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DISCOVERY C
DISCOVERY C. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 408 Institutional holders with a total value of $4,931,841,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranbrook Wealth Management, LLC 6 0 0.00%
2 Parkside Financial Bank & Trust 13 0 0.00%
3 ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. 30 0 0.00%
4 Glassman Wealth Services 17 0 0.00%
5 PIEDMONT INVESTMENT ADVISORS INC 10 263 0.00%
6 Tarbox Family Office, Inc. 20 1,000 0.00%
7 SIGNATUREFD, LLC 34 1,000 0.00%
8 HERNDON CAPITAL MANAGEMENT LLC 22 1,000 0.00%
9 SRH ADVISORS, LLC 48 1,000 0.00%
10 JNBA Financial Advisors 34 1,000 0.00%
11 WESTPORT RESOURCES MANAGEMENT INC 45 1,000 0.00%
12 Burt Wealth Advisors 60 1,000 0.00%
13 KELMAN-LAZAROV, INC. 56 1,498 0.00%
14 People's United Financial, Inc. 65 2,000 0.00%
15 AlphaMark Advisors, LLC 82 2,000 0.00% SH
16 CapWealth Advisors, LLC 93 2,000 0.00%
17 Highlander Capital Management, LLC 87 2,000 0.00%
18 WFG Advisors, LP 94 2,000 0.00%
19 ZIONS BANCORPORATION 56 2,000 0.00%
20 Patten Group, Inc. 100 2,502 0.00%
21 HUNTINGTON NATIONAL BANK 129 3,000 0.00%
22 WHITTIER TRUST CO 98 3,000 0.00%
23 GOLDMAN SACHS GROUP INC 100 3,000 0.00% Call
24 VALLEY NATIONAL ADVISERS INC 157 4,000 0.00%
25 CENTRAL TRUST Co 150 4,000 0.00%
26 Carroll Financial Associates, Inc. 177 4,000 0.00%
27 Stanford Investment Group, Inc. 161 4,000 0.00%
28 Brandywine Global Investment Management, LLC 146 4,000 0.00%
29 LOOMIS SAYLES & CO L P 200 5,000 0.00%
30 Commonwealth Financial Services, LLC 199 5,000 0.00%
31 Alexandria Capital, LLC 180 5,000 0.00%
32 Financial Architects, Inc 200 5,000 0.00%
33 MUFG Americas Holdings Corp 245 6,000 0.00%
34 NEXT Financial Group, Inc 247 6,000 0.00%
35 TCI Wealth Advisors, Inc. 250 7,000 0.00%
36 ASSETMARK, INC 279 7,000 0.00%
37 Mercer Capital Advisers, Inc. 350 9,000 0.00%
38 VERSANT CAPITAL MANAGEMENT, INC 379 9,000 0.00%
39 DUNCKER STREETT & CO INC 344 9,000 0.00%
40 DUBUQUE BANK & TRUST CO 379 10,000 0.00%
41 ENTERPRISE FINANCIAL SERVICES CORP 420 11,000 0.00%
42 Cornerstone Advisors, Inc. 411 11,000 0.00%
43 MSI Financial Services Inc 471 12,000 0.00%
44 BRONFMAN E.L. ROTHSCHILD, L.P. 448 12,000 0.00%
45 ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 13,000 0.00%
46 GOLDMAN SACHS GROUP INC 500 13,000 0.00% Put
47 ASSET DEDICATION, LLC 500 13,000 0.00%
48 Walleye Trading LLC 500 13,000 0.00% Call
49 Smithfield Trust Co 484 13,000 0.00%
50 Global X Management CO LLC 495 13,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.