019
     DISCA21,952$585 09/30/2019
KCM Investment Advisors LLC21,308$567 09/30/2019
     DISCA21,308$567 09/30/2019
Stephens Inc. AR20,845$555 09/30/2019
     DISCA20,845$555 09/30/2019
LMR Partners LLP20,170$537 09/30/2019
     DISCA20,170$537 09/30/2019
Calamos Advisors LLC20,040$534 09/30/2019
     DISCA20,040$534 09/30/2019
Algert Global LLC19,960$532 09/30/2019
     DISCA19,960$532 09/30/2019
Vestmark Advisory Solutions Inc.19,964$532 09/30/2019
     DISCA19,964$532 09/30/2019
Shilanski & Associates Inc.19,741$526 09/30/2019
     DISCA19,741$526 09/30/2019
Elkfork Partners LLC19,690$524 09/30/2019
     DISCA19,690$524 09/30/2019
IFM Investors Pty Ltd19,564$521 09/30/2019
     DISCA19,564$521 09/30/2019
M&T Bank Corp19,113$508 09/30/2019
     DISCA19,113$508 09/30/2019
Arden Trust Co18,772$500 09/30/2019
     DISCA18,772$500 09/30/2019
Kepos Capital LP18,419$490 09/30/2019
     DISCA18,419$490 09/30/2019
Veritable L.P.18,369$489 09/30/2019
     DISCA18,369$489 09/30/2019
PFS Investments Inc.18,099$482 09/30/2019
     DISCA18,099$482 09/30/2019
Sowell Financial Services LLC18,079$481 09/30/2019
     DISCA18,079$481 09/30/2019
Truvestments Capital LLC17,774$473 09/30/2019
     DISCA17,774$473 09/30/2019
Icon Advisers Inc. Co.17,700$471 09/30/2019
     DISCA17,700$471 09/30/2019
Walleye Capital LLC $463 09/30/2019
     Call17,400$463 09/30/2019
Legacy Capital Partners Inc.17,225$459 09/30/2019
     DISCA17,225$459 09/30/2019
Hartford Investment Management Co.17,179$457 09/30/2019
     DISCA17,179$457 09/30/2019
Delta Financial Advisors LLC17,115$456 09/30/2019
     DISCA17,115$456 09/30/2019
BancorpSouth Bank17,003$453 09/30/2019
     DISCA17,003$453 09/30/2019
HRT Financial LLC17,048$453 09/30/2019
     DISCA17,048$453 09/30/2019
Pegasus Partners Ltd.17,006$453 09/30/2019
     DISCA17,006$453 09/30/2019
Baxter Bros Inc.16,900$450 09/30/2019
     DISCA16,900$450 09/30/2019
Harrington Investments INC16,860$449 09/30/2019
     DISCA16,860$449 09/30/2019
AE Wealth Management LLC16,738$446 09/30/2019
     DISCA16,738$446 09/30/2019
Fort L.P.16,585$442 09/30/2019
     DISCA16,585$442 09/30/2019
Cambridge Investment Research Advisors Inc.14,227$437 09/30/2019
     DISCA14,227$437 09/30/2019
Teachers Retirement System of The State of Kentucky16,386$436 09/30/2019
     DISCA16,386$436 09/30/2019
Securian Asset Management Inc15,962$425 09/30/2019
     DISCA15,962$425 09/30/2019
Greenwood Capital Associates LLC15,956$425 09/30/2019
     DISCA15,956$425 09/30/2019
Nissay Asset Management Corp Japan ADV15,798$421 09/30/2019
     DISCA15,798$421 09/30/2019
American National Registered Investment Advisor Inc.15,800$421 09/30/2019
     DISCA15,800$421 09/30/2019
Skandinaviska Enskilda Banken AB publ 15,788$420 09/30/2019
     DISCA15,788$420 09/30/2019
Bayesian Capital Management LP15,700$418 09/30/2019
     DISCA15,700$418 09/30/2019
Qtron Investments LLC15,586$415 09/30/2019
     DISCA15,586$415 09/30/2019
Douglass Winthrop Advisors LLC15,500$413 09/30/2019
     DISCA15,500$413 09/30/2019
Contravisory Investment Management Inc.14,957$398 09/30/2019
     DISCA14,957$398 09/30/2019
New Mexico Educational Retirement Board12,900$396 06/30/2019
     DISCA12,900$396 06/30/2019
Hilltop Holdings Inc.14,446$385 09/30/2019
     DISCA14,446$385 09/30/2019
Pflug Koory LLC14,450$385 09/30/2019
     DISCA14,450$385 09/30/2019
Alethea Capital Management LLC14,394$383 09/30/2019
     DISCA14,394$383 09/30/2019
Municipal Employees Retirement System of Michigan14,380$383 09/30/2019
     DISCA14,380$383 09/30/2019
Tyers Asset Management LLC14,320$381 09/30/2019
     DISCA14,320$381 09/30/2019
IFP Advisors Inc14,033$378 09/30/2019
     DISCA14,033$378 09/30/2019
Mackenzie Financial Corp14,000$373 09/30/2019
     DISCA14,000$373 09/30/2019
Stevens Capital Management LP13,978$372 09/30/2019
     DISCA13,978$372 09/30/2019
Osborn Williams & Donohoe LLC13,885$370 09/30/2019
     DISCA13,885$370 09/30/2019
Crossmark Global Holdings Inc.13,781$367 09/30/2019
     DISCA13,781$367 09/30/2019
Cardan Capital Partners LLC13,783$367 09/30/2019
     DISCA13,783$367 09/30/2019
Ellington Management Group LLC13,500$360 09/30/2019
     DISCA13,500$360 09/30/2019
Highstreet Asset Management Inc.13,346$355 09/30/2019
     DISCA13,346$355 09/30/2019
Motley Fool Asset Management LLC13,051$348 09/30/2019
     DISCA13,051$348 09/30/2019
Regions Financial Corp12,987$346 09/30/2019
     DISCA12,987$346 09/30/2019
Zeke Capital Advisors LLC12,336$329 09/30/2019
     DISCA12,336$329 09/30/2019
Vident Investment Advisory LLC12,115$323 09/30/2019
     DISCA12,115$323 09/30/2019
Great Lakes Advisors LLC11,988$319 09/30/2019
     DISCA11,988$319 09/30/2019
Qube Research & Technologies Ltd11,989$319 09/30/2019
     DISCA11,989$319 09/30/2019
Bank of The West11,898$317 09/30/2019
     DISCA11,898$317 09/30/2019
Resources Investment Advisors LLC. $311 09/30/2019
     DISCA11,638$310 09/30/2019
     Call500$1 09/30/2019
Wrapmanager Inc.11,603$309 09/30/2019
     DISCA11,603$309 09/30/2019
First Mercantile Trust Co.11,525$307 09/30/2019
     DISCA11,525$307 09/30/2019
Global Endowment Management LP11,305$301 09/30/2019
     DISCA11,305$301 09/30/2019
Morningstar Investment Services LLC11,056$295 09/30/2019
     DISCA11,056$295 09/30/2019
First Hawaiian Bank11,043$294 09/30/2019
     DISCA11,043$294 09/30/2019
Moors & Cabot Inc.10,988$293 09/30/2019
     DISCA10,988$293 09/30/2019
World Asset Management Inc10,973$292 09/30/2019
     DISCA10,973$292 09/30/2019
Wright Investors Service Inc.10,757$287 09/30/2019
     DISCA10,757$287 09/30/2019
First Allied Advisory Services Inc.10,588$287 09/30/2019
     DISCA10,588$287 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,664$283 09/30/2019
     DISCA10,664$283 09/30/2019
Carret Asset Management LLC10,500$280 09/30/2019
     DISCA10,500$280 09/30/2019
R.H. Dinel Investment Counsel Inc.10,425$278 09/30/2019
     DISCA10,425$278 09/30/2019
Commerzbank Aktiengesellschaft FI10,328$275 09/30/2019
     DISCA10,328$275 09/30/2019
Canada Pension Plan Investment Board10,291$274 09/30/2019
     DISCA10,291$274 09/30/2019
Coastal Investment Advisors Inc.10,352$274 09/30/2019
     DISCA10,352$274 09/30/2019
Institute for Wealth Management LLC.10,165$271 09/30/2019
     DISCA10,165$271 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,094$269 09/30/2019
     DISCA10,094$269 09/30/2019
Riverhead Capital Management LLC10,035$267 09/30/2019
     DISCA10,035$267 09/30/2019
Westport Asset Management Inc.10,000$266 09/30/2019
     DISCA10,000$266 09/30/2019
RBF Capital LLC10,000$266 09/30/2019
     DISCA10,000$266 09/30/2019
AMG National Trust Bank10,000$266 09/30/2019
     DISCA10,000$266 09/30/2019
Public Employees Retirement Association of Colorado9,864$263 09/30/2019
     DISCA9,864$263 09/30/2019
ING Groep NV9,864$263 09/30/2019
     DISCA9,864$263 09/30/2019
Beach Investment Counsel Inc. PA9,831$262 09/30/2019
     DISCA9,831$262 09/30/2019
Johnson Investment Counsel Inc.9,740$259 09/30/2019
     DISCA9,740$259 09/30/2019
Beese Fulmer Investment Management Inc.9,490$253 09/30/2019
     DISCA9,490$253 09/30/2019
Greatmark Investment Partners Inc.9,450$252 09/30/2019
     DISCA9,450$252 09/30/2019
Sawtooth Solutions LLC9,422$251 09/30/2019
     DISCA9,422$251 09/30/2019
Wealthfront Advisers LLC9,443$251 09/30/2019
     DISCA9,443$251 09/30/2019
Petrus Trust Company LTA9,402$250 09/30/2019
     DISCA9,402$250 09/30/2019
Natixis9,324$248 09/30/2019
     DISCA9,324$248 09/30/2019
Private Advisor Group LLC9,257$247 09/30/2019
     DISCA9,257$247 09/30/2019
Lombard Odier Asset Management Switzerland SA9,140$243 09/30/2019
     DISCA9,140$243 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,068$241 09/30/2019
     DISCA9,068$241 09/30/2019
Valeo Financial Advisors LLC9,050$241 09/30/2019
     DISCA9,050$241 09/30/2019
Nordea Investment Management AB8,960$240 09/30/2019
     DISCA8,960$240 09/30/2019
Atlas Capital Advisors LLC8,875$236 09/30/2019
     DISCA8,875$236 09/30/2019
Wintrust Investments LLC8,764$233 09/30/2019
     DISCA8,764$233 09/30/2019
Santori & Peters Inc.8,750$233 09/30/2019
     DISCA8,750$233 09/30/2019
Advent Capital Management DE8,500$226 09/30/2019
     DISCA8,500$226 09/30/2019
Sentry Investment Management LLC8,337$222 09/30/2019
     DISCA8,337$222 09/30/2019
Red Cedar Capital LLC8,199$218 09/30/2019
     DISCA8,199$218 09/30/2019
KBC Group NV8,139$217 09/30/2019
     DISCA8,139$217 09/30/2019
Flossbach Von Storch AG8,110$216 09/30/2019
     DISCA8,110$216 09/30/2019
Rampart Investment Management Company LLC8,084$215 09/30/2019
     DISCA8,084$215 09/30/2019
Creative Planning8,033$214 09/30/2019
     DISCA8,033$214 09/30/2019
Cetera Advisor Networks LLC7,886$210 09/30/2019
     DISCA7,886$210 09/30/2019
Tredje AP fonden7,829$208 09/30/2019
     DISCA7,829$208 09/30/2019
Jump Trading LLC7,702$205 09/30/2019
     DISCA7,702$205 09/30/2019
Greenleaf Trust7,679$204 09/30/2019
     DISCA7,679$204 09/30/2019
Symmetry Partners LLC7,678$204 09/30/2019
     DISCA7,678$204 09/30/2019
Washington Trust Bank7,593$202 09/30/2019
     DISCA7,593$202 09/30/2019
Louisiana State Employees Retirement System7,600$202 09/30/2019
     DISCA7,600$202 09/30/2019
Inlet Private Wealth LLC7,500$200 09/30/2019
     DISCA7,500$200 09/30/2019
Fifth Third Bancorp7,490$199 09/30/2019
     DISCA7,490$199 09/30/2019
Advisors Asset Management Inc.6,616$176 09/30/2019
     DISCA6,616$176 09/30/2019
Tower Research Capital LLC TRC 6,591$176 09/30/2019
     DISCA6,591$176 09/30/2019
Convergence Investment Partners LLC6,297$168 09/30/2019
     DISCA6,297$168 09/30/2019
Daiwa Securities Group Inc.6,100$162 09/30/2019
     DISCA6,100$162 09/30/2019
Northwestern Mutual Investment Management Company LLC6,018$160 09/30/2019
     DISCA6,018$160 09/30/2019
LS Investment Advisors LLC5,857$156 09/30/2019
     DISCA5,857$156 09/30/2019
Ossiam5,270$140 09/30/2019
     DISCA5,270$140 09/30/2019
Shell Asset Management Co.5,140$137 09/30/2019
     DISCA5,140$137 09/30/2019
Two Sigma Investments LP $128 09/30/2019
     Call13,700$365 09/30/2019
     Put8,900$237 09/30/2019
Twin Tree Management LP4,749$126 09/30/2019
     DISCA4,749$126 09/30/2019
Focused Wealth Management Inc4,500$120 09/30/2019
     DISCA4,500$120 09/30/2019
Shufro Rose & Co. LLC4,475$119 09/30/2019
     DISCA4,475$119 09/30/2019
HM Payson & Co.3,800$101 09/30/2019
     DISCA3,800$101 09/30/2019
Investors Research Corp3,650$97 09/30/2019
     DISCA3,650$97 09/30/2019
Rockefeller Capital Management L.P.3,253$87 09/30/2019
     DISCA3,253$87 09/30/2019
Northwestern Mutual Wealth Management Co.3,042$81 09/30/2019
     DISCA3,042$81 09/30/2019
Ameritas Investment Partners Inc.2,923$78 09/30/2019
     DISCA2,923$78 09/30/2019
FTB Advisors Inc.2,984$78 09/30/2019
     DISCA2,984$78 09/30/2019
Jacobi Capital Management LLC2,505$67 09/30/2019
     DISCA2,505$67 09/30/2019
Evoke Wealth LLC2,328$61 09/30/2019
     DISCA2,328$61 09/30/2019
Marshall Wace North America L.P.2,229$59 09/30/2019
     DISCA2,229$59 09/30/2019
Private Capital Group LLC2,031$54 09/30/2019
     DISCA2,031$54 09/30/2019
QS Investors LLC1,990$53 09/30/2019
     DISCA1,990$53 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,960$52 09/30/2019
     DISCA1,960$52 09/30/2019
Smithfield Trust Co.1,900$51 09/30/2019
     DISCA1,900$51 09/30/2019
Benjamin F. Edwards & Company Inc.1,800$48 09/30/2019
     DISCA1,800$48 09/30/2019
Pinebridge Investments L.P.1,478$39 09/30/2019
     DISCA1,478$39 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,358$36 09/30/2019
     DISCA1,358$36 09/30/2019
Johnson Financial Group Inc.1,265$34 09/30/2019
     DISCA1,265$34 09/30/2019
North Star Investment Management Corp.1,210$32 09/30/2019
     DISCA1,210$32 09/30/2019
Thompson Siegel & Walmsley LLC1,111$30 09/30/2019
     DISCA1,111$30 09/30/2019
Steward Partners Investment Advisory LLC1,133$30 09/30/2019
     DISCA1,133$30 09/30/2019
AlphaMark Advisors LLC1,061$28 09/30/2019
     DISCA1,061$28 09/30/2019
Winslow Evans & Crocker Inc.1,018$28 09/30/2019
     DISCA1,018$28 09/30/2019
Monetary Management Group Inc.1,000$27 09/30/2019
     DISCA1,000$27 09/30/2019
Covington Capital Management1,030$27 09/30/2019
     DISCA1,030$27 09/30/2019
Parkside Financial Bank & Trust1,013$27 09/30/2019
     DISCA1,013$27 09/30/2019
CSat Investment Advisory L.P.1,003$27 09/30/2019
     DISCA1,003$27 09/30/2019
Pathstone Family Office LLC1,000$26 09/30/2019
     DISCA1,000$26 09/30/2019
Venturi Wealth Management LLC850$23 09/30/2019
     DISCA850$23 09/30/2019
Princeton Global Asset Management LLC740$23 06/30/2019
     DISCA740$23 06/30/2019
Executive Wealth Management LLC847$22 09/30/2019
     DISCA847$22 09/30/2019
Brown Brothers Harriman & Co.771$21 09/30/2019
     DISCA771$21 09/30/2019
Northwest Investment Counselors LLC797$21 09/30/2019
     DISCA797$21 09/30/2019
Institutional & Family Asset Management LLC777$21 09/30/2019
     DISCA777$21 09/30/2019
FinTrust Capital Advisors LLC727$19 09/30/2019
     DISCA727$19 09/30/2019
Proequities Inc.652$17 09/30/2019
     DISCA652$17 09/30/2019
Vectors Research Management LLC650$17 09/30/2019
     DISCA650$17 09/30/2019
Gables Capital Management Inc.580$15 09/30/2019
     DISCA580$15 09/30/2019
Quest Capital Management Inc. ADV485$13 09/30/2019
     DISCA485$13 09/30/2019
Accuvest Global Advisors470$13 09/30/2019
     DISCA470$13 09/30/2019
Prime Capital Investment Advisors LLC480$13 09/30/2019
     DISCA480$13 09/30/2019
Citizens Financial Group Inc RI469$12 09/30/2019
     DISCA469$12 09/30/2019
Guardian Life Insurance Co. of America460$12 09/30/2019
     DISCA460$12 09/30/2019
Rational Advisors LLC426$11 09/30/2019
     DISCA426$11 09/30/2019
Berman Capital Advisors LLC417$11 09/30/2019
     DISCA417$11 09/30/2019
Brand Asset Management Group Inc.419$11 09/30/2019
     DISCA419$11 09/30/2019
Enterprise Financial Services Corp380$10 09/30/2019
     DISCA380$10 09/30/2019
NEXT Financial Group Inc373$10 09/30/2019
     DISCA373$10 09/30/2019
Captrust Financial Advisors325$9 09/30/2019
     DISCA325$9 09/30/2019
Howe & Rusling Inc.315$8 09/30/2019
     DISCA315$8 09/30/2019
Ameritas Investment Corp299$8 09/30/2019
     DISCA299$8 09/30/2019
First Interstate Bank284$8 09/30/2019
     DISCA284$8 09/30/2019
Signaturefd LLC289$8 09/30/2019
     DISCA289$8 09/30/2019
Zions Bancorporation N.A.308$8 09/30/2019
     DISCA308$8 09/30/2019
Valley National Advisers Inc.250$7 09/30/2019
     DISCA250$7 09/30/2019
Whittier Trust Co. of Nevada Inc.247$7 09/30/2019
     DISCA247$7 09/30/2019
Motco267$7 09/30/2019
     DISCA267$7 09/30/2019
Gemmer Asset Management LLC252$7 09/30/2019
     DISCA252$7 09/30/2019
Liberty Wealth Management LLC267$7 09/30/2019
     DISCA267$7 09/30/2019
Garrett Wealth Advisory Group LLC227$6 09/30/2019
     DISCA227$6 09/30/2019
Cullen Frost Bankers Inc.172$5 09/30/2019
     DISCA172$5 09/30/2019
Harel Insurance Investments & Financial Services Ltd.195$5 09/30/2019
     DISCA195$5 09/30/2019
Carroll Financial Associates Inc.212$5 09/30/2019
     DISCA212$5 09/30/2019
CX Institutional173$5 09/30/2019
     DISCA173$5 09/30/2019
CENTRAL TRUST Co150$4 09/30/2019
     DISCA150$4 09/30/2019
Trust Co. of Vermont166$4 09/30/2019
     DISCA166$4 09/30/2019
San Francisco Sentry Investment Group CA167$4 09/30/2019
     DISCA167$4 09/30/2019
Synovus Financial Corp104$3 09/30/2019
     DISCA104$3 09/30/2019
Sun Life Financial INC129$3 09/30/2019
     DISCA129$3 09/30/2019
Farmers & Merchants Investments Inc.108$3 09/30/2019
     DISCA108$3 09/30/2019
CLS Investments LLC118$3 09/30/2019
     DISCA118$3 09/30/2019
HAP Trading LLC $3 09/30/2019
     Call16,100$3 09/30/2019
Usca Ria LLC116$3 09/30/2019
     DISCA116$3 09/30/2019
NuWave Investment Management LLC101$3 09/30/2019
     DISCA101$3 09/30/2019
TCI Wealth Advisors Inc.123$3 09/30/2019
     DISCA123$3 09/30/2019
Glassman Wealth Services106$3 09/30/2019
     DISCA106$3 09/30/2019
Parallel Advisors LLC131$3 09/30/2019
     DISCA131$3 09/30/2019
Massey Quick Simon & CO. LLC122$3 09/30/2019
     DISCA122$3 09/30/2019
Evolution Wealth Advisors LLC118$3 09/30/2019
     DISCA118$3 09/30/2019
Lindbrook Capital LLC130$3 09/30/2019
     DISCA130$3 09/30/2019
Rehmann Capital Advisory Group108$3 06/30/2019
     DISCA108$3 06/30/2019
Weaver Consulting Group94$3 06/30/2019
     DISCA94$3 06/30/2019
Brandywine Global Investment Management LLC63$2 09/30/2019
     DISCA63$2 09/30/2019
Optimum Investment Advisors75$2 09/30/2019
     DISCA75$2 09/30/2019
Earnest Partners LLC64$2 09/30/2019
     DISCA64$2 09/30/2019
Plante Moran Financial Advisors LLC80$2 09/30/2019
     DISCA80$2 09/30/2019
Tarbox Family Office Inc.72$2 09/30/2019
     DISCA72$2 09/30/2019
Flagship Harbor Advisors LLC80$2 09/30/2019
     DISCA80$2 09/30/2019
Trustcore Financial Services LLC57$2 09/30/2019
     DISCA57$2 09/30/2019
FIL Ltd26$1 09/30/2019
     DISCA26$1 09/30/2019
Whittier Trust Co.20$1 09/30/2019
     DISCA20$1 09/30/2019
O Shaughnessy Asset Management LLC56$1 09/30/2019
     DISCA56$1 09/30/2019
Gradient Investments LLC28$1 09/30/2019
     DISCA28$1 09/30/2019
Stonebridge Capital Advisors LLC31$1 09/30/2019
     DISCA31$1 09/30/2019
BerganKDV Wealth Management LLC35$1 09/30/2019
     DISCA35$1 09/30/2019
Bessemer Group Inc.1$0 09/30/2019
     DISCA1$0 09/30/2019
Altshuler Shaham Ltd10$0 09/30/2019
     DISCA10$0 09/30/2019
Asset Dedication LLC1$0 09/30/2019
     DISCA1$0 09/30/2019
CWM LLC7$0 09/30/2019
     DISCA7$0 09/30/2019
Advisory Alpha LLC9$0 09/30/2019
     DISCA9$0 09/30/2019
Cranbrook Wealth Management LLC2$0 09/30/2019
     DISCA2$0 09/30/2019
Newfound Research LLC13$0 09/30/2019
     DISCA13$0 09/30/2019
Quadrant Capital Group LLC49$0 09/30/2019
     DISCA49$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     DISCA1$0 09/30/2019
Nvwm LLC0$0 09/30/2019
     DISCA0$0 09/30/2019
Versant Capital Management Inc27$0 09/30/2019
     DISCA27$0 09/30/2019
Personal Wealth Partners5$0 09/30/2019
     DISCA5$0 09/30/2019
Cutler Group LP $-8 09/30/2019
     Put67,600$13 09/30/2019
     Call36,300$5 09/30/2019
Capstone Investment Advisors LLC $-96 09/30/2019
     Put19,700$525 09/30/2019
     Call16,100$429 09/30/2019
Tuscan Ridge Asset Management LLC $-378 09/30/2019
     Put25,000$666 09/30/2019
     DISCA10,800$288 09/30/2019
Caption Management LLC $-709 09/30/2019
     Put55,500$1,478 09/30/2019
     DISCA28,860$769 09/30/2019
PEAK6 Investments LLC $-905 09/30/2019
     Put66,700$1,776 09/30/2019
     Call32,700$871 09/30/2019
Two Sigma Securities LLC $-1,100 09/30/2019
     Put41,300$1,100 09/30/2019
Simplex Trading LLC $-1,772 09/30/2019
     Put1,263$3,349 09/30/2019
     Call527$1,320 09/30/2019
     DISCA9,657$257 09/30/2019
Susquehanna International Group LLP $-3,636 09/30/2019
     Put632,200$16,835 09/30/2019
     DISCA260,760$6,944 09/30/2019
     Call234,900$6,255 09/30/2019
Jefferies Group LLC $-4,616 09/30/2019
     Put250,000$6,658 09/30/2019
     DISCA62,300$1,659 09/30/2019
     Call14,400$383 09/30/2019
black and white Capital LP $-10,652 09/30/2019
     Put400,000$10,652 09/30/2019
CQS Cayman LP1,000,000$-26,631 09/30/2019
     Put1,000,000$26,631 09/30/2019

See Summary: Institutional Holders of DISCA
See Details: Top 10 Hedge Funds Holding DISCA
Also See: DISCA Insider Buying
Also See: DISCA Holdings Changes
Analysts Forecast: Discovery Communications Price Target

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