HoldingsChannel.com
| Filer | 12/31/2021 Share Count | 3/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DISCK Share Count | ||||
| Rockefeller Capital Management L.P. | 351 | 133,756 | +133,405 | +38007.12% |
| Covestor Ltd | 20 | 1,714 | +1,694 | +8470.00% |
| Cutler Group LP | 1,303 | 57,531 | +56,228 | +4315.27% |
| Motley Fool Asset Management LLC | 322 | 13,367 | +13,045 | +4051.24% |
| M&R Capital Management Inc. | 6,366 | 106,626 | +100,260 | +1574.93% |
| Strs Ohio | 3,762 | 45,710 | +41,948 | +1115.05% |
| Meeder Asset Management Inc. | 1,232 | 12,670 | +11,438 | +928.41% |
| Huntington National Bank | 17 | 106 | +89 | +523.53% |
| Pacer Advisors Inc. | 15,782 | 95,523 | +79,741 | +505.27% |
| Envestnet Asset Management Inc. | 422,916 | 2,558,886 | +2,135,970 | +505.06% |
| Squarepoint Ops LLC | 98,600 | 501,957 | +403,357 | +409.08% |
| Baird Financial Group Inc. | 66,053 | 325,464 | +259,411 | +392.73% |
| Xponance Inc. | 21,369 | 91,339 | +69,970 | +327.44% |
| Banco Bilbao Vizcaya Argentaria S.A. | 51,241 | 169,919 | +118,678 | +231.61% |
| Balyasny Asset Management LLC | 205,806 | 593,542 | +387,736 | +188.40% |
| CWM LLC | 730 | 2,008 | +1,278 | +175.07% |
| JFS Wealth Advisors LLC | 61 | 154 | +93 | +152.46% |
| US Bancorp DE | 10,138 | 24,811 | +14,673 | +144.73% |
| Tower Research Capital LLC TRC | 19,170 | 46,620 | +27,450 | +143.19% |
| Aviva PLC | 64,369 | 151,191 | +86,822 | +134.88% |
| Capstone Investment Advisors LLC | 6,028 | 14,028 | +8,000 | +132.71% |
| EverSource Wealth Advisors LLC | 82 | 161 | +79 | +96.34% |
| Institute for Wealth Management LLC. | 30,044 | 57,687 | +27,643 | +92.01% |
| Millennium Management LLC | 224,903 | 414,630 | +189,727 | +84.36% |
| Laurion Capital Management LP | 3,005,722 | 5,504,352 | +2,498,630 | +83.13% |
| Clayton Partners LLC | 121,015 | 217,659 | +96,644 | +79.86% |
| Massmutual Trust Co. FSB ADV | 103 | 177 | +74 | +71.84% |
| Thrivent Financial for Lutherans | 68,233 | 117,123 | +48,890 | +71.65% |
| Heron Bay Capital Management | 182,321 | 306,856 | +124,535 | +68.31% |
| Elgethun Capital Management | 104,688 | 167,435 | +62,747 | +59.94% |
| Simplex Trading LLC | 13,382 | 21,272 | +7,890 | +58.96% |
| Invenomic Capital Management LP | 209,469 | 330,078 | +120,609 | +57.58% |
| Korea Investment CORP | 59,700 | 92,000 | +32,300 | +54.10% |
| Proequities Inc. | 63 | 96 | +33 | +52.38% |
| Koss Olinger Consulting LLC | 21,462 | 32,568 | +11,106 | +51.75% |
| Community Capital Management Inc. | 38,000 | 57,500 | +19,500 | +51.32% |
| AdvisorNet Financial Inc | 20 | 30 | +10 | +50.00% |
| Qube Research & Technologies Ltd | 667,431 | 1,000,411 | +332,980 | +49.89% |
| Smead Capital Management Inc. | 3,906,309 | 5,739,529 | +1,833,220 | +46.93% |
| Parkside Investments LLC | 263,575 | 381,350 | +117,775 | +44.68% |
| Van ECK Associates Corp | 5,158 | 7,449 | +2,291 | +44.42% |
| Ellevest Inc. | 137 | 197 | +60 | +43.80% |
| Fortis Advisors LLC | 10,675 | 15,075 | +4,400 | +41.22% |
| MML Investors Services LLC | 10,354 | 14,617 | +4,263 | +41.17% |
| Schubert & Co | 33 | 46 | +13 | +39.39% |
| AIA Group Ltd | 4,050 | 5,638 | +1,588 | +39.21% |
| Parkside Financial Bank & Trust | 196 | 271 | +75 | +38.27% |
| Jane Street Group LLC | 92,174 | 125,764 | +33,590 | +36.44% |
| Greatmark Investment Partners Inc. | 138,565 | 188,475 | +49,910 | +36.02% |
| Mariner LLC | 11,228 | 15,244 | +4,016 | +35.77% |
| Steward Partners Investment Advisory LLC | 1,022 | 1,377 | +355 | +34.74% |
| Fifth Third Bancorp | 7,404 | 9,812 | +2,408 | +32.52% |
| Mirae Asset Global Investments Co. Ltd. | 19,869 | 26,285 | +6,416 | +32.29% |
| Terril Brothers Inc. | 9,650 | 12,700 | +3,050 | +31.61% |
| Bessemer Group Inc. | 1,109 | 1,454 | +345 | +31.11% |
| USS Investment Management Ltd | 66,788 | 86,621 | +19,833 | +29.70% |
| Skandinaviska Enskilda Banken AB publ | 100,385 | 129,485 | +29,100 | +28.99% |
| Guggenheim Capital LLC | 75,134 | 96,806 | +21,672 | +28.84% |
| Stifel Financial Corp | 49,756 | 63,660 | +13,904 | +27.94% |
| Zeke Capital Advisors LLC | 34,796 | 44,471 | +9,675 | +27.80% |
| Caisse DE Depot ET Placement DU Quebec | 286,388 | 365,588 | +79,200 | +27.65% |
| Byrne Asset Management LLC | 35,800 | 44,870 | +9,070 | +25.34% |
| Zurcher Kantonalbank Zurich Cantonalbank | 112,454 | 140,478 | +28,024 | +24.92% |
| Level Four Advisory Services LLC | 107,083 | 133,720 | +26,637 | +24.88% |
| MetLife Investment Management LLC | 67,106 | 82,873 | +15,767 | +23.50% |
| Banque Pictet & Cie SA | 40,782 | 50,270 | +9,488 | +23.27% |
| M&T Bank Corp | 11,519 | 14,179 | +2,660 | +23.09% |
| Factory Mutual Insurance Co. | 541,200 | 664,200 | +123,000 | +22.73% |
| Contrarius Investment Management Ltd | 2,549,910 | 3,093,333 | +543,423 | +21.31% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 101,595 | 122,961 | +21,366 | +21.03% |
| Evoke Wealth LLC | 612 | 740 | +128 | +20.92% |
| Handelsbanken Fonder AB | 61,702 | 74,134 | +12,432 | +20.15% |
| IFM Investors Pty Ltd | 43,201 | 51,113 | +7,912 | +18.31% |
| Raymond James Financial Services Advisors Inc. | 174,390 | 206,208 | +31,818 | +18.25% |
| Lincoln National Corp | 12,805 | 15,133 | +2,328 | +18.18% |
| Parametric Portfolio Associates LLC | 1,142,757 | 1,350,345 | +207,588 | +18.17% |
| MV Capital Management Inc. | 253 | 298 | +45 | +17.79% |
| Camelot Portfolios LLC | 29,566 | 34,806 | +5,240 | +17.72% |
| Thompson Siegel & Walmsley LLC | 1,322,288 | 1,539,472 | +217,184 | +16.42% |
| New South Capital Management Inc. | 2,155,309 | 2,506,967 | +351,658 | +16.32% |
| Twinbeech Capital LP | 169,126 | 195,807 | +26,681 | +15.78% |
| DAVENPORT & Co LLC | 29,402 | 33,952 | +4,550 | +15.48% |
| Quent Capital LLC | 2,611 | 2,993 | +382 | +14.63% |
| Zions Bancorporation N.A. | 339 | 387 | +48 | +14.16% |
| Swiss National Bank | 1,191,610 | 1,358,510 | +166,900 | +14.01% |
| Morningstar Investment Services LLC | 336,735 | 383,069 | +46,334 | +13.76% |
| Allianz Asset Management GmbH | 40,406 | 45,495 | +5,089 | +12.59% |
| Valeo Financial Advisors LLC | 68,123 | 76,613 | +8,490 | +12.46% |
| FMR LLC | 10,192,250 | 11,454,742 | +1,262,492 | +12.39% |
| Triad Investment Management | 138,380 | 155,496 | +17,116 | +12.37% |
| Wells Fargo & Company MN | 531,467 | 597,008 | +65,541 | +12.33% |
| American Century Companies Inc. | 13,427 | 15,075 | +1,648 | +12.27% |
| Butensky & Cohen Financial Security Inc. | 92,232 | 103,473 | +11,241 | +12.19% |
| Highlander Capital Management LLC | 55,162 | 61,837 | +6,675 | +12.10% |
| Blue Zone Wealth Advisors LLC | 80,253 | 89,732 | +9,479 | +11.81% |
| Norinchukin Bank The | 26,202 | 29,235 | +3,033 | +11.58% |
| DekaBank Deutsche Girozentrale | 55,386 | 61,599 | +6,213 | +11.22% |
| PAX Financial Group LLC | 32,666 | 36,325 | +3,659 | +11.20% |
| Credit Suisse AG | 439,510 | 488,133 | +48,623 | +11.06% |
| Robeco Institutional Asset Management B.V. | 70,656 | 78,431 | +7,775 | +11.00% |
| Advisor Group Holdings Inc. | 38,205 | 42,279 | +4,074 | +10.66% |
| Regions Financial Corp | 57,073 | 63,073 | +6,000 | +10.51% |
| Ethic Inc. | 12,299 | 13,479 | +1,180 | +9.59% |
| Cambridge Investment Research Advisors Inc. | 12,681 | 13,887 | +1,206 | +9.51% |
| Northwest Investment Counselors LLC | 80,352 | 87,973 | +7,621 | +9.48% |
| Addenda Capital Inc. | 356,517 | 388,867 | +32,350 | +9.07% |
| O Keefe Stevens Advisory Inc. | 399,105 | 433,932 | +34,827 | +8.73% |
| DGS Capital Management LLC | 10,234 | 11,126 | +892 | +8.72% |
| State of New Jersey Common Pension Fund D | 171,003 | 185,479 | +14,476 | +8.47% |
| Royal Bank of Canada | 1,689,889 | 1,828,280 | +138,391 | +8.19% |
| Kentucky Retirement Systems | 17,903 | 19,360 | +1,457 | +8.14% |
| SOL Capital Management CO | 52,085 | 56,270 | +4,185 | +8.03% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 147,131 | 158,067 | +10,936 | +7.43% |
| Glassman Wealth Services | 504 | 541 | +37 | +7.34% |
| LPL Financial LLC | 17,465 | 18,732 | +1,267 | +7.25% |
| Captrust Financial Advisors | 15,203 | 16,303 | +1,100 | +7.24% |
| Daiwa Securities Group Inc. | 18,765 | 20,121 | +1,356 | +7.23% |
| Fieldpoint Private Securities LLC | 645 | 690 | +45 | +6.98% |
| Nuveen Asset Management LLC | 1,785,268 | 1,909,035 | +123,767 | +6.93% |
| Comerica Bank | 62,587 | 66,903 | +4,316 | +6.90% |
| Patriot Financial Group Insurance Agency LLC | 4,450 | 4,756 | +306 | +6.88% |
| Rhumbline Advisers | 497,609 | 528,256 | +30,647 | +6.16% |
| Massachusetts Financial Services Co. MA | 6,006,857 | 6,369,827 | +362,970 | +6.04% |
| Moors & Cabot Inc. | 22,275 | 23,575 | +1,300 | +5.84% |
| Elo Mutual Pension Insurance Co | 23,326 | 24,667 | +1,341 | +5.75% |
| The PNC Financial Services Group Inc. | 38,465 | 40,644 | +2,179 | +5.66% |
| Wealthfront Advisers LLC | 26,910 | 28,433 | +1,523 | +5.66% |
| Charles Schwab Investment Management Inc. | 2,247,004 | 2,355,093 | +108,089 | +4.81% |
| Federated Hermes Inc. | 1,726 | 1,804 | +78 | +4.52% |
| Crossmark Global Holdings Inc. | 20,139 | 20,961 | +822 | +4.08% |
| Nomura Asset Management Co. Ltd. | 70,575 | 73,384 | +2,809 | +3.98% |
| Private Management Group Inc. | 1,590,699 | 1,653,805 | +63,106 | +3.97% |
| Douglas Lane & Associates LLC | 129,410 | 134,485 | +5,075 | +3.92% |
| Geode Capital Management LLC | 5,833,276 | 6,055,291 | +222,015 | +3.81% |
| Everett Harris & Co. CA | 30,443 | 31,598 | +1,155 | +3.79% |
| Scotia Capital Inc. | 46,206 | 47,897 | +1,691 | +3.66% |
| Treasurer of the State of North Carolina | 114,359 | 118,547 | +4,188 | +3.66% |
| Ameriprise Financial Inc. | 4,795,968 | 4,957,130 | +161,162 | +3.36% |
| Boyar Asset Management Inc. | 89,964 | 92,849 | +2,885 | +3.21% |
| Invesco Ltd. | 3,305,959 | 3,405,886 | +99,927 | +3.02% |
| Park Avenue Securities LLC | 9,443 | 9,718 | +275 | +2.91% |
| Lawson Kroeker Investment Management Inc. NE | 98,869 | 101,684 | +2,815 | +2.85% |
| Nissay Asset Management Corp Japan ADV | 36,157 | 37,079 | +922 | +2.55% |
| Whittier Trust Co. | 983 | 1,008 | +25 | +2.54% |
| Capco Asset Management LLC | 1,784,421 | 1,825,702 | +41,281 | +2.31% |
| Kinneret Advisory LLC | 14,974 | 15,317 | +343 | +2.29% |
| Arizona State Retirement System | 85,393 | 87,304 | +1,911 | +2.24% |
| Vanguard Group Inc. | 33,779,787 | 34,527,393 | +747,606 | +2.21% |
| Watchman Group Inc. | 113,455 | 115,755 | +2,300 | +2.03% |
| Diversified Investment Strategies LLC | 292,175 | 297,905 | +5,730 | +1.96% |
| Guardian Wealth Management Inc. | 54,145 | 55,208 | +1,063 | +1.96% |
| Mutual of America Capital Management LLC | 65,700 | 66,982 | +1,282 | +1.95% |
| CIBC Asset Management Inc | 15,663 | 15,951 | +288 | +1.84% |
| Creative Planning | 27,908 | 28,397 | +489 | +1.75% |
| Principal Financial Group Inc. | 369,575 | 375,517 | +5,942 | +1.61% |
| UBS Asset Management Americas Inc. | 1,477,242 | 1,500,807 | +23,565 | +1.60% |
| Shorepoint Capital Partners LLC | 34,277 | 34,800 | +523 | +1.53% |
| Staley Capital Advisers Inc. | 809,880 | 822,080 | +12,200 | +1.51% |
| Natixis Advisors L.P. | 39,882 | 40,441 | +559 | +1.40% |
| Mraz Amerine & Associates Inc. | 55,911 | 56,531 | +620 | +1.11% |
| Hi Line Capital Management LLC | 591,019 | 597,563 | +6,544 | +1.11% |
| Oppenheimer & Co. Inc. | 189,361 | 191,248 | +1,887 | +1.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 873,776 | 879,878 | +6,102 | +0.70% |
| Yousif Capital Management LLC | 52,400 | 52,735 | +335 | +0.64% |
| The Manufacturers Life Insurance Company | 218,007 | 219,315 | +1,308 | +0.60% |
| Goelzer Investment Management Inc. | 89,446 | 89,937 | +491 | +0.55% |
| Bruni J V & Co. Co. | 904,046 | 908,511 | +4,465 | +0.49% |
| Janus Henderson Group PLC | 1,741,180 | 1,749,534 | +8,354 | +0.48% |
| Keybank National Association OH | 14,516 | 14,570 | +54 | +0.37% |
| Franklin Resources Inc. | 13,499 | 13,548 | +49 | +0.36% |
| Pictet Asset Management SA | 151,644 | 152,120 | +476 | +0.31% |
| Eaton Vance Management | 266,692 | 267,441 | +749 | +0.28% |
| Chevy Chase Trust Holdings Inc. | 182,156 | 182,613 | +457 | +0.25% |
| Artisan Partners Limited Partnership | 3,167,745 | 3,175,822 | +8,077 | +0.25% |
| Ancora Advisors LLC | 20,491 | 20,541 | +50 | +0.24% |
| Dimensional Fund Advisors LP | 4,286,320 | 4,294,949 | +8,629 | +0.20% |
| State of Michigan Retirement System | 118,571 | 118,724 | +153 | +0.13% |
| HM Payson & Co. | 49,075 | 49,136 | +61 | +0.12% |
| Waldron Private Wealth LLC | 10,113 | 10,124 | +11 | +0.11% |
| Seizert Capital Partners LLC | 1,988,491 | 1,988,956 | +465 | +0.02% |
| 13F Filers Reporting New Positions In DISCK | ||||
| Assetmark Inc. | 0 | 20 | +20 | +100% |
| Bogart Wealth LLC | 0 | 0 | UNCH | 100% |
| Boenning & Scattergood Inc. | 0 | 38,985 | +38,985 | +100% |
| Cowen AND Company LLC | 0 | 100,000 | +100,000 | +100% |
| Wiley BROS. Aintree Capital LLC | 0 | 8,475 | +8,475 | +100% |
| Sei Investments Co. | 0 | 34,731 | +34,731 | +100% |
| First Wilshire Securities Management Inc. | 0 | 8,600 | +8,600 | +100% |
| Prudential PLC | 0 | 11,451 | +11,451 | +100% |
| Tudor Investment Corp Et Al | 0 | 145,000 | +145,000 | +100% |
| Wolverine Trading LLC | 0 | 31,358 | +31,358 | +100% |
| Virginia Retirement Systems ET AL | 0 | 168,500 | +168,500 | +100% |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | 21,814 | +21,814 | +100% |
| GW&K Investment Management LLC | 0 | 29 | +29 | +100% |
| Jefferies Group LLC | 0 | 220,959 | +220,959 | +100% |
| Schroder Investment Management Group | 0 | 56,723 | +56,723 | +100% |
| Auxier Asset Management | 0 | 8,211 | +8,211 | +100% |
| Dupont Capital Management Corp | 0 | 2,884 | +2,884 | +100% |
| Bluefin Capital Management LLC | 0 | 243,304 | +243,304 | +100% |
| West Bancorporation Inc. | 0 | 8,327 | +8,327 | +100% |
| Silvercrest Asset Management Group LLC | 0 | 10,034 | +10,034 | +100% |
| Epoch Investment Partners Inc. | 0 | 1,569,589 | +1,569,589 | +100% |
| Empyrean Capital Partners LP | 0 | 1,309,864 | +1,309,864 | +100% |
| IndexIQ Advisors LLC | 0 | 52 | +52 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 119,000 | +119,000 | +100% |
| Advisor Partners LLC | 0 | 8,741 | +8,741 | +100% |
| Tiedemann Advisors LLC | 0 | 8,589 | +8,589 | +100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | 8,951 | +8,951 | +100% |
| Clear Street Markets LLC | 0 | 124 | +124 | +100% |
| Vantage Investment Partners LLC | 0 | 281,743 | +281,743 | +100% |
| Prospera Financial Services Inc | 0 | 357 | +357 | +100% |
| DC Investments Management LLC | 0 | 4,461 | +4,461 | +100% |
| Telos Capital Management Inc. | 0 | 8,328 | +8,328 | +100% |
| Alpha Cubed Investments LLC | 0 | 86,905 | +86,905 | +100% |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 8,965 | +8,965 | +100% |
| Balentine LLC | 0 | 12,965 | +12,965 | +100% |
| Riverview Trust Co | 0 | 517 | +517 | +100% |
| Sessa Capital IM L.P. | 0 | 4,519,093 | +4,519,093 | +100% |
| Joel Isaacson & Co. LLC | 0 | 12,493 | +12,493 | +100% |
| Brookstone Capital Management | 0 | 114,311 | +114,311 | +100% |
| Stonebridge Capital Advisors LLC | 0 | 266 | +266 | +100% |
| Clearline Capital LP | 0 | 172,002 | +172,002 | +100% |
| St. Johns Investment Management Company LLC | 0 | 112 | +112 | +100% |
| Man Group plc | 0 | 52,100 | +52,100 | +100% |
| WealthPLAN Partners LLC | 0 | 10,232 | +10,232 | +100% |
| Scion Asset Management LLC | 0 | 750,000 | +750,000 | +100% |
| CWM Advisors LLC | 0 | 126,961 | +126,961 | +100% |
| Centiva Capital LP | 0 | 476,400 | +476,400 | +100% |
| Pinnacle Bank | 0 | 83 | +83 | +100% |
| Mountain Capital Investment Advisors Inc | 0 | 13,088 | +13,088 | +100% |
| Gs Investments Inc. | 0 | 120 | +120 | +100% |
| Blueshift Asset Management LLC | 0 | 58,742 | +58,742 | +100% |
| Holistic Financial Partners | 0 | 8,359 | +8,359 | +100% |
| 180 Wealth Advisors LLC | 0 | 14,274 | +14,274 | +100% |
| Oak Thistle LLC | 0 | 15,284 | +15,284 | +100% |
| JustInvest LLC | 0 | 12,396 | +12,396 | +100% |
| Prestige Wealth Management Group LLC | 0 | 14 | +14 | +100% |
| Williams Jones Wealth Management LLC. | 0 | 20,110 | +20,110 | +100% |
| Arkfeld Wealth Strategies L.L.C. | 0 | 85,617 | +85,617 | +100% |
| Aaron Wealth Advisors | 0 | 13,958 | +13,958 | +100% |
| Disciplined Investments LLC | 0 | 40 | +40 | +100% |
| Amalgamated Financial Corp. | 0 | 77,297 | +77,297 | +100% |
| Cordant Inc. | 0 | 83 | +83 | +100% |
| GoalVest Advisory LLC | 0 | 10 | +10 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 725 | +725 | +100% |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | +100% |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | 1 | +1 | +100% |
| Tcwp LLC | 0 | 51 | +51 | +100% |
| Chemistry Wealth Management LLC | 0 | 10,531 | +10,531 | +100% |
| apricus wealth LLC | 0 | 26,467 | +26,467 | +100% |
| Safeguard Financial LLC | 0 | 30,894 | +30,894 | +100% |
| Atria Wealth Solutions Inc. | 0 | 8,070 | +8,070 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 14,631 | 14,631 | UNCH | 0.00% |
| Essex Investment Management Co. LLC | 390 | 390 | UNCH | 0.00% |
| New York State Teachers Retirement System | 392,267 | 392,267 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 36,761 | 36,761 | UNCH | 0.00% |
| Gofen & Glossberg LLC IL | 9,566 | 9,566 | UNCH | 0.00% |
| First Manhattan Co. | 755,620 | 755,620 | UNCH | 0.00% |
| Westport Asset Management Inc. | 10,584 | 10,584 | UNCH | 0.00% |
| Tocqueville Asset Management L.P. | 12,788 | 12,788 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,080 | 1,080 | UNCH | 0.00% |
| Beese Fulmer Investment Management Inc. | 59,271 | 59,271 | UNCH | 0.00% |
| National Bank of Canada FI | 1,024 | 1,024 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 137 | 137 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 27,859 | 27,859 | UNCH | 0.00% |
| Lee Danner & Bass Inc. | 14,608 | 14,608 | UNCH | 0.00% |
| Smithfield Trust Co. | 185 | 185 | UNCH | 0.00% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,920 | 1,920 | UNCH | 0.00% |
| Optimum Investment Advisors | 225 | 225 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,009 | 4,009 | UNCH | 0.00% |
| Horizon Kinetics Asset Management LLC | 70,265 | 70,265 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 65,770 | 65,770 | UNCH | 0.00% |
| Earnest Partners LLC | 136 | 136 | UNCH | 0.00% |
| Karpas Strategies LLC | 13,359 | 13,359 | UNCH | 0.00% |
| Greenleaf Trust | 11,859 | 11,859 | UNCH | 0.00% |
| CI Investments Inc. | 39 | 39 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 323,683 | 323,683 | UNCH | 0.00% |
| Towerview LLC | 80,000 | 80,000 | UNCH | 0.00% |
| Shapiro Capital Management LLC | 42,670 | 42,670 | UNCH | 0.00% |
| Nordea Investment Management AB | 12,766 | 12,766 | UNCH | 0.00% |
| Shepherd Kaplan Krochuk LLC | 9,000 | 9,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 185 | 185 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 756 | 756 | UNCH | 0.00% |
| North Star Investment Management Corp. | 320 | 320 | UNCH | 0.00% |
| Brown Advisory Inc. | 18,730 | 18,730 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 482 | 482 | UNCH | 0.00% |
| Clearbridge Investments LLC | 2,908,876 | 2,908,876 | UNCH | 0.00% |
| WestEnd Advisors LLC | 3 | 3 | UNCH | 0.00% |
| Hall Laurie J Trustee | 400 | 400 | UNCH | 0.00% |
| Employees Retirement System of Texas | 26,000 | 26,000 | UNCH | 0.00% |
| Macquarie Group Ltd. | 39,698 | 39,698 | UNCH | 0.00% |
| Bislett Management LLC | 620,000 | 620,000 | UNCH | 0.00% |
| Benjamin Edwards Inc. | 249 | 249 | UNCH | 0.00% |
| Cohen Klingenstein LLC | 9,615 | 9,615 | UNCH | 0.00% |
| Shelter Mutual Insurance Co | 111,790 | 111,790 | UNCH | 0.00% |
| Signaturefd LLC | 443 | 443 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 9 | 9 | UNCH | 0.00% |
| Asset Dedication LLC | 25 | 25 | UNCH | 0.00% |
| Hall Kathryn A. | 100,000 | 100,000 | UNCH | 0.00% |
| Candriam Luxembourg S.C.A. | 34,157 | 34,157 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 85,076 | 85,076 | UNCH | 0.00% |
| Hudock Inc. | 220 | 220 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 40 | 40 | UNCH | 0.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 19,755 | 19,755 | UNCH | 0.00% |
| Column Capital Advisors LLC | 60 | 60 | UNCH | 0.00% |
| Antonetti Capital Management LLC | 1,068 | 1,068 | UNCH | 0.00% |
| Murphy Pohlad Asset Management LLC | 12,134 | 12,134 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 72 | 72 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 213 | 213 | UNCH | 0.00% |
| R.H. Dinel Investment Counsel Inc. | 5,925 | 5,925 | UNCH | 0.00% |
| Gulf International Bank UK Ltd | 47,681 | 47,681 | UNCH | 0.00% |
| Cranbrook Wealth Management LLC | 6 | 6 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 62 | 62 | UNCH | 0.00% |
| Malaga Cove Capital LLC | 26,697 | 26,697 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 24 | 24 | UNCH | 0.00% |
| Koshinski Asset Management Inc. | 30 | 30 | UNCH | 0.00% |
| Harvest Fund Management Co. Ltd | 716 | 716 | UNCH | 0.00% |
| AustralianSuper Pty Ltd | 725,369 | 725,369 | UNCH | 0.00% |
| Symmetry Partners LLC | 9,006 | 9,006 | UNCH | 0.00% |
| Achmea Investment Management B.V. | 29,639 | 29,639 | UNCH | 0.00% |
| Doyle Wealth Management | 14,367 | 14,367 | UNCH | 0.00% |
| McIlrath & Eck LLC | 1,128 | 1,128 | UNCH | 0.00% |
| PenderFund Capital Management Ltd. | 37,600 | 37,600 | UNCH | 0.00% |
| Red Cedar Capital LLC | 1,930 | 1,930 | UNCH | 0.00% |
| Harbor Island Capital LLC | 239,913 | 239,913 | UNCH | 0.00% |
| Sound Income Strategies LLC | 150 | 150 | UNCH | 0.00% |
| Redpoint Investment Management Pty Ltd | 11,086 | 11,086 | UNCH | 0.00% |
| Private Capital Group LLC | 792 | 792 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 65 | 65 | UNCH | 0.00% |
| Versant Capital Management Inc | 36 | 36 | UNCH | 0.00% |
| West Branch Capital LLC | 21 | 21 | UNCH | 0.00% |
| Gables Capital Management Inc. | 1,740 | 1,740 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 840 | 840 | UNCH | 0.00% |
| Lindbrook Capital LLC | 199 | 199 | UNCH | 0.00% |
| Sierra Capital LLC | 60 | 60 | UNCH | 0.00% |
| Banque Cantonale Vaudoise | 7,974 | 7,974 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 23,766 | 23,766 | UNCH | 0.00% |
| Key Financial Inc | 63 | 63 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 120 | 120 | UNCH | 0.00% |
| Keebeck Wealth Management LLC | 10,000 | 10,000 | UNCH | 0.00% |
| TFC Financial Management | 93 | 93 | UNCH | 0.00% |
| Addison Advisors LLC | 12 | 12 | UNCH | 0.00% |
| B. Metzler seel. Sohn & Co. AG | 12,244 | 12,244 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 57 | 57 | UNCH | 0.00% |
| 13F Filers Decreasing DISCK Share Count | ||||
| D. E. Shaw & Co. Inc. | 2,866,380 | 15,188 | -2,851,192 | -99.47% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 124,610 | 2,247 | -122,363 | -98.20% |
| First Foundation Advisors | 345,554 | 12,021 | -333,533 | -96.52% |
| CVA Family Office LLC | 695 | 35 | -660 | -94.96% |
| Cibc World Markets Corp | 258,362 | 18,467 | -239,895 | -92.85% |
| State of Wisconsin Investment Board | 2,951,190 | 224,715 | -2,726,475 | -92.39% |
| FinTrust Capital Advisors LLC | 357 | 36 | -321 | -89.92% |
| Verition Fund Management LLC | 119,016 | 12,575 | -106,441 | -89.43% |
| Occudo Quantitative Strategies LP | 140,594 | 14,907 | -125,687 | -89.40% |
| Bank of Montreal Can | 936,462 | 183,441 | -753,021 | -80.41% |
| Marshall Wace LLP | 224,050 | 50,134 | -173,916 | -77.62% |
| Nkcfo LLC | 28,509 | 6,509 | -22,000 | -77.17% |
| Concorde Financial Corp | 105,447 | 24,250 | -81,197 | -77.00% |
| NuWave Investment Management LLC | 15,553 | 3,582 | -11,971 | -76.97% |
| Boothbay Fund Management LLC | 47,207 | 12,391 | -34,816 | -73.75% |
| Arnhold LLC | 394,087 | 115,478 | -278,609 | -70.70% |
| Seeyond | 20,705 | 6,142 | -14,563 | -70.34% |
| Quinn Opportunity Partners LLC | 634,351 | 189,849 | -444,502 | -70.07% |
| Tobam | 917,647 | 286,530 | -631,117 | -68.78% |
| Citadel Advisors LLC | 1,683,339 | 526,494 | -1,156,845 | -68.72% |
| Assenagon Asset Management S.A. | 304,257 | 96,792 | -207,465 | -68.19% |
| Vestcor Inc | 47,654 | 17,216 | -30,438 | -63.87% |
| BNP Paribas Arbitrage SA | 320,487 | 125,422 | -195,065 | -60.87% |
| Mitsubishi UFJ Trust & Banking Corp | 394,829 | 154,793 | -240,036 | -60.79% |
| Mayar Capital Ltd. | 303,863 | 122,014 | -181,849 | -59.85% |
| Morgan Stanley | 1,673,631 | 680,582 | -993,049 | -59.34% |
| Price Michael F | 130,000 | 60,000 | -70,000 | -53.85% |
| Princeton Global Asset Management LLC | 2,220 | 1,110 | -1,110 | -50.00% |
| GAM Holding AG | 4 | 2 | -2 | -50.00% |
| Parallel Advisors LLC | 922 | 463 | -459 | -49.78% |
| O Shaughnessy Asset Management LLC | 261 | 132 | -129 | -49.43% |
| Bank of America Corp DE | 2,509,272 | 1,306,649 | -1,202,623 | -47.93% |
| Stephens Inc. AR | 18,056 | 9,590 | -8,466 | -46.89% |
| Metropolitan Life Insurance Co NY | 34,947 | 18,744 | -16,203 | -46.36% |
| Hsbc Holdings PLC | 521,571 | 301,694 | -219,877 | -42.16% |
| Deutsche Bank AG | 1,551,321 | 926,281 | -625,040 | -40.29% |
| SG Americas Securities LLC | 16,584 | 9,917 | -6,667 | -40.20% |
| First Horizon Advisors Inc. | 138 | 86 | -52 | -37.68% |
| Nicholas Hoffman & Company LLC. | 28,293 | 18,208 | -10,085 | -35.64% |
| Spire Wealth Management | 13,039 | 8,499 | -4,540 | -34.82% |
| Johnson Financial Group Inc. | 1,050 | 700 | -350 | -33.33% |
| KBC Group NV | 159,613 | 110,129 | -49,484 | -31.00% |
| Bank of Nova Scotia | 88,170 | 61,936 | -26,234 | -29.75% |
| Brown Brothers Harriman & Co. | 5,982 | 4,289 | -1,693 | -28.30% |
| CSS LLC IL | 196,456 | 141,854 | -54,602 | -27.79% |
| Standard Life Aberdeen plc | 164,185 | 121,622 | -42,563 | -25.92% |
| South Dakota Investment Council | 623,116 | 462,739 | -160,377 | -25.74% |
| Equity Investment Corp | 1,748,828 | 1,301,083 | -447,745 | -25.60% |
| Canada Pension Plan Investment Board | 405,893 | 302,293 | -103,600 | -25.52% |
| JPMorgan Chase & Co. | 1,059,961 | 795,314 | -264,647 | -24.97% |
| Alliancebernstein L.P. | 526,266 | 401,734 | -124,532 | -23.66% |
| Olstein Capital Management L.P. | 817,000 | 639,900 | -177,100 | -21.68% |
| Becker Capital Management Inc. | 334,384 | 263,566 | -70,818 | -21.18% |
| Capital Management Corp VA | 222,832 | 177,147 | -45,685 | -20.50% |
| Teacher Retirement System of Texas | 408,321 | 325,963 | -82,358 | -20.17% |
| Atlas Capital Advisors LLC | 4,309 | 3,442 | -867 | -20.12% |
| Goldman Sachs Group Inc. | 4,474,013 | 3,604,858 | -869,155 | -19.43% |
| Toronto Dominion Bank | 221,501 | 179,994 | -41,507 | -18.74% |
| Raymond James & Associates | 195,646 | 159,179 | -36,467 | -18.64% |
| DNB Asset Management AS | 198,268 | 161,621 | -36,647 | -18.48% |
| Barclays PLC | 817,517 | 676,242 | -141,275 | -17.28% |
| Syntax Advisors LLC | 4,909 | 4,068 | -841 | -17.13% |
| Citigroup Inc. | 306,300 | 253,943 | -52,357 | -17.09% |
| Ensign Peak Advisors Inc | 164,308 | 137,643 | -26,665 | -16.23% |
| Public Sector Pension Investment Board | 50,679 | 42,619 | -8,060 | -15.90% |
| Nomura Holdings Inc. | 231,115 | 195,980 | -35,135 | -15.20% |
| First Republic Investment Management Inc. | 48,533 | 41,405 | -7,128 | -14.69% |
| UBS Group AG | 749,533 | 639,868 | -109,665 | -14.63% |
| AGF Investments LLC | 33,209 | 29,011 | -4,198 | -12.64% |
| Janney Montgomery Scott LLC | 62,060 | 54,314 | -7,746 | -12.48% |
| Kovitz Investment Group Partners LLC | 142,044 | 124,577 | -17,467 | -12.30% |
| S. Muoio & CO. LLC | 41,192 | 36,192 | -5,000 | -12.14% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,016 | 48,420 | -6,596 | -11.99% |
| Allstate Corp | 45,200 | 39,954 | -5,246 | -11.61% |
| Northwestern Mutual Investment Management Company LLC | 13,666 | 12,082 | -1,584 | -11.59% |
| Hotchkis & Wiley Capital Management LLC | 23,834,438 | 21,090,428 | -2,744,010 | -11.51% |
| Glenmede Trust Co. NA | 177,130 | 157,141 | -19,989 | -11.28% |
| Wittenberg Investment Management Inc. | 355,208 | 315,908 | -39,300 | -11.06% |
| HighTower Advisors LLC | 177,750 | 158,879 | -18,871 | -10.62% |
| Price T Rowe Associates Inc. MD | 488,168 | 436,858 | -51,310 | -10.51% |
| Allspring Global Investments Holdings LLC | 56,815 | 51,036 | -5,779 | -10.17% |
| Oregon Public Employees Retirement Fund | 288,553 | 260,676 | -27,877 | -9.66% |
| Ossiam | 261,558 | 238,058 | -23,500 | -8.98% |
| Amundi | 997,058 | 908,224 | -88,834 | -8.91% |
| Clifford Swan Investment Counsel LLC | 319,760 | 291,656 | -28,104 | -8.79% |
| CIBC Private Wealth Group LLC | 597,571 | 545,303 | -52,268 | -8.75% |
| California Public Employees Retirement System | 690,985 | 630,606 | -60,379 | -8.74% |
| Engineers Gate Manager LP | 108,996 | 99,679 | -9,317 | -8.55% |
| Blue Door Asset Management LLC | 322,320 | 295,320 | -27,000 | -8.38% |
| Truist Financial Corp | 28,964 | 26,698 | -2,266 | -7.82% |
| Hartford Investment Management Co. | 29,870 | 27,674 | -2,196 | -7.35% |
| Mercer Global Advisors Inc. ADV | 279,656 | 259,331 | -20,325 | -7.27% |
| Gabelli Funds LLC | 1,221,800 | 1,135,700 | -86,100 | -7.05% |
| APG Asset Management N.V. | 874,509 | 817,309 | -57,200 | -6.54% |
| Amalgamated Bank | 82,708 | 77,297 | -5,411 | -6.54% |
| ING Groep NV | 56,450 | 52,889 | -3,561 | -6.31% |
| Peapack Gladstone Financial Corp | 47,888 | 44,991 | -2,897 | -6.05% |
| Texas Permanent School Fund | 41,895 | 39,397 | -2,498 | -5.96% |
| Northwestern Mutual Wealth Management Co. | 2,021 | 1,902 | -119 | -5.89% |
| Pinnacle Associates Ltd. | 645,753 | 609,122 | -36,631 | -5.67% |
| Mn Services Vermogensbeheer B.V. | 225,148 | 212,648 | -12,500 | -5.55% |
| California State Teachers Retirement System | 567,494 | 537,627 | -29,867 | -5.26% |
| Norman Fields Gottscho Capital Management LLC | 44,052 | 41,845 | -2,207 | -5.01% |
| New Mexico Educational Retirement Board | 18,574 | 17,674 | -900 | -4.85% |
| State of Tennessee Treasury Department | 49,995 | 47,652 | -2,343 | -4.69% |
| North Star Asset Management Inc. | 155,939 | 149,041 | -6,898 | -4.42% |
| Southeastern Asset Management Inc. TN | 12,486,644 | 11,942,540 | -544,104 | -4.36% |
| Levin Capital Strategies L.P. | 13,447 | 12,871 | -576 | -4.28% |
| Teachers Retirement System of The State of Kentucky | 22,427 | 21,492 | -935 | -4.17% |
| Polaris Capital Management LLC | 2,206,600 | 2,120,300 | -86,300 | -3.91% |
| Public Employees Retirement System of Ohio | 200,854 | 193,082 | -7,772 | -3.87% |
| Mackay Shields LLC | 46,288 | 44,495 | -1,793 | -3.87% |
| Asset Management One Co. Ltd. | 135,497 | 130,323 | -5,174 | -3.82% |
| LMR Partners LLP | 3,713,027 | 3,580,868 | -132,159 | -3.56% |
| State Street Corp | 20,792,757 | 20,095,376 | -697,381 | -3.35% |
| Legal & General Group Plc | 1,941,142 | 1,881,740 | -59,402 | -3.06% |
| American International Group Inc. | 89,856 | 87,182 | -2,674 | -2.98% |
| State of Alaska Department of Revenue | 43,965 | 42,750 | -1,215 | -2.76% |
| Gamco Investors INC. ET AL | 722,379 | 702,696 | -19,683 | -2.72% |
| Prudential Financial Inc. | 362,217 | 352,682 | -9,535 | -2.63% |
| State Board of Administration of Florida Retirement System | 412,831 | 402,431 | -10,400 | -2.52% |
| Beck Mack & Oliver LLC | 1,711,919 | 1,669,455 | -42,464 | -2.48% |
| Burney Co. | 18,597 | 18,153 | -444 | -2.39% |
| Westpac Banking Corp | 25,073 | 24,508 | -565 | -2.25% |
| Wellington Management Group LLP | 62,261 | 61,050 | -1,211 | -1.95% |
| Voya Investment Management LLC | 114,964 | 112,924 | -2,040 | -1.77% |
| Utah Retirement Systems | 57,135 | 56,135 | -1,000 | -1.75% |
| Neuberger Berman Group LLC | 27,824 | 27,380 | -444 | -1.60% |
| Securian Asset Management Inc | 25,036 | 24,689 | -347 | -1.39% |
| Citadel Investment Advisory Inc. | 11,150 | 10,997 | -153 | -1.37% |
| Callahan Advisors LLC | 103,130 | 101,830 | -1,300 | -1.26% |
| Bank of New York Mellon Corp | 2,149,927 | 2,123,097 | -26,830 | -1.25% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 20,794 | 20,541 | -253 | -1.22% |
| ProShare Advisors LLC | 110,229 | 108,991 | -1,238 | -1.12% |
| Foster & Motley Inc. | 133,587 | 132,116 | -1,471 | -1.10% |
| Concord Wealth Partners | 3,492 | 3,454 | -38 | -1.09% |
| BlackRock Inc. | 25,175,506 | 24,909,437 | -266,069 | -1.06% |
| Northern Trust Corp | 3,289,946 | 3,256,250 | -33,696 | -1.02% |
| Susquehanna International Group LLP | 7,128,588 | 7,064,022 | -64,566 | -0.91% |
| TSP Capital Management Group LLC | 56,633 | 56,133 | -500 | -0.88% |
| New York State Common Retirement Fund | 615,383 | 610,258 | -5,125 | -0.83% |
| Quadrant Capital Group LLC | 1,282 | 1,274 | -8 | -0.62% |
| Cubist Systematic Strategies LLC | 37,377 | 37,161 | -216 | -0.58% |
| Pendal Group Limited | 5,753 | 5,723 | -30 | -0.52% |
| Pinebridge Investments L.P. | 978 | 973 | -5 | -0.51% |
| Russell Investments Group Ltd. | 89,503 | 89,171 | -332 | -0.37% |
| TD Asset Management Inc. | 81,848 | 81,764 | -84 | -0.10% |
| Lido Advisors LLC | 139,644 | 139,621 | -23 | -0.02% |
| Gryphon Financial Partners LLC | 1,076,580 | 1,076,548 | -32 | -0.00% |
| Retirement Systems of Alabama | 100,640 | 100,635 | -5 | -0.00% |
| 13F Filers Exiting DISCK | ||||
| Sarissa Consulting LLC | 19,312 | 0 | -19,312 | -100.00% |
| Beaird Harris Wealth Management LLC | 129 | 0 | -129 | -100.00% |
| Shore Point Advisors LLC | 123 | 0 | -123 | -100.00% |
| Snowden Capital Advisors LLC | 4,395 | 0 | -4,395 | -100.00% |
| CoreCap Advisors LLC | 197 | 0 | -197 | -100.00% |
| Amplius Wealth Advisors LLC | 99 | 0 | -99 | -100.00% |
| Alan B. Lancz & Associates Inc. | 42,720 | 0 | -42,720 | -100.00% |
| Optiver Holding B.V. | 1,428 | 0 | -1,428 | -100.00% |
| IronBridge Private Wealth LLC | 30 | 0 | -30 | -100.00% |
| TNF LLC | 6,650 | 0 | -6,650 | -100.00% |
| CM Management LLC | 30,000 | 0 | -30,000 | -100.00% |
| Coulter & Justus Financial Services LLC | 173,085 | 0 | -173,085 | -100.00% |
| Murchinson Ltd. | 81,000 | 0 | -81,000 | -100.00% |
| Caas Capital Management LP | 27,244 | 0 | -27,244 | -100.00% |
| Zeno Research LLC | 77,817 | 0 | -77,817 | -100.00% |
| Samson Rock Capital LLP | 30,000 | 0 | -30,000 | -100.00% |
| Walleye Capital LLC | 26,429 | 0 | -26,429 | -100.00% |
| Truvestments Capital LLC | 2,300 | 0 | -2,300 | -100.00% |
| North Growth Management Ltd. | 241,000 | 0 | -241,000 | -100.00% |
| FNY Investment Advisers LLC | 100 | 0 | -100 | -100.00% |
| Aigen Investment Management LP | 41,213 | 0 | -41,213 | -100.00% |
| Triumph Capital Management | 10,384 | 0 | -10,384 | -100.00% |
| Wagner Wealth Management LLC | 239 | 0 | -239 | -100.00% |
| Caption Management LLC | 25,300 | 0 | -25,300 | -100.00% |
| Cornerstone Advisory LLC | 17 | 0 | -17 | -100.00% |
| Vident Investment Advisory LLC | 11,769 | 0 | -11,769 | -100.00% |
| Trexquant Investment LP | 14,092 | 0 | -14,092 | -100.00% |
| Exane Derivatives | 34,807 | 0 | -34,807 | -100.00% |
| Point72 Asset Management L.P. | 48,600 | 0 | -48,600 | -100.00% |
| Forsta AP Fonden | 24,600 | 0 | -24,600 | -100.00% |
| Point72 Hong Kong Ltd | 18,170 | 0 | -18,170 | -100.00% |
| Vontobel Holding Ltd. | 8,480 | 0 | -8,480 | -100.00% |
| Yakira Capital Management Inc. | 23,091 | 0 | -23,091 | -100.00% |
| Paragon Capital Management Ltd | 5,333 | 0 | -5,333 | -100.00% |
| Ergoteles LLC | 75,000 | 0 | -75,000 | -100.00% |
| Voloridge Investment Management LLC | 863,205 | 0 | -863,205 | -100.00% |
| Louisiana State Employees Retirement System | 19,000 | 0 | -19,000 | -100.00% |
| Dynamic Technology Lab Private Ltd | 23,483 | 0 | -23,483 | -100.00% |
| Parallax Volatility Advisers L.P. | 93,856 | 0 | -93,856 | -100.00% |
| Clear Harbor Asset Management LLC | 107,990 | 0 | -107,990 | -100.00% |
| HAP Trading LLC | 64,757 | 0 | -64,757 | -100.00% |
| HRT Financial LP | 47,049 | 0 | -47,049 | -100.00% |
| K2 Principal Fund L.P. | 83,965 | 0 | -83,965 | -100.00% |
| Two Sigma Securities LLC | 10,315 | 0 | -10,315 | -100.00% |
| Moore Capital Management LP | 152,000 | 0 | -152,000 | -100.00% |
| CQS US LLC | 684,750 | 0 | -684,750 | -100.00% |
| Pentwater Capital Management LP | 57,500 | 0 | -57,500 | -100.00% |
| Plante Moran Financial Advisors LLC | 50 | 0 | -50 | -100.00% |
| Walleye Trading LLC | 19,099 | 0 | -19,099 | -100.00% |
| Harber Asset Management LLC | 584,691 | 0 | -584,691 | -100.00% |
| Norges Bank | 353,420 | 0 | -353,420 | -100.00% |
| Estabrook Capital Management | 99 | 0 | -99 | -100.00% |
| Laffer Tengler Investments | 27,633 | 0 | -27,633 | -100.00% |
| Wolverine Asset Management LLC | 6,062 | 0 | -6,062 | -100.00% |
| Natixis | 83,450 | 0 | -83,450 | -100.00% |
| AGF Investments Inc. | 14,212 | 0 | -14,212 | -100.00% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 186,260 | 0 | -186,260 | -100.00% |
| Trust Co. of Vermont | 1,408 | 0 | -1,408 | -100.00% |
| Gateway Investment Advisers LLC | 28,625 | 0 | -28,625 | -100.00% |
| Great West Life Assurance Co. Can | 310,037 | 0 | -310,037 | -100.00% |
| Renaissance Technologies LLC | 1,379,913 | 0 | -1,379,913 | -100.00% |
| HBK Investments L P | 1,900,000 | 0 | -1,900,000 | -100.00% |
| Royal London Asset Management Ltd. | 111,343 | 0 | -111,343 | -100.00% |
| Creative Financial Designs Inc. ADV | 100 | 0 | -100 | -100.00% |
| ARS Investment Partners LLC | 19,280 | 0 | -19,280 | -100.00% |
| Loomis Sayles & Co. L P | 364 | 0 | -364 | -100.00% |
| Sentry Investment Management LLC | 2,408 | 0 | -2,408 | -100.00% |
See Summary: Institutional Holders of DISCK
See Details: Top 10 Hedge Funds Holding DISCK
Also See: DISCK Insider Buying
