DISCK(DISCK)
DISCK
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD, INC. | 38.98K | Dec 31, 22 | +38.98K | -- |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -690 | -- |
| ADVISOR PARTNERS LLC | -- | Jun 30, 22 | -8.74K | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -792 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.35M | Mar 31, 22 | +207.59K | -- |
| Amalgamated Financial Corp. | 77.30K | Mar 31, 22 | +77.30K | -- |
| PRICE MICHAEL F | 60.00K | Mar 31, 22 | -70.00K | -- |
| IndexIQ Advisors LLC | 52 | Mar 31, 22 | +52 | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | Mar 31, 22 | +1 | -- |
| Nokota Management, LP | 30.00K | Dec 31, 21 | +30.00K | -- |
| Crescent Capital Consulting, LLC | 1.00K | Dec 31, 21 | -1.50K | -- |
| Carroll Financial Associates, Inc. | 174 | Dec 31, 21 | -- | -- |
| NEXT Financial Group, Inc | 45 | Dec 31, 21 | -43 | -- |
| QUEST CAPITAL MANAGEMENT INC /ADV | -- | Dec 31, 21 | -8.36K | -- |
| Marshall Wace North America L.P. | 479.34K | Sep 30, 21 | +101.12K | -- |
| Cardan Capital Partners, LLC | 40.48K | Sep 30, 21 | -- | -- |
| Alexandria Capital, LLC | 16.94K | Sep 30, 21 | -30 | -- |
| World Asset Management Inc | 9.02K | Sep 30, 21 | -607 | -- |
| FIRST MERCANTILE TRUST CO | 3.02K | Sep 30, 21 | -70 | -- |
| Berman Capital Advisors, LLC | 2.42K | Sep 30, 21 | +1.38K | -- |
| Psagot Value Holdings Ltd. | -- | Sep 30, 21 | -28 | -- |
| Taal Capital Management LP | 269.90K | Jun 30, 21 | +69.90K | -- |
| PICTET ASSET MANAGEMENT LTD | 150.40K | Jun 30, 21 | -1.43K | -- |
| BEL AIR INVESTMENT ADVISORS LLC | -- | Jun 30, 21 | -6.45K | -- |
| AMUNDI ASSET MANAGEMENT US, INC. | 829.75K | Mar 31, 21 | -17.81K | -- |
| NORTH AMERICAN MANAGEMENT CORP | 5.50K | Mar 31, 21 | +5.50K | -- |
| CSat Investment Advisory, L.P. | 193 | Mar 31, 21 | -486 | -- |
| HORAN CAPITAL MANAGEMENT | 370.32K | Dec 31, 20 | -253.50K | -- |
| Aperio Group, LLC | 110.36K | Dec 31, 20 | +2.50K | -- |
| Point View Wealth Management, Inc. | 22.24K | Dec 31, 20 | -1.85K | -- |
| Winslow, Evans & Crocker, Inc. | 206 | Dec 31, 20 | -1.02K | -- |
| Rampart Investment Management Company, LLC | 7.62K | Sep 30, 20 | -9.07K | -- |
| Cerebellum GP, LLC | 3.34K | Sep 30, 20 | +3.34K | -- |
| ACCIDENT COMPENSATION CORP | 74.33K | Jun 30, 20 | +25.76K | -- |
| Lenox Wealth Management, Inc. | 23.94K | Jun 30, 20 | -- | -- |
| TRUEWEALTH LLC | 758 | Jun 30, 20 | -- | -- |
| NumerixS Investment Technologies Inc | -- | Jun 30, 20 | -400 | -- |
| Xact Kapitalforvaltning AB | 46.78K | Mar 31, 20 | -24.55K | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 5.24K | Mar 31, 20 | -- | -- |
| Thor Advisors, LLC | 23 | Mar 31, 20 | +23 | -- |
| ACT II MANAGEMENT, LP | -- | Mar 31, 20 | -100.00K | -- |
| Advisor Group, Inc. | 8.84K | Dec 31, 19 | +2.33K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.05K | Dec 31, 19 | -234 | -- |
| CXI Advisors | 92 | Dec 31, 19 | +92 | -- |
| Manikay Partners, LLC | -- | Dec 31, 19 | -300.30K | -- |
| Signition LP | -- | Dec 31, 19 | -8.97K | -- |
| CQS Cayman LP | 5.52M | Sep 30, 19 | -311.71K | -- |
| Glen Harbor Capital Management LLC | 361.22K | Sep 30, 19 | -87.96K | -- |
| Meadow Creek Investment Management LLC | 297.47K | Sep 30, 19 | -72.44K | -- |
| MADISON INVESTMENT HOLDINGS INC | 272.00K | Sep 30, 19 | -441.05K | -- |
| BB&T SECURITIES, LLC | 258.58K | Sep 30, 19 | +13.28K | -- |
| Elkfork Partners LLC | 233.73K | Sep 30, 19 | -56.91K | -- |
| Tyers Asset Management LLC | 169.98K | Sep 30, 19 | -41.39K | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 118.05K | Sep 30, 19 | -28.90K | -- |
| SUNTRUST BANKS INC | 19.76K | Sep 30, 19 | -2.29K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 31 | Sep 30, 19 | -- | -- |
| Balter Liquid Alternatives, LLC | 151.56K | Jun 30, 19 | +34.22K | -- |
| COWEN INC. | 100.00K | Jun 30, 19 | +100.00K | -- |
| TEACHERS ADVISORS, LLC | 768.17K | Mar 31, 19 | -20.39K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 640.05K | Mar 31, 19 | -69.34K | -- |
| Chieftain Capital Management, Inc. | 18.47K | Mar 31, 19 | -4.64M | -- |
| OppenheimerFunds, Inc. | 16.31K | Mar 31, 19 | -16.81K | -- |
| NEXT Financial Holdings | 3.43K | Mar 31, 19 | +3.43K | -- |
| Daiwa SB Investments Ltd. | 1.55K | Mar 31, 19 | +1.55K | -- |
| WealthTrust Fairport, LLC | 265 | Mar 31, 19 | +265 | -- |
| LOEB PARTNERS CORP | 162 | Mar 31, 19 | -- | -- |
| QUANTRES ASSET MANAGEMENT Ltd | -- | Mar 31, 19 | -30.40K | -- |
| Ostrum Asset Management U.S., LLC | -- | Mar 31, 19 | -20.08K | -- |
| CEDAR HILL ASSOCIATES, LLC | 156.71K | Dec 31, 18 | -71.19K | -- |
| Horizon Kinetics LLC | 109.09K | Dec 31, 18 | -4.24K | -- |
| Kaizen Advisory, LLC | 992 | Dec 31, 18 | +140 | -- |
| Clarfeld Financial Advisors, LLC | 88 | Dec 31, 18 | +88 | -- |
| Opera Trading Capital | -- | Dec 31, 18 | -80.10K | -- |
| Visionary Asset Management, Inc. | -- | Dec 31, 18 | -7.49K | -- |
| COMERICA SECURITIES INC | -- | Dec 31, 18 | -9.13K | -- |
| WEALTHFRONT Corp | 8.75K | Sep 30, 18 | +8.75K | -- |
| Zions Bancorporation | 695 | Sep 30, 18 | +10 | -- |
| VNBTrust, National Association | 637.60K | Jun 30, 18 | -1.98K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 17.90K | Jun 30, 18 | -- | -- |
| Global X Management CO LLC | 2.19K | Jun 30, 18 | +141 | -- |
| Edge Advisors, LLC | 1 | Jun 30, 18 | -7 | -- |
| Numina Capital Management, LLC | 517.18K | Mar 31, 18 | +517.18K | -- |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 46.75K | Mar 31, 18 | +14.44K | -- |
| DREMAN VALUE MANAGEMENT, L L C | 10.53K | Mar 31, 18 | +10.53K | -- |
| LUCUS ADVISORS LLC | 10.00K | Mar 31, 18 | +10.00K | -- |
| FNY Partners Fund LP | 8.00K | Mar 31, 18 | +8.00K | -- |
| FNY Managed Accounts LLC | 7.60K | Mar 31, 18 | +7.60K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -3.20K | -- |
| Hawkins Capital L.P. | 153.30K | Dec 31, 17 | -195.00K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 49.72K | Dec 31, 17 | +14.80K | -- |
| BB&T INVESTMENT SERVICES, INC. | 3.58K | Dec 31, 17 | -1.59K | -- |
| Numeric Investors LLC | -- | Dec 31, 17 | -62.50K | -- |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 3.04M | Sep 30, 17 | +500.00K | -- |
| FIC CAPITAL INC | 25.98K | Sep 30, 17 | -1.53K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -300 | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 441.09K | Jun 30, 17 | -8.33K | -- |
| Windsor Financial Group, LLC | 203.96K | Jun 30, 17 | +1.93K | -- |
| Virtu KCG Holdings LLC | 51.34K | Jun 30, 17 | +43.36K | -- |
| Delta Lloyd Asset Management N.V. | 35.55K | Jun 30, 17 | +35.55K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 19.48K | Jun 30, 17 | -1.68K | -- |
| WFG Advisors, LP | 157 | Jun 30, 17 | +63 | -- |
| Commonwealth Equity Services, Inc | -- | Jun 30, 17 | -10.97K | -- |
| DELTA LLOYD NV | 35.55K | Mar 31, 17 | -- | -- |
| JANUS HENDERSON INVESTORS US LLC | 20.96K | Mar 31, 17 | -16.02K | -- |
| CT Financial Advisors LLC | 1.60K | Mar 31, 17 | -- | -- |
| BlackRock Institutional Trust Company, N.A. | 6.11M | Dec 31, 16 | +32.29K | -- |
| BlackRock Fund Advisors | 3.82M | Dec 31, 16 | +83.64K | -- |
| BlackRock Group LTD | 1.98M | Dec 31, 16 | +16.01K | -- |
| INSTITUTIONAL CAPITAL LLC | 1.80M | Dec 31, 16 | -739.01K | -- |
| BlackRock Investment Management, LLC | 495.95K | Dec 31, 16 | +21.09K | -- |
| BlackRock Japan Co. Ltd | 321.47K | Dec 31, 16 | -17.05K | -- |
| BLACKROCK ADVISORS LLC | 275.42K | Dec 31, 16 | +12.49K | -- |
| MSI Financial Services Inc | 471 | Dec 31, 16 | -- | -- |
| Stanford Investment Group, Inc. | -- | Dec 31, 16 | -161 | -- |
| ANALYTIC INVESTORS, LLC | 243.62K | Sep 30, 16 | -327.50K | -- |
| ADVISOR CONSULTANT NETWORK INC | 142.28K | Sep 30, 16 | +142.28K | -- |
| Emerald Acquisition Ltd. | 124.21K | Sep 30, 16 | -59.34K | -- |
| Central Square Management LLC | 102.88K | Sep 30, 16 | -41.81K | -- |
| Mizuho Asset Management Co.,Ltd. | 1.81K | Sep 30, 16 | -2.15K | -- |
| Shinko Asset Management Co., Ltd. | 615 | Sep 30, 16 | -- | -- |
| WESTPORT RESOURCES MANAGEMENT INC | 45 | Sep 30, 16 | -327 | -- |
| Rocky Mountain Private Wealth Management, L.L.C. | 30 | Sep 30, 16 | -- | -- |
| NORTHROAD CAPITAL MANAGEMENT LLC | -- | Sep 30, 16 | -15.24K | -- |
| SOCIETE GENERALE | 91.03K | Jun 30, 16 | +91.03K | -- |
| Coronation Asset Management (Pty) Ltd. | 629.09K | Mar 31, 16 | -151.28K | -- |
| RUSSELL FRANK CO/ | 19.02K | Mar 31, 16 | -6.33K | -- |
| Hoxton Financial, Inc. | 3.00K | Mar 31, 16 | -- | -- |
| TD Securities (USA) LLC | 54 | Mar 31, 16 | -4 | -- |
| Gupta Wealth Management LLC | 50 | Mar 31, 16 | +50 | -- |
| Douglas C. Lane & Associates, Inc. | 234.68K | Dec 31, 15 | +40.23K | -- |
| SMITH HAYES Advisers, Inc | 79.32K | Dec 31, 15 | -31.64K | -- |
| Taylor, Cottrill LLC | 13.44K | Dec 31, 15 | -4.20K | -- |
| Valentine Capital Asset Management, Inc. | 2.80K | Dec 31, 15 | +2.80K | -- |
| Pinnacle Summer Investments, Inc. | 1.00K | Dec 31, 15 | -- | -- |
| OFI Advisors LLC | 21.63K | Sep 30, 15 | +3.09K | -- |
| Absolute Return Capital, LLC | 10.08K | Sep 30, 15 | -196.81K | -- |
| CITY NATIONAL BANK | 9.57K | Sep 30, 15 | +1.15K | -- |
| Aris Wealth Services, Inc. | 279 | Sep 30, 15 | -- | -- |
| Black River Asset Management LLC | -- | Sep 30, 15 | -578.56K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 536.40K | Jun 30, 15 | +121.17K | -- |
| Hosking & Co Ltd | 63.46K | Jun 30, 15 | +4.40K | -- |
| FolioMetrix LLC | 2.37K | Jun 30, 15 | -- | -- |
| BAIRD ROBERT W & CO INC /WI/ | 73.63K | Mar 31, 15 | -- | -- |
| BOSTON PRIVATE BANK & TRUST CO | 42.77K | Mar 31, 15 | -2.96K | -- |
| GUARDIAN INVESTOR SERVICES LLC | 1.87K | Mar 31, 15 | -19 | -- |
| Mariner Wealth Advisors-NYC, LLC | 125 | Mar 31, 15 | +125 | -- |
| STANCORP INVESTMENT ADVISERS INC | 8 | Mar 31, 15 | -- | -- |
| Stone Toro Investment Advisers, LP | -- | Mar 31, 15 | -11.60K | -- |
| CONCORD ASSET MANAGEMENT LLC | 245.00K | Dec 31, 14 | -550 | -- |
| Placemark Investments, Inc. | 71.27K | Dec 31, 14 | +397 | -- |
| SHAPIRO ROBERT N | 10.21K | Dec 31, 14 | +5.23K | -- |
| Alpine Partners USVI, LLC | 6.67K | Dec 31, 14 | +6.67K | -- |
| Li Winifred I | 3.94K | Dec 31, 14 | -10 | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 72 | Dec 31, 14 | -- | -- |
| MUNDER CAPITAL MANAGEMENT | 1.37M | Sep 30, 14 | +1.37M | -- |
| UBS AG | 252.66K | Sep 30, 14 | +188.79K | -- |
| SEI TRUST CO | 117.12K | Sep 30, 14 | +117.12K | -- |
| Banyan Partners, LLC | 20.23K | Sep 30, 14 | +20.23K | -- |
| 1919 Investment Counsel, LLC | 7.73K | Sep 30, 14 | +5.25K | -- |
| Tradeworx Inc. | 5.40K | Sep 30, 14 | +5.40K | -- |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 2.10K | Sep 30, 14 | +2.10K | -- |
| ZEKE LP /PA | -- | Sep 30, 14 | -31.00K | -- |
| F&C Asset Management plc | 81.62K | Mar 31, 14 | -8.40K | -- |
| Jane Street Holding, LLC | 4.40K | Dec 31, 13 | +4.40K | -- |
| Daiwa Capital Markets America Inc. | 2.44K | Dec 31, 13 | +2.44K | -- |
| Madison Scottsdale, LC | -- | Dec 31, 13 | -466 | -- |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -30.54K | -- |
| Irish Life Investment Managers Ltd. | 38.64K | Jun 30, 13 | +930 | -- |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -8.79K | -- |
| First Allied Securities, Inc. | 1.11K | Jun 30, 12 | -- | -- |
| SUMITOMO MITSUI TRUST BANK Ltd | 159.69K | Mar 31, 11 | +11.99K | -- |
| abrdn Inc. | 7.00K | Dec 31, 10 | +7.00K | -- |
| RBC TRUSTEES (Jersey) LTD | 4.92K | Sep 30, 09 | -1.30K | -- |