HoldingsChannel.com
Funds Holding DISCA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,527,506$379,616 03/31/2020
     DISCA19,527,506$379,616 03/31/2020
BlackRock Inc.14,413,231$280,194 03/31/2020
     DISCA14,413,231$280,194 03/31/2020
Clearbridge Investments LLC14,080,536$273,726 03/31/2020
     DISCA14,080,536$273,726 03/31/2020
JPMorgan Chase & Co.9,580,767$202,153 06/30/2020
     DISCA9,580,767$202,153 06/30/2020
FMR LLC9,591,886$186,466 03/31/2020
     DISCA9,591,886$186,466 03/31/2020
State Street Corp7,888,113$153,345 03/31/2020
     DISCA7,888,113$153,345 03/31/2020
Ameriprise Financial Inc.6,231,731$121,144 03/31/2020
     DISCA6,231,731$121,144 03/31/2020
Smead Capital Management Inc.4,294,613$90,616 06/30/2020
     DISCA4,294,613$90,616 06/30/2020
Wells Fargo & Company MN $81,606 03/31/2020
     DISCA4,201,841$81,684 03/31/2020
     Put9,600$78 03/31/2020
Bank of America Corp DE3,750,848$72,916 03/31/2020
     DISCA3,750,848$72,916 03/31/2020
New South Capital Management Inc.3,571,434$69,429 03/31/2020
     DISCA3,571,434$69,429 03/31/2020
Neuberger Berman Group LLC3,394,824$65,925 03/31/2020
     DISCA3,394,824$65,925 03/31/2020
Citadel Advisors LLC $59,870 03/31/2020
     DISCA3,284,521$63,851 03/31/2020
     Put331,300$6,440 03/31/2020
     Call126,500$2,459 03/31/2020
Geode Capital Management LLC2,917,038$56,601 03/31/2020
     DISCA2,917,038$56,601 03/31/2020
Goldman Sachs Group Inc.2,656,653$56,055 06/30/2020
     DISCA2,656,653$56,055 06/30/2020
Northern Trust Corp2,615,960$50,854 03/31/2020
     DISCA2,615,960$50,854 03/31/2020
Bank of Montreal Can2,349,178$45,221 06/30/2020
     DISCA2,349,178$45,221 06/30/2020
Dimensional Fund Advisors LP2,294,366$44,611 03/31/2020
     DISCA2,294,366$44,611 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,917,131$40,451 06/30/2020
     DISCA1,917,131$40,451 06/30/2020
Rothschild & Co. Asset Management US Inc.1,843,549$38,899 06/30/2020
     DISCA1,843,549$38,899 06/30/2020
TCW Group Inc.1,816,023$38,318 06/30/2020
     DISCA1,816,023$38,318 06/30/2020
Credit Suisse AG $37,377 06/30/2020
     DISCA1,671,435$35,267 06/30/2020
     Call100,000$2,110 06/30/2020
Goldentree Asset Management LP1,764,074$34,294 03/31/2020
     DISCA1,764,074$34,294 03/31/2020
Barclays PLC $29,403 06/30/2020
     DISCA1,448,435$30,561 06/30/2020
     Put60,000$1,266 06/30/2020
     Call5,100$108 06/30/2020
UBS Asset Management Americas Inc.1,486,779$28,903 03/31/2020
     DISCA1,486,779$28,903 03/31/2020
Nuveen Asset Management LLC1,427,701$27,755 03/31/2020
     DISCA1,427,701$27,755 03/31/2020
Bridgeway Capital Management Inc.1,426,300$27,727 03/31/2020
     DISCA1,426,300$27,727 03/31/2020
Federated Hermes Inc.1,425,592$27,714 03/31/2020
     DISCA1,425,592$27,714 03/31/2020
Miller Value Partners LLC1,424,205$27,687 03/31/2020
     DISCA1,424,205$27,687 03/31/2020
Deutsche Bank AG1,409,648$27,404 03/31/2020
     DISCA1,409,648$27,404 03/31/2020
Robeco Institutional Asset Management B.V.1,291,863$27,256 06/30/2020
     DISCA1,291,863$27,256 06/30/2020
Alliancebernstein L.P.1,192,692$25,166 06/30/2020
     DISCA1,192,692$25,166 06/30/2020
Thrivent Financial for Lutherans1,172,526$24,740 06/30/2020
     DISCA1,172,526$24,740 06/30/2020
Gamco Investors INC. ET AL1,248,404$24,269 03/31/2020
     DISCA1,248,404$24,269 03/31/2020
Bank of New York Mellon Corp1,109,547$23,411 06/30/2020
     DISCA1,109,547$23,411 06/30/2020
PGGM Investments1,042,427$21,995 06/30/2020
     DISCA1,042,427$21,995 06/30/2020
Pactiv General Employee Benefit Trust1,041,000$21,965 06/30/2020
     DISCA1,041,000$21,965 06/30/2020
QCI Asset Management Inc. NY995,091$20,996 06/30/2020
     DISCA995,091$20,996 06/30/2020
Legal & General Group Plc1,068,390$20,776 03/31/2020
     DISCA1,068,390$20,776 03/31/2020
Morgan Stanley1,044,488$20,306 03/31/2020
     DISCA1,044,488$20,306 03/31/2020
Reinhart Partners Inc.936,610$19,762 06/30/2020
     DISCA936,610$19,762 06/30/2020
Parametric Portfolio Associates LLC960,392$18,670 03/31/2020
     DISCA960,392$18,670 03/31/2020
Raymond James & Associates872,071$18,401 06/30/2020
     DISCA872,071$18,401 06/30/2020
Pendal Group Ltd826,494$17,439 06/30/2020
     DISCA826,494$17,439 06/30/2020
Assetmark Inc.779,874$17,216 06/30/2020
     DISCA779,874$17,216 06/30/2020
Zimmer Partners LP850,000$16,524 03/31/2020
     DISCA850,000$16,524 03/31/2020
Invesco Ltd.836,394$16,262 03/31/2020
     DISCA836,394$16,262 03/31/2020
First Trust Advisors LP765,226$16,146 06/30/2020
     DISCA765,226$16,146 06/30/2020
Eubel Brady & Suttman Asset Management Inc.814,034$15,825 03/31/2020
     DISCA814,034$15,825 03/31/2020
Charles Schwab Investment Management Inc.762,029$14,814 03/31/2020
     DISCA762,029$14,814 03/31/2020
Putnam Investments LLC754,685$14,671 03/31/2020
     DISCA754,685$14,671 03/31/2020
Public Employees Retirement System of Ohio690,644$13,426 03/31/2020
     DISCA690,644$13,426 03/31/2020
Schroder Investment Management Group677,741$13,318 03/31/2020
     DISCA677,741$13,318 03/31/2020
Swiss National Bank622,638$13,138 06/30/2020
     DISCA622,638$13,138 06/30/2020
Quaker Capital Investments LLC670,237$13,029 03/31/2020
     DISCA670,237$13,029 03/31/2020
Prudential Financial Inc.607,853$12,825 06/30/2020
     DISCA607,853$12,825 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.582,248$12,285 06/30/2020
     DISCA582,248$12,285 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund566,536$11,954 06/30/2020
     DISCA566,536$11,954 06/30/2020
UBS Group AG552,035$11,648 06/30/2020
     DISCA552,035$11,648 06/30/2020
AQR Capital Management LLC547,385$10,641 03/31/2020
     DISCA547,385$10,641 03/31/2020
Envestnet Asset Management Inc.489,896$10,337 06/30/2020
     DISCA489,896$10,337 06/30/2020
Gabelli Funds LLC515,450$10,020 03/31/2020
     DISCA515,450$10,020 03/31/2020
United Services Automobile Association331,205$9,283 03/31/2020
     DISCA331,205$9,283 03/31/2020
Velanne Asset Management Ltd429,537$8,350 03/31/2020
     DISCA429,537$8,350 03/31/2020
HighTower Advisors LLC391,011$8,252 06/30/2020
     DISCA391,011$8,252 06/30/2020
Macquarie Group Ltd.390,152$8,233 06/30/2020
     DISCA390,152$8,233 06/30/2020
Amundi Pioneer Asset Management Inc.419,190$8,150 03/31/2020
     DISCA419,190$8,150 03/31/2020
LSV Asset Management377,500$7,965 06/30/2020
     DISCA377,500$7,965 06/30/2020
Biechele Royce Advisors377,169$7,958 06/30/2020
     DISCA377,169$7,958 06/30/2020
Citigroup Inc. $7,861 06/30/2020
     DISCA573,327$12,097 06/30/2020
     Put216,400$4,567 06/30/2020
     Call15,700$331 06/30/2020
California Public Employees Retirement System364,312$7,687 06/30/2020
     DISCA364,312$7,687 06/30/2020
Gotham Asset Management LLC377,794$7,344 03/31/2020
     DISCA377,794$7,344 03/31/2020
Woodline Partners LP362,117$7,040 03/31/2020
     DISCA362,117$7,040 03/31/2020
Scion Asset Management LLC350,000$6,804 03/31/2020
     DISCA350,000$6,804 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA321,311$6,779 06/30/2020
     DISCA321,311$6,779 06/30/2020
Cumberland Partners Ltd318,365$6,717 06/30/2020
     DISCA318,365$6,717 06/30/2020
Victory Capital Management Inc.307,562$6,490 06/30/2020
     DISCA307,562$6,490 06/30/2020
Price T Rowe Associates Inc. MD328,495$6,386 03/31/2020
     DISCA328,495$6,386 03/31/2020
GAM Holding AG301,843$6,369 06/30/2020
     DISCA301,843$6,369 06/30/2020
California State Teachers Retirement System327,408$6,365 03/31/2020
     DISCA327,408$6,365 03/31/2020
Rhumbline Advisers319,347$6,208 03/31/2020
     DISCA319,347$6,208 03/31/2020
Westpac Banking Corp294,108$6,206 06/30/2020
     DISCA294,108$6,206 06/30/2020
Andra AP fonden293,300$6,189 06/30/2020
     DISCA293,300$6,189 06/30/2020
Glenmede Trust Co. NA181,777$5,951 03/31/2020
     DISCA181,777$5,951 03/31/2020
CapWealth Advisors LLC274,738$5,797 06/30/2020
     DISCA274,738$5,797 06/30/2020
Natixis Advisors L.P.271,707$5,733 06/30/2020
     DISCA271,707$5,733 06/30/2020
New York State Common Retirement Fund266,200$5,617 06/30/2020
     DISCA266,200$5,617 06/30/2020
BNP Paribas Arbitrage SA $5,427 06/30/2020
     DISCA379,185$8,001 06/30/2020
     Put1,220$2,574 06/30/2020
Worldquant Millennium Advisors LLC276,854$5,382 03/31/2020
     DISCA276,854$5,382 03/31/2020
Principal Financial Group Inc.254,688$5,373 06/30/2020
     DISCA254,688$5,373 06/30/2020
HGK Asset Management Inc.245,984$5,190 06/30/2020
     DISCA245,984$5,190 06/30/2020
Greenwood Gearhart Inc.243,896$5,146 06/30/2020
     DISCA243,896$5,146 06/30/2020
Royal Bank of Canada263,488$5,122 03/31/2020
     DISCA263,488$5,122 03/31/2020
Two Sigma Advisers LP259,800$5,051 03/31/2020
     DISCA259,800$5,051 03/31/2020
New York State Teachers Retirement System233,989$4,937 06/30/2020
     DISCA233,989$4,937 06/30/2020
First Manhattan Co.242,115$4,706 03/31/2020
     DISCA242,115$4,706 03/31/2020
Hsbc Holdings PLC239,249$4,705 03/31/2020
     DISCA239,249$4,705 03/31/2020
Achmea Investment Management B.V.222,956$4,704 06/30/2020
     DISCA222,956$4,704 06/30/2020
Mitsubishi UFJ Trust & Banking Corp240,851$4,682 03/31/2020
     DISCA240,851$4,682 03/31/2020
Lafayette Investments Inc.219,756$4,637 06/30/2020
     DISCA219,756$4,637 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co238,502$4,636 03/31/2020
     DISCA238,502$4,636 03/31/2020
Estabrook Capital Management232,655$4,523 03/31/2020
     DISCA232,655$4,523 03/31/2020
State Board of Administration of Florida Retirement System207,989$4,389 06/30/2020
     DISCA207,989$4,389 06/30/2020
Baxter Bros Inc.203,030$4,284 06/30/2020
     DISCA203,030$4,284 06/30/2020
Morningstar Investment Services LLC200,011$4,246 06/30/2020
     DISCA200,011$4,246 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.193,202$4,077 06/30/2020
     DISCA193,202$4,077 06/30/2020
Marshall Wace LLP207,548$4,034 03/31/2020
     DISCA207,548$4,034 03/31/2020
Pacer Advisors Inc.189,255$3,993 06/30/2020
     DISCA189,255$3,993 06/30/2020
O Shaughnessy Asset Management LLC202,257$3,932 03/31/2020
     DISCA202,257$3,932 03/31/2020
Auxier Asset Management197,947$3,848 03/31/2020
     DISCA197,947$3,848 03/31/2020
Natixis196,786$3,826 03/31/2020
     DISCA196,786$3,826 03/31/2020
The Manufacturers Life Insurance Company 179,119$3,803 06/30/2020
     DISCA179,119$3,803 06/30/2020
Addenda Capital Inc.179,613$3,790 06/30/2020
     DISCA179,613$3,790 06/30/2020
Quantitative Investment Management LLC194,487$3,780 03/31/2020
     DISCA194,487$3,780 03/31/2020
Stifel Financial Corp192,601$3,750 03/31/2020
     DISCA192,601$3,750 03/31/2020
Moody National Bank Trust Division177,678$3,749 06/30/2020
     DISCA177,678$3,749 06/30/2020
Great West Life Assurance Co. Can190,536$3,724 03/31/2020
     DISCA190,536$3,724 03/31/2020
American Century Companies Inc.190,036$3,694 03/31/2020
     DISCA190,036$3,694 03/31/2020
Arnhold LLC166,684$3,517 06/30/2020
     DISCA166,684$3,517 06/30/2020
Adage Capital Partners GP L.L.C.180,130$3,502 03/31/2020
     DISCA180,130$3,502 03/31/2020
General American Investors Co. Inc.161,500$3,408 06/30/2020
     DISCA161,500$3,408 06/30/2020
American National Insurance Co.175,050$3,403 03/31/2020
     DISCA175,050$3,403 03/31/2020
Nisa Investment Advisors LLC160,450$3,385 06/30/2020
     DISCA160,450$3,385 06/30/2020
Mercer Global Advisors Inc. ADV154,878$3,268 06/30/2020
     DISCA154,878$3,268 06/30/2020
Horizon Kinetics Asset Management LLC166,209$3,231 03/31/2020
     DISCA166,209$3,231 03/31/2020
Cubic Asset Management LLC152,947$3,227 06/30/2020
     DISCA152,947$3,227 06/30/2020
Pinnacle Associates Ltd.164,972$3,207 03/31/2020
     DISCA164,972$3,207 03/31/2020
Russell Investments Group Ltd.148,666$3,141 06/30/2020
     DISCA148,666$3,141 06/30/2020
M&R Capital Management Inc.146,971$3,103 06/30/2020
     DISCA146,971$3,103 06/30/2020
Montag A & Associates Inc.146,489$3,091 06/30/2020
     DISCA146,489$3,091 06/30/2020
River & Mercantile Asset Management LLP156,898$3,051 03/31/2020
     DISCA156,898$3,051 03/31/2020
Thompson Investment Management Inc.138,696$2,926 06/30/2020
     DISCA138,696$2,926 06/30/2020
Mn Services Vermogensbeheer B.V.135,528$2,860 06/30/2020
     DISCA135,528$2,860 06/30/2020
Timber Creek Capital Management LLC134,550$2,839 06/30/2020
     DISCA134,550$2,839 06/30/2020
Burney Co.145,494$2,828 03/31/2020
     DISCA145,494$2,828 03/31/2020
Railway Pension Investments Ltd134,000$2,827 06/30/2020
     DISCA134,000$2,827 06/30/2020
Janney Montgomery Scott LLC131,408$2,773 06/30/2020
     DISCA131,408$2,773 06/30/2020
Martingale Asset Management L P130,420$2,752 06/30/2020
     DISCA130,420$2,752 06/30/2020
Summit Street Capital Management LLC140,075$2,723 03/31/2020
     DISCA140,075$2,723 03/31/2020
Standard Life Aberdeen plc128,639$2,714 06/30/2020
     DISCA128,639$2,714 06/30/2020
American International Group Inc.128,183$2,705 06/30/2020
     DISCA128,183$2,705 06/30/2020
Mandatum Life Insurance Co Ltd139,157$2,705 03/31/2020
     DISCA139,157$2,705 03/31/2020
Augustine Asset Management Inc.127,704$2,695 06/30/2020
     DISCA127,704$2,695 06/30/2020
Cibc World Markets Corp126,013$2,659 06/30/2020
     DISCA126,013$2,659 06/30/2020
Salem Investment Counselors Inc.134,686$2,618 03/31/2020
     DISCA134,686$2,618 03/31/2020
PNC Financial Services Group Inc.122,298$2,581 06/30/2020
     DISCA122,298$2,581 06/30/2020
Chevy Chase Trust Holdings Inc.132,472$2,575 03/31/2020
     DISCA132,472$2,575 03/31/2020
Trexquant Investment LP121,767$2,569 06/30/2020
     DISCA121,767$2,569 06/30/2020
Truist Financial Corp129,375$2,515 03/31/2020
     DISCA129,375$2,515 03/31/2020
State of Wisconsin Investment Board118,584$2,502 06/30/2020
     DISCA118,584$2,502 06/30/2020
Sustainable Insight Capital Management LLC127,600$2,481 03/31/2020
     DISCA127,600$2,481 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 116,123$2,450 06/30/2020
     DISCA116,123$2,450 06/30/2020
Empowered Funds LLC115,490$2,437 06/30/2020
     DISCA115,490$2,437 06/30/2020
Windsor Creek Advisors LLC119,700$2,327 03/31/2020
     DISCA119,700$2,327 03/31/2020
Clark Estates Inc. NY110,000$2,321 06/30/2020
     DISCA110,000$2,321 06/30/2020
Evergreen Capital Management LLC118,732$2,308 03/31/2020
     DISCA118,732$2,308 03/31/2020
Oregon Public Employees Retirement Fund109,270$2,306 06/30/2020
     DISCA109,270$2,306 06/30/2020
Renaissance Technologies LLC118,400$2,302 03/31/2020
     DISCA118,400$2,302 03/31/2020
Ensign Peak Advisors Inc106,905$2,256 06/30/2020
     DISCA106,905$2,256 06/30/2020
Mackenzie Financial Corp113,937$2,215 03/31/2020
     DISCA113,937$2,215 03/31/2020
Origin Asset Management LLP112,700$2,191 03/31/2020
     DISCA112,700$2,191 03/31/2020
Murphy Pohlad Asset Management LLC100,287$2,116 06/30/2020
     DISCA100,287$2,116 06/30/2020
DekaBank Deutsche Girozentrale100,044$2,113 06/30/2020
     DISCA100,044$2,113 06/30/2020
Triad Investment Management99,922$2,108 06/30/2020
     DISCA99,922$2,108 06/30/2020
Personal Capital Advisors Corp98,540$2,079 06/30/2020
     DISCA98,540$2,079 06/30/2020
Virginia Retirement Systems ET AL98,200$2,072 06/30/2020
     DISCA98,200$2,072 06/30/2020
Capital Fund Management S.A.103,996$2,022 03/31/2020
     DISCA103,996$2,022 03/31/2020
USS Investment Management Ltd94,900$2,001 06/30/2020
     DISCA94,900$2,001 06/30/2020
RBA Wealth Management LLC100,490$1,954 03/31/2020
     DISCA100,490$1,954 03/31/2020
AMG National Trust Bank94,181$1,831 03/31/2020
     DISCA94,181$1,831 03/31/2020
Oppenheimer Asset Management Inc.83,910$1,771 06/30/2020
     DISCA83,910$1,771 06/30/2020
Malaga Cove Capital LLC60,629$1,761 06/30/2020
     DISCA60,629$1,761 06/30/2020
Oxbow Advisors LLC82,690$1,745 06/30/2020
     DISCA82,690$1,745 06/30/2020
Los Angeles Capital Management & Equity Research Inc.81,466$1,719 06/30/2020
     DISCA81,466$1,719 06/30/2020
Sandy Spring Bank77,902$1,644 06/30/2020
     DISCA77,902$1,644 06/30/2020
Kiwi Wealth Investments Limited Partnership84,013$1,633 03/31/2020
     DISCA84,013$1,633 03/31/2020
Asset Management One Co. Ltd.80,291$1,564 03/31/2020
     DISCA80,291$1,564 03/31/2020
Pictet Asset Management Ltd.79,848$1,552 03/31/2020
     DISCA79,848$1,552 03/31/2020
Guggenheim Capital LLC78,826$1,532 03/31/2020
     DISCA78,826$1,532 03/31/2020
Maverick Capital Ltd.78,175$1,520 03/31/2020
     DISCA78,175$1,520 03/31/2020
Panagora Asset Management Inc.71,634$1,511 06/30/2020
     DISCA71,634$1,511 06/30/2020
Northstar Group Inc.71,230$1,503 06/30/2020
     DISCA71,230$1,503 06/30/2020
Brandywine Global Investment Management LLC76,369$1,485 03/31/2020
     DISCA76,369$1,485 03/31/2020
Retirement Systems of Alabama68,420$1,444 06/30/2020
     DISCA68,420$1,444 06/30/2020
ProShare Advisors LLC67,579$1,426 06/30/2020
     DISCA67,579$1,426 06/30/2020
Fisher Asset Management LLC67,017$1,414 06/30/2020
     DISCA67,017$1,414 06/30/2020
Voya Investment Management LLC72,016$1,400 03/31/2020
     DISCA72,016$1,400 03/31/2020
Eaton Vance Management71,957$1,399 03/31/2020
     DISCA71,957$1,399 03/31/2020
Caisse DE Depot ET Placement DU Quebec70,042$1,362 03/31/2020
     DISCA70,042$1,362 03/31/2020
Anderson Hoagland & Co.64,223$1,355 06/30/2020
     DISCA64,223$1,355 06/30/2020
Man Group plc69,304$1,347 03/31/2020
     DISCA69,304$1,347 03/31/2020
Mint Tower Capital Management B.V.68,301$1,315 06/30/2020
     DISCA68,301$1,315 06/30/2020
US Bancorp DE61,776$1,303 06/30/2020
     DISCA61,776$1,303 06/30/2020
Lincoln National Corp60,990$1,287 06/30/2020
     DISCA60,990$1,287 06/30/2020
Douglas Lane & Associates LLC59,468$1,255 06/30/2020
     DISCA59,468$1,255 06/30/2020
Cape Cod Five Cents Savings Bank64,484$1,254 03/31/2020
     DISCA64,484$1,254 03/31/2020
Strs Ohio59,250$1,250 06/30/2020
     DISCA59,250$1,250 06/30/2020
Legacy Capital Partners Inc.59,242$1,250 06/30/2020
     DISCA59,242$1,250 06/30/2020
Teacher Retirement System of Texas57,792$1,219 06/30/2020
     DISCA57,792$1,219 06/30/2020
Treasurer of the State of North Carolina57,289$1,209 06/30/2020
     DISCA57,289$1,209 06/30/2020
Aviance Capital Partners LLC54,769$1,156 06/30/2020
     DISCA54,769$1,156 06/30/2020
Signature Estate & Investment Advisors LLC54,092$1,141 06/30/2020
     DISCA54,092$1,141 06/30/2020
Rothschild Investment Corp IL53,250$1,124 06/30/2020
     DISCA53,250$1,124 06/30/2020
TSP Capital Management Group LLC52,993$1,118 06/30/2020
     DISCA52,993$1,118 06/30/2020
LPL Financial LLC57,083$1,110 03/31/2020
     DISCA57,083$1,110 03/31/2020
Pitcairn Co.51,120$1,079 06/30/2020
     DISCA51,120$1,079 06/30/2020
NN Investment Partners Holdings N.V.50,785$1,072 06/30/2020
     DISCA50,785$1,072 06/30/2020
Aviva PLC54,841$1,066 03/31/2020
     DISCA54,841$1,066 03/31/2020
Qube Research & Technologies Ltd54,710$1,064 03/31/2020
     DISCA54,710$1,064 03/31/2020
Highlander Capital Management LLC53,129$1,033 03/31/2020
     DISCA53,129$1,033 03/31/2020
Roosevelt Investment Group Inc.48,657$1,027 06/30/2020
     DISCA48,657$1,027 06/30/2020
SG Americas Securities LLC48,119$1,015 06/30/2020
     DISCA48,119$1,015 06/30/2020
Oliver Luxxe Assets LLC47,969$1,012 06/30/2020
     DISCA47,969$1,012 06/30/2020
Xact Kapitalforvaltning AB51,855$1,008 03/31/2020
     DISCA51,855$1,008 03/31/2020
Advisor Group Holdings Inc.51,220$1,004 03/31/2020
     DISCA51,220$1,004 03/31/2020
Royal London Asset Management Ltd.46,622$990 06/30/2020
     DISCA46,622$990 06/30/2020
Central Bank & Trust Co.45,725$964 06/30/2020
     DISCA45,725$964 06/30/2020
AMP Capital Investors Ltd47,472$949 03/31/2020
     DISCA47,472$949 03/31/2020
People s United Financial Inc.44,933$948 06/30/2020
     DISCA44,933$948 06/30/2020
Arden Trust Co44,786$945 06/30/2020
     DISCA44,786$945 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund48,553$944 03/31/2020
     DISCA48,553$944 03/31/2020
Corrado Advisors LLC44,685$942 06/30/2020
     DISCA44,685$942 06/30/2020
APG Asset Management N.V.48,172$936 03/31/2020
     DISCA48,172$936 03/31/2020
Capital Analysts LLC43,823$925 06/30/2020
     DISCA43,823$925 06/30/2020
Mutual of America Capital Management LLC43,710$922 06/30/2020
     DISCA43,710$922 06/30/2020
Commerce Bank42,948$906 06/30/2020
     DISCA42,948$906 06/30/2020
RNC Capital Management LLC42,522$897 06/30/2020
     DISCA42,522$897 06/30/2020
Municipal Employees Retirement System of Michigan42,150$889 06/30/2020
     DISCA42,150$889 06/30/2020
Gulf International Bank UK Ltd41,347$872 06/30/2020
     DISCA41,347$872 06/30/2020
Marks Group Wealth Management Inc40,316$867 06/30/2020
     DISCA40,316$867 06/30/2020
S. Muoio & CO. LLC41,029$866 06/30/2020
     DISCA41,029$866 06/30/2020
Kovitz Investment Group Partners LLC40,990$865 06/30/2020
     DISCA40,990$865 06/30/2020
Virtu Financial LLC40,888$863 06/30/2020
     DISCA40,888$863 06/30/2020
State of Michigan Retirement System40,865$862 06/30/2020
     DISCA40,865$862 06/30/2020
Korea Investment CORP40,500$855 06/30/2020
     DISCA40,500$855 06/30/2020
South Dakota Investment Council43,820$852 03/31/2020
     DISCA43,820$852 03/31/2020
Westport Asset Management Inc.40,000$844 06/30/2020
     DISCA40,000$844 06/30/2020
Ellington Management Group LLC43,100$838 03/31/2020
     DISCA43,100$838 03/31/2020
DNB Asset Management AS38,651$816 06/30/2020
     DISCA38,651$816 06/30/2020
Circle Wealth Management LLC41,060$798 03/31/2020
     DISCA41,060$798 03/31/2020
Weld Capital Management LLC40,810$793 03/31/2020
     DISCA40,810$793 03/31/2020
MetLife Investment Management LLC40,762$792 03/31/2020
     DISCA40,762$792 03/31/2020
PineBridge Investments L.P.40,029$778 03/31/2020
     DISCA40,029$778 03/31/2020
Mork Capital Management LLC40,000$778 03/31/2020
     DISCA40,000$778 03/31/2020
Arizona State Retirement System36,837$777 06/30/2020
     DISCA36,837$777 06/30/2020
Comerica Bank36,746$776 06/30/2020
     DISCA36,746$776 06/30/2020
Alaska Permanent Fund Corp34,960$738 06/30/2020
     DISCA34,960$738 06/30/2020
State of Tennessee Treasury Department37,180$723 03/31/2020
     DISCA37,180$723 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,839$714 06/30/2020
     DISCA33,839$714 06/30/2020
Poehling Capital Management LLC36,546$710 03/31/2020
     DISCA36,546$710 03/31/2020
Seeyond36,412$704 03/31/2020
     DISCA36,412$704 03/31/2020
Raymond James Financial Services Advisors Inc.33,272$702 06/30/2020
     DISCA33,272$702 06/30/2020
AustralianSuper Pty Ltd35,939$699 03/31/2020
     DISCA35,939$699 03/31/2020
Moser Wealth Advisors LLC32,675$689 06/30/2020
     DISCA32,675$689 06/30/2020
Arjuna Capital32,539$687 06/30/2020
     DISCA32,539$687 06/30/2020
Oribel Capital Management LP $666 03/31/2020
     Call34,300$666 03/31/2020
Live Oak Private Wealth LLC31,172$658 06/30/2020
     DISCA31,172$658 06/30/2020
Gyon Technologies Capital Management LP33,517$652 03/31/2020
     DISCA33,517$652 03/31/2020
Dai Ichi Life Insurance Company Ltd30,002$633 06/30/2020
     DISCA30,002$633 06/30/2020
Cubist Systematic Strategies LLC32,062$623 03/31/2020
     DISCA32,062$623 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.29,298$618 06/30/2020
     DISCA29,298$618 06/30/2020
Baird Financial Group Inc.31,313$609 03/31/2020
     DISCA31,313$609 03/31/2020
Schonfeld Strategic Advisors LLC31,180$606 03/31/2020
     DISCA31,180$606 03/31/2020
TD Asset Management Inc.31,096$605 03/31/2020
     DISCA31,096$605 03/31/2020
Jane Street Group LLC $605 03/31/2020
     Call20,900$406 03/31/2020
     DISCA10,200$199 03/31/2020
Oppenheimer & Co. Inc.28,465$601 06/30/2020
     DISCA28,465$601 06/30/2020
State of Alaska Department of Revenue28,455$600 06/30/2020
     DISCA28,455$600 06/30/2020
Williams Jones Wealth Management LLC.30,827$599 03/31/2020
     DISCA30,827$599 03/31/2020
Texas Permanent School Fund28,198$595 06/30/2020
     DISCA28,198$595 06/30/2020
Jolley Asset Management LLC30,445$592 03/31/2020
     DISCA30,445$592 03/31/2020
M&T Bank Corp27,468$579 06/30/2020
     DISCA27,468$579 06/30/2020
Utah Retirement Systems29,723$578 03/31/2020
     DISCA29,723$578 03/31/2020
CIBC Asset Management Inc27,175$573 06/30/2020
     DISCA27,175$573 06/30/2020
Clear Harbor Asset Management LLC26,664$563 06/30/2020
     DISCA26,664$563 06/30/2020
ETRADE Capital Management LLC28,525$555 03/31/2020
     DISCA28,525$555 03/31/2020
Nomura Asset Management Co. Ltd.28,020$545 03/31/2020
     DISCA28,020$545 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,342$535 06/30/2020
     DISCA25,342$535 06/30/2020
PFS Investments Inc.26,790$521 03/31/2020
     DISCA26,790$521 03/31/2020
Mackay Shields LLC24,056$507 06/30/2020
     DISCA24,056$507 06/30/2020
Hohimer Wealth Management LLC23,551$497 06/30/2020
     DISCA23,551$497 06/30/2020
Trust Co23,131$488 06/30/2020
     DISCA23,131$488 06/30/2020
Regions Financial Corp22,730$479 06/30/2020
     DISCA22,730$479 06/30/2020
Yorktown Management & Research Co Inc22,600$477 06/30/2020
     DISCA22,600$477 06/30/2020
Wellington Management Group LLP23,986$466 03/31/2020
     DISCA23,986$466 03/31/2020
Laurel Wealth Advisors LLC22,000$464 06/30/2020
     DISCA22,000$464 06/30/2020
Metropolitan Life Insurance Co NY23,868$464 03/31/2020
     DISCA23,868$464 03/31/2020
Wealth Advisors of Tampa Bay LLC21,880$462 06/30/2020
     DISCA21,880$462 06/30/2020
Optimal Asset Management Inc.21,739$459 06/30/2020
     DISCA21,739$459 06/30/2020
Barings LLC23,426$455 03/31/2020
     DISCA23,426$455 03/31/2020
Walleye Trading LLC $453 03/31/2020
     Call42,100$818 03/31/2020
     Put18,800$365 03/31/2020
Mason Street Advisors LLC22,563$439 03/31/2020
     DISCA22,563$439 03/31/2020
Wrapmanager Inc.20,710$437 06/30/2020
     DISCA20,710$437 06/30/2020
Harrington Investments INC20,098$424 06/30/2020
     DISCA20,098$424 06/30/2020
Guardian Investment Management20,000$422 06/30/2020
     DISCA20,000$422 06/30/2020
Dupont Capital Management Corp19,865$419 06/30/2020
     DISCA19,865$419 06/30/2020
Fort L.P.21,467$417 03/31/2020
     DISCA21,467$417 03/31/2020
KBC Group NV19,604$414 06/30/2020
     DISCA19,604$414 06/30/2020
Stephens Inc. AR21,196$412 03/31/2020
     DISCA21,196$412 03/31/2020
Cambridge Investment Research Advisors Inc.19,433$410 06/30/2020
     DISCA19,433$410 06/30/2020
Accident Compensation Corp21,000$408 03/31/2020
     DISCA21,000$408 03/31/2020
Osborn Williams & Donohoe LLC20,260$394 03/31/2020
     DISCA20,260$394 03/31/2020
Blair William & Co. IL18,586$392 06/30/2020
     DISCA18,586$392 06/30/2020
Skandinaviska Enskilda Banken AB publ 19,951$388 03/31/2020
     DISCA19,951$388 03/31/2020
BancorpSouth Bank18,229$385 06/30/2020
     DISCA18,229$385 06/30/2020
Nissay Asset Management Corp Japan ADV18,136$383 06/30/2020
     DISCA18,136$383 06/30/2020
Voloridge Investment Management LLC19,488$379 03/31/2020
     DISCA19,488$379 03/31/2020
Northeast Financial Consultants Inc17,694$373 06/30/2020
     DISCA17,694$373 06/30/2020
Pearl River Capital LLC17,684$373 06/30/2020
     DISCA17,684$373 06/30/2020
Vestmark Advisory Solutions Inc.19,017$370 03/31/2020
     DISCA19,017$370 03/31/2020
Aperio Group LLC17,354$366 06/30/2020
     DISCA17,354$366 06/30/2020
KCM Investment Advisors LLC18,599$362 03/31/2020
     DISCA18,599$362 03/31/2020
Hartford Investment Management Co.17,120$361 06/30/2020
     DISCA17,120$361 06/30/2020
Veritable L.P.18,551$361 03/31/2020
     DISCA18,551$361 03/31/2020
Usca Ria LLC18,116$352 03/31/2020
     DISCA18,116$352 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd16,576$349 06/30/2020
     DISCA16,576$349 06/30/2020
Personal CFO Solutions LLC16,531$349 06/30/2020
     DISCA16,531$349 06/30/2020
Hancock Whitney Corp16,178$341 06/30/2020
     DISCA16,178$341 06/30/2020
Captrust Financial Advisors17,550$341 03/31/2020
     DISCA17,550$341 03/31/2020
Vident Investment Advisory LLC16,128$340 06/30/2020
     DISCA16,128$340 06/30/2020
H2O AM LLP17,279$336 03/31/2020
     DISCA17,279$336 03/31/2020
IFM Investors Pty Ltd15,730$332 06/30/2020
     DISCA15,730$332 06/30/2020
Bank of Nova Scotia15,141$319 06/30/2020
     DISCA15,141$319 06/30/2020
Kistler Tiffany Companies LLC15,109$319 06/30/2020
     DISCA15,109$319 06/30/2020
Teachers Retirement System of The State of Kentucky16,386$319 03/31/2020
     DISCA16,386$319 03/31/2020
Shapiro Capital Management LLC15,000$316 06/30/2020
     DISCA15,000$316 06/30/2020
Douglass Winthrop Advisors LLC15,000$316 06/30/2020
     DISCA15,000$316 06/30/2020
Optas LLC14,960$316 06/30/2020
     DISCA14,960$316 06/30/2020
Bayesian Capital Management LP15,997$311 03/31/2020
     DISCA15,997$311 03/31/2020
Securian Asset Management Inc14,626$309 06/30/2020
     DISCA14,626$309 06/30/2020
Public Sector Pension Investment Board15,788$307 03/31/2020
     DISCA15,788$307 03/31/2020
Wintrust Investments LLC14,264$301 06/30/2020
     DISCA14,264$301 06/30/2020
Tocqueville Asset Management L.P.13,949$294 06/30/2020
     DISCA13,949$294 06/30/2020
Public Employees Retirement Association of Colorado13,839$292 06/30/2020
     DISCA13,839$292 06/30/2020
American National Registered Investment Advisor Inc.15,028$292 03/31/2020
     DISCA15,028$292 03/31/2020
Greatmark Investment Partners Inc.13,500$285 06/30/2020
     DISCA13,500$285 06/30/2020
Somerset Trust Co13,439$284 06/30/2020
     DISCA13,439$284 06/30/2020
Hilltop Holdings Inc.14,648$284 03/31/2020
     DISCA14,648$284 03/31/2020
Atria Investments LLC14,544$283 03/31/2020
     DISCA14,544$283 03/31/2020
DC Investments Management LLC13,380$282 06/30/2020
     DISCA13,380$282 06/30/2020
Cardan Capital Partners LLC13,361$282 06/30/2020
     DISCA13,361$282 06/30/2020
Norinchukin Bank The13,252$280 06/30/2020
     DISCA13,252$280 06/30/2020
Ossiam14,313$278 03/31/2020
     DISCA14,313$278 03/31/2020
Delta Financial Advisors LLC13,085$276 06/30/2020
     DISCA13,085$276 06/30/2020
Ritholtz Wealth Management12,891$272 06/30/2020
     DISCA12,891$272 06/30/2020
Crossmark Global Holdings Inc.13,984$272 03/31/2020
     DISCA13,984$272 03/31/2020
Lingohr & Partner Asset Management GmbH12,692$268 06/30/2020
     DISCA12,692$268 06/30/2020
Advent Capital Management DE13,500$262 03/31/2020
     DISCA13,500$262 03/31/2020
Pflug Koory LLC12,350$261 06/30/2020
     DISCA12,350$261 06/30/2020
Park Avenue Securities LLC12,283$259 06/30/2020
     DISCA12,283$259 06/30/2020
Colony Group LLC13,324$259 03/31/2020
     DISCA13,324$259 03/31/2020
AE Wealth Management LLC12,221$258 06/30/2020
     DISCA12,221$258 06/30/2020
Banque Cantonale Vaudoise12,132$257 06/30/2020
     DISCA12,132$257 06/30/2020
Commonwealth Equity Services LLC12,166$256 06/30/2020
     DISCA12,166$256 06/30/2020
Prudential PLC12,062$255 06/30/2020
     DISCA12,062$255 06/30/2020
Jefferies Group LLC $255 03/31/2020
     Call13,100$255 03/31/2020
Carret Asset Management LLC12,000$253 06/30/2020
     DISCA12,000$253 06/30/2020
Bank of The West11,898$251 06/30/2020
     DISCA11,898$251 06/30/2020
CIBC Private Wealth Group LLC12,834$249 03/31/2020
     DISCA12,834$249 03/31/2020
Denali Advisors LLC11,700$247 06/30/2020
     DISCA11,700$247 06/30/2020
Sowell Financial Services LLC12,129$236 03/31/2020
     DISCA12,129$236 03/31/2020
New Mexico Educational Retirement Board10,600$224 06/30/2020
     DISCA10,600$224 06/30/2020
Institute for Wealth Management LLC.10,520$222 06/30/2020
     DISCA10,520$222 06/30/2020
Two Sigma Investments LP $222 03/31/2020
     Put22,000$428 03/31/2020
     Call21,400$416 03/31/2020
     DISCA12,047$234 03/31/2020
Everence Capital Management Inc.6,870$221 06/30/2020
     DISCA6,870$221 06/30/2020
First Mercantile Trust Co.10,449$220 06/30/2020
     DISCA10,449$220 06/30/2020
R.H. Dinel Investment Counsel Inc.10,425$220 06/30/2020
     DISCA10,425$220 06/30/2020
Global Endowment Management LP11,305$220 03/31/2020
     DISCA11,305$220 03/31/2020
Smith Salley & Associates10,353$218 06/30/2020
     DISCA10,353$218 06/30/2020
First Hawaiian Bank10,273$217 06/30/2020
     DISCA10,273$217 06/30/2020
GSA Capital Partners LLP10,249$216 06/30/2020
     DISCA10,249$216 06/30/2020
Boston Private Wealth LLC9,957$210 06/30/2020
     DISCA9,957$210 06/30/2020
FDx Advisors Inc.9,923$209 06/30/2020
     DISCA9,923$209 06/30/2020
Neo Ivy Capital Management10,682$208 03/31/2020
     DISCA10,682$208 03/31/2020
Sei Investments Co.7,452$206 06/30/2020
     DISCA7,452$206 06/30/2020
Quantitative Systematic Strategies LLC9,656$204 06/30/2020
     DISCA9,656$204 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,659$203 06/30/2020
     DISCA9,659$203 06/30/2020
Cetera Advisor Networks LLC10,284$200 03/31/2020
     DISCA10,284$200 03/31/2020
First Allied Advisory Services Inc.10,222$199 03/31/2020
     DISCA10,222$199 03/31/2020
Valeo Financial Advisors LLC8,968$189 06/30/2020
     DISCA8,968$189 06/30/2020
Beese Fulmer Investment Management Inc.8,815$186 06/30/2020
     DISCA8,815$186 06/30/2020
Nordea Investment Management AB8,960$179 03/31/2020
     DISCA8,960$179 03/31/2020
Fortis Advisors LLC9,045$176 03/31/2020
     DISCA9,045$176 03/31/2020
Rampart Investment Management Company LLC7,866$166 06/30/2020
     DISCA7,866$166 06/30/2020
Northwestern Mutual Investment Management Company LLC8,322$162 03/31/2020
     DISCA8,322$162 03/31/2020
Ancora Advisors LLC7,675$149 03/31/2020
     DISCA7,675$149 03/31/2020
San Francisco Sentry Investment Group CA6,717$142 06/30/2020
     DISCA6,717$142 06/30/2020
Red Cedar Capital LLC6,615$140 06/30/2020
     DISCA6,615$140 06/30/2020
Invenomic Capital Management LP7,207$140 03/31/2020
     DISCA7,207$140 03/31/2020
Asahi Life Asset Management CO. LTD.5,700$120 06/30/2020
     DISCA5,700$120 06/30/2020
Daiwa Securities Group Inc.6,100$119 06/30/2020
     DISCA6,100$119 06/30/2020
Paloma Partners Management Co6,052$118 03/31/2020
     DISCA6,052$118 03/31/2020
Rockefeller Capital Management L.P.5,336$113 06/30/2020
     DISCA5,336$113 06/30/2020
ExodusPoint Capital Management LP5,692$111 03/31/2020
     DISCA5,692$111 03/31/2020
Focused Wealth Management Inc4,700$99 06/30/2020
     DISCA4,700$99 06/30/2020
LS Investment Advisors LLC4,330$91 06/30/2020
     DISCA4,330$91 06/30/2020
NumerixS Investment Technologies Inc4,700$91 03/31/2020
     DISCA4,700$91 03/31/2020
Cutler Group LP $90 06/30/2020
     DISCA6,929$146 06/30/2020
     Put15,400$56 06/30/2020
     Call2,900$0 06/30/2020
Islay Capital Management LLC3,969$84 06/30/2020
     DISCA3,969$84 06/30/2020
NuWave Investment Management LLC3,804$82 06/30/2020
     DISCA3,804$82 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,760$79 06/30/2020
     DISCA3,760$79 06/30/2020
Investors Research Corp3,650$77 06/30/2020
     DISCA3,650$77 06/30/2020
HBC Financial Services PLLC560$75 03/31/2020
     DISCA560$75 03/31/2020
Howe & Rusling Inc.3,440$73 06/30/2020
     DISCA3,440$73 06/30/2020
Global Financial Private Capital Inc3,464$73 06/30/2020
     DISCA3,464$73 06/30/2020
Trust Co. of Vermont3,426$72 06/30/2020
     DISCA3,426$72 06/30/2020
Migdal Insurance & Financial Holdings Ltd.3,427$72 06/30/2020
     DISCA3,427$72 06/30/2020
Ameritas Investment Partners Inc.3,318$70 06/30/2020
     DISCA3,318$70 06/30/2020
First Horizon Advisors Inc.3,354$70 06/30/2020
     DISCA3,354$70 06/30/2020
Jacobi Capital Management LLC3,111$66 06/30/2020
     DISCA3,111$66 06/30/2020
Vestcor Inc3,386$66 03/31/2020
     DISCA3,386$66 03/31/2020
Atlas Capital Advisors LLC2,802$59 06/30/2020
     DISCA2,802$59 06/30/2020
FinTrust Capital Advisors LLC3,021$59 03/31/2020
     DISCA3,021$59 03/31/2020
Advisors Asset Management Inc.2,675$56 06/30/2020
     DISCA2,675$56 06/30/2020
Harbor Investment Advisory LLC2,180$46 06/30/2020
     DISCA2,180$46 06/30/2020
CSat Investment Advisory L.P.2,206$46 06/30/2020
     DISCA2,206$46 06/30/2020
QS Investors LLC2,265$45 03/31/2020
     DISCA2,265$45 03/31/2020
Harel Insurance Investments & Financial Services Ltd.2,095$44 06/30/2020
     DISCA2,095$44 06/30/2020
Wolverine Asset Management LLC2,290$44 03/31/2020
     DISCA2,290$44 03/31/2020
Northwestern Mutual Wealth Management Co.2,068$41 03/31/2020
     DISCA2,068$41 03/31/2020
Cullen Frost Bankers Inc.1,886$40 06/30/2020
     DISCA1,886$40 06/30/2020
Eudaimonia Partners LLC1,993$39 03/31/2020
     DISCA1,993$39 03/31/2020
Rosenberg Matthew Hamilton1,735$37 06/30/2020
     DISCA1,735$37 06/30/2020
Smithfield Trust Co.1,900$37 03/31/2020
     DISCA1,900$37 03/31/2020
HM Payson & Co.1,800$35 03/31/2020
     DISCA1,800$35 03/31/2020
Benjamin F. Edwards & Company Inc.1,800$35 03/31/2020
     DISCA1,800$35 03/31/2020
Tower Research Capital LLC TRC 1,819$35 03/31/2020
     DISCA1,819$35 03/31/2020
Truvestments Capital LLC1,550$32 06/30/2020
     DISCA1,550$32 06/30/2020
Pathstone Family Office LLC1,549$31 03/31/2020
     DISCA1,549$31 03/31/2020
IFP Advisors Inc1,422$30 06/30/2020
     DISCA1,422$30 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt1,358$29 06/30/2020
     DISCA1,358$29 06/30/2020
Walleye Capital LLC $29 03/31/2020
     Put5,400$105 03/31/2020
     DISCA5,396$105 03/31/2020
     Call1,500$29 03/31/2020
Meeder Asset Management Inc.1,218$26 06/30/2020
     DISCA1,218$26 06/30/2020
Shell Asset Management Co.1,232$26 06/30/2020
     DISCA1,232$26 06/30/2020
Kempen Capital Management N.V.1,212$24 03/31/2020
     DISCA1,212$24 03/31/2020
Flagship Harbor Advisors LLC1,127$23 06/30/2020
     DISCA1,127$23 06/30/2020
Private Capital Group LLC1,067$23 06/30/2020
     DISCA1,067$23 06/30/2020
Fifth Third Bancorp1,025$22 06/30/2020
     DISCA1,025$22 06/30/2020
AlphaMark Advisors LLC1,061$22 06/30/2020
     DISCA1,061$22 06/30/2020
Winslow Evans & Crocker Inc.1,054$22 06/30/2020
     DISCA1,054$22 06/30/2020
Steward Partners Investment Advisory LLC1,023$22 06/30/2020
     DISCA1,023$22 06/30/2020
Patriot Investment Management Inc.835$18 06/30/2020
     DISCA835$18 06/30/2020
Parkside Financial Bank & Trust787$17 06/30/2020
     DISCA787$17 06/30/2020
Truewealth LLC809$17 06/30/2020
     DISCA809$17 06/30/2020
Institutional & Family Asset Management LLC774$15 03/31/2020
     DISCA774$15 03/31/2020
Pinnacle Financial Partners Inc.566$12 06/30/2020
     DISCA566$12 06/30/2020
Signaturefd LLC551$12 06/30/2020
     DISCA551$12 06/30/2020
Ovata Capital Management Ltd600$12 06/30/2020
     DISCA600$12 06/30/2020
Gables Capital Management Inc.580$12 06/30/2020
     DISCA580$12 06/30/2020
BDO Wealth Advisors LLC590$11 03/31/2020
     DISCA590$11 03/31/2020
Allred Capital Management LLC570$11 03/31/2020
     DISCA570$11 03/31/2020
Rational Advisors LLC493$10 06/30/2020
     DISCA493$10 06/30/2020
CWM LLC471$10 06/30/2020
     DISCA471$10 06/30/2020
Covington Capital Management500$10 03/31/2020
     DISCA500$10 03/31/2020
Sofos Investments Inc.503$10 03/31/2020
     DISCA503$10 03/31/2020
Orion Portfolio Solutions LLC523$10 03/31/2020
     DISCA523$10 03/31/2020
Synovus Financial Corp420$9 06/30/2020
     DISCA420$9 06/30/2020
Whittier Trust Co.435$9 06/30/2020
     DISCA435$9 06/30/2020
IndexIQ Advisors LLC450$9 06/30/2020
     DISCA450$9 06/30/2020
Enterprise Financial Services Corp380$8 06/30/2020
     DISCA380$8 06/30/2020
Parallel Advisors LLC403$8 06/30/2020
     DISCA403$8 06/30/2020
Bessemer Group Inc.341$7 06/30/2020
     DISCA341$7 06/30/2020
Exchange Traded Concepts LLC314$7 06/30/2020
     DISCA314$7 06/30/2020
Carroll Financial Associates Inc.334$7 06/30/2020
     DISCA334$7 06/30/2020
Princeton Global Asset Management LLC370$7 06/30/2020
     DISCA370$7 06/30/2020
Vectors Research Management LLC350$7 03/31/2020
     DISCA350$7 03/31/2020
Essex Investment Management Co. LLC277$6 06/30/2020
     DISCA277$6 06/30/2020
Front Row Advisors LLC279$6 03/31/2020
     DISCA279$6 03/31/2020
Whittier Trust Co. of Nevada Inc.247$5 06/30/2020
     DISCA247$5 06/30/2020
Ameritas Investment Company LLC272$5 03/31/2020
     DISCA272$5 03/31/2020
Shine Investment Advisory Services Inc.192$4 06/30/2020
     DISCA192$4 06/30/2020
Brown Brothers Harriman & Co.195$4 03/31/2020
     DISCA195$4 03/31/2020
Advisory Alpha LLC208$4 03/31/2020
     DISCA208$4 03/31/2020
Lake Point Wealth Management193$4 03/31/2020
     DISCA193$4 03/31/2020
Toronto Dominion Bank13,116$3 06/30/2020
     DISCA13,116$3 06/30/2020
Gradient Investments LLC121$3 06/30/2020
     DISCA121$3 06/30/2020
Berman Capital Advisors LLC198$3 06/30/2020
     DISCA198$3 06/30/2020
Versant Capital Management Inc158$3 06/30/2020
     DISCA158$3 06/30/2020
CX Institutional122$3 06/30/2020
     DISCA122$3 06/30/2020
Lindbrook Capital LLC130$3 06/30/2020
     DISCA130$3 06/30/2020
Systematic Financial Management LP180$3 03/31/2020
     DISCA180$3 03/31/2020
Optimum Investment Advisors75$2 06/30/2020
     DISCA75$2 06/30/2020
Sun Life Financial INC94$2 06/30/2020
     DISCA94$2 06/30/2020
Farmers & Merchants Investments Inc.108$2 06/30/2020
     DISCA108$2 06/30/2020
Column Capital Advisors LLC100$2 06/30/2020
     DISCA100$2 06/30/2020
Canada Pension Plan Investment Board66$2 03/31/2020
     DISCA66$2 03/31/2020
Zions Bancorporation N.A.124$2 03/31/2020
     DISCA124$2 03/31/2020
Sonora Investment Management LLC45$1 06/30/2020
     DISCA45$1 06/30/2020
Tarbox Family Office Inc.48$1 06/30/2020
     DISCA48$1 06/30/2020
Glassman Wealth Services27$1 06/30/2020
     DISCA27$1 06/30/2020
TRUE Private Wealth Advisors77$1 06/30/2020
     DISCA77$1 06/30/2020
Sound Income Strategies LLC50$1 06/30/2020
     DISCA50$1 06/30/2020
Prestige Wealth Management Group LLC27$1 06/30/2020
     DISCA27$1 06/30/2020
Bellevue Asset Management LLC20$1 06/30/2020
     DISCA20$1 06/30/2020
HighMark Wealth Management LLC50$1 06/30/2020
     DISCA50$1 06/30/2020
Center for Financial Planning Inc.40$1 06/30/2020
     DISCA40$1 06/30/2020
Proequities Inc.74$1 03/31/2020
     DISCA74$1 03/31/2020
Earnest Partners LLC64$1 03/31/2020
     DISCA64$1 03/31/2020
Altshuler Shaham Ltd32$1 03/31/2020
     DISCA32$1 03/31/2020
Quadrant Capital Group LLC61$1 03/31/2020
     DISCA61$1 03/31/2020
BerganKDV Wealth Management LLC35$1 03/31/2020
     DISCA35$1 03/31/2020
HHM Wealth Advisors LLC27$1 03/31/2020
     DISCA27$1 03/31/2020
ClariVest Asset Management LLC11$0 06/30/2020
     DISCA11$0 06/30/2020
Plante Moran Financial Advisors LLC10$0 06/30/2020
     DISCA10$0 06/30/2020
Allworth Financial LP6$0 06/30/2020
     DISCA6$0 06/30/2020
TCI Wealth Advisors Inc.13$0 06/30/2020
     DISCA13$0 06/30/2020
Cranbrook Wealth Management LLC2$0 06/30/2020
     DISCA2$0 06/30/2020
Evoke Wealth LLC7$0 06/30/2020
     DISCA7$0 06/30/2020
Aspire Private Capital LLC11$0 03/31/2020
     DISCA11$0 03/31/2020
FSA Wealth Management LLC3$0 03/31/2020
     DISCA3$0 03/31/2020
Parallax Volatility Advisers L.P. $-128 03/31/2020
     Put25,500$496 03/31/2020
     DISCA18,645$362 03/31/2020
     Call300$6 03/31/2020
Capstone Investment Advisors LLC $-352 03/31/2020
     Put39,800$774 03/31/2020
     Call11,600$226 03/31/2020
     DISCA10,074$196 03/31/2020
Wolverine Trading LLC $-385 03/31/2020
     Put62,400$1,249 03/31/2020
     Call43,200$864 03/31/2020
Millennium Management LLC $-485 03/31/2020
     Put67,700$1,316 03/31/2020
     DISCA42,733$831 03/31/2020
Susquehanna International Group LLP $-1,653 03/31/2020
     Put656,700$12,766 03/31/2020
     Call301,200$5,855 03/31/2020
     DISCA270,485$5,258 03/31/2020
PEAK6 Investments LLC $-2,441 03/31/2020
     Put133,600$2,597 03/31/2020
     Call8,000$156 03/31/2020
black and white Capital LP300,000$-5,832 03/31/2020
     Put300,000$5,832 03/31/2020

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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