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

Institutional Holders (2017Q2)
Portfolio Summary: 393 Institutional holders with a total value of $4,328,963,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 DUBUQUE BANK & TRUST CO 591 15,000 0.00%
352 BRONFMAN E.L. ROTHSCHILD, L.P. 543 14,000 0.00%
353 Psagot Value Holdings Ltd. 500 13,000 0.00%
354 ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 13,000 0.00%
355 SALEM INVESTMENT COUNSELORS INC 450 11,000 0.00%
356 ENTERPRISE FINANCIAL SERVICES CORP 420 11,000 0.00%
357 Tower Research Capital LLC (TRC) 378 10,000 0.00%
358 Cornerstone Advisors, Inc. 411 10,000 0.00%
359 DUNCKER STREETT & CO INC 344 9,000 0.00%
360 Mercer Capital Advisers, Inc. 350 9,000 0.00%
361 RPG INVESTMENT ADVISORY, LLC 300 8,000 0.00%
362 ACROSPIRE INVESTMENT MANAGEMENT LLC 300 8,000 0.00%
363 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 290 7,000 0.00%
364 VERSANT CAPITAL MANAGEMENT, INC 293 7,000 0.00%
365 Point72 Hong Kong Ltd 293 7,000 0.00%
366 TCI Wealth Advisors, Inc. 232 6,000 0.00%
367 MUFG Americas Holdings Corp 220 6,000 0.00%
368 Sandy Spring Bank 200 5,000 0.00%
369 Brandywine Global Investment Management, LLC 182 5,000 0.00%
370 Alexandria Capital, LLC 180 5,000 0.00%
371 Carroll Financial Associates, Inc. 177 4,000 0.00%
372 WFG Advisors, LP 157 4,000 0.00%
373 VALLEY NATIONAL ADVISERS INC 157 4,000 0.00%
374 CENTRAL TRUST Co 150 4,000 0.00%
375 IHT WEALTH MANAGEMENT, LLC 20 3,000 0.00%
376 PFLUG KOORY, LLC 100 3,000 0.00%
377 YORKBRIDGE WEALTH PARTNERS, LLC 108 3,000 0.00%
378 AlphaMark Advisors, LLC 82 2,000 0.00% SH
379 NEXT Financial Group, Inc 67 2,000 0.00%
380 Highlander Capital Management, LLC 87 2,000 0.00%
381 WHITTIER TRUST CO 60 2,000 0.00%
382 Burt Wealth Advisors 60 1,000 0.00%
383 PARALLEL ADVISORS, LLC 32 1,000 0.00%
384 SRH ADVISORS, LLC 48 1,000 0.00%
385 Baystate Wealth Management LLC 40 1,000 0.00%
386 ZIONS BANCORPORATION 25 1,000 0.00%
387 Tarbox Family Office, Inc. 20 1,000 0.00%
388 Glassman Wealth Services 17 0 0.00%
389 Cranbrook Wealth Management, LLC 6 0 0.00%
390 Parkside Financial Bank & Trust 13 0 0.00%
391 D. SCOTT NEAL, INC. 15 0 0.00%
392 CUTLER GROUP LLC / CA 2,100 0 0.00% Call
393 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 31 0 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.