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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$7.95 0.33 (4.33%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1186    59
Total shares held : 
 1,457,754,659  
% of shares held : 
 59.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -239  
Amount of shares held : 
 29,407,987  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.51  
Last Quarter's Ending Price : 
 $11.38  
Last Quarter's Average Price : 
 $10.79  
Change from last quarter's     
avg. price to the last closing  : 
2.84 (26.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 19,950,781
 1.37%
 
Increased Positions :
360
 86,014,331
 5.9%
 
Unchanged Positions :
221
 40,368,188
 2.77%
 
Decreased Positions :
540
-57,785,178
-3.96%
 
Closed Positions :
124
-18,771,947
-1.29%
 
Guru Positions :
6
37,912,677
 2.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cohanzick Management LLC 34 *New 2023-12-31 20,000 $255,700,000 20,000
   NORGES BANK 419 *New 2023-12-31 17,479,429 $198,916,000 17,479,429
   VERITY & VERITY, LLC 48 *New 2024-03-31 59,812 $9,476,000 59,812
   Cubist Systematic Strategies LLC 481 *New 2023-12-31 422,995 $4,814,000 422,995
   KAMUNTING STREET CAPITAL MANAGEMENT LP 5 *New 2023-12-31 375,000 $4,268,000 375,000
   BRIDGEWATER ASSOCIATES INC 412 *New 2023-12-31 335,126 $3,814,000 335,126
   Global Assets Advisory LLC 143 *New 2024-03-31 20,797 $2,366,000 20,797
   COUNTRY CLUB BANK /GFN 170 *New 2024-03-31 145,582 $1,271,000 145,582
   Walleye Trading Advisors LLC 729 *New 2023-12-31 110,990 $1,263,000 110,990
   BARNETT & COMPANY, INC. 41 *New 2023-12-31 90,056 $1,025,000 90,056
   NORDEN GROUP LLC 486 *New 2024-03-31 103,065 $900,000 103,065
   ALLSTATE INVESTMENT MANAGEMENT CO 381 *New 2022-12-31 92,269 $875,000 92,269
   Qube Research & Technologies Ltd 1758 *New 2023-12-31 68,905 $784,000 68,905
   Pearl River Capital LLC 254 *New 2023-12-31 64,731 $737,000 64,731
   Investment Management Corp of Ontario 428 *New 2023-12-31 54,085 $615,000 54,085
   Diametric Capital LP 95 *New 2023-12-31 45,655 $520,000 45,655
   Advanced Portfolio Management LLC 39 *New 2023-12-31 45,186 $514,000 45,186
   Fore Capital LLC 9 *New 2023-12-31 40,000 $455,000 40,000
   MT LUCAS MANAGEMENT CORP 122 *New 2023-12-31 39,737 $452,000 39,737
   Simplicity WealthLLC 781 *New 2024-03-31 50,631 $442,000 50,631
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 521 *New 2023-12-31 30,524 $347,000 30,524
   STONNINGTON GROUP LLC 194 *New 2023-03-31 20,661 $290,000 20,661
   RSM US WEALTH MANAGEMENT LLC 545 *New 2023-12-31 21,589 $246,000 21,589
   Privium Fund Management B.V. 73 *New 2023-12-31 19,270 $225,000 19,270
   EVOKE WEALTH LLC 560 *New 2023-12-31 19,319 $220,000 19,319
   DEERFIELD MANAGEMENT CO /NY 156 *New 2023-12-31 19,201 $219,000 19,201
   LEGACY WEALTH MANAGEMENT, INC 25 *New 2024-03-31 22,643 $198,000 22,643
   Oversea-Chinese Banking CORP Ltd 291 *New 2023-12-31 17,042 $194,000 17,042
   Qtron Investments LLC 460 *New 2023-12-31 16,226 $185,000 16,226
   Point72 Europe (London) LLP 261 *New 2023-12-31 16,116 $183,000 16,116
   SPRINGBOK CAPITAL MANAGEMENT LLC 838 *New 2023-12-31 15,506 $176,000 15,506
   Total Clarity Wealth Management Inc. 257 *New 2024-03-31 18,946 $165,000 18,946
   Caption Management LLC 317 *New 2023-12-31 14,100 $160,000 14,100
   TORON CAPITAL MARKETS INC. 302 *New 2023-12-31 13,988 $159,000 13,988
   BEACON FINANCIAL GROUP 307 *New 2023-12-31 13,696 $156,000 13,696
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 492 *New 2024-03-31 17,010 $148,000 17,010
   MAVEN SECURITIES Ltd 211 *New 2023-12-31 12,866 $146,000 12,866
   Patton Fund Management Inc. 72 *New 2023-12-31 12,245 $139,000 12,245
   BRIGHTON JONES LLC 554 *New 2023-12-31 12,227 $139,000 12,227
   INSIGNEO ADVISORY SERVICES LLC 419 *New 2023-12-31 12,099 $138,000 12,099
   Ascent Group LLC 486 *New 2023-12-31 13,347 $133,000 13,347
   KINGSWOOD WEALTH ADVISORS LLC 584 *New 2024-03-31 14,107 $123,000 14,107
   Virtue Capital Management LLC 326 *New 2023-12-31 11,037 $123,000 11,037
   Ameritas Advisory Services LLC 672 *New 2023-12-31 11,569 $123,000 11,569
   SHERBROOKE PARK ADVISERS LLC 383 *New 2023-12-31 10,709 $122,000 10,709
   Dynamic Advisors Solutions LLC 895 *New 2024-03-31 13,794 $120,000 13,794
   Atomi Financial Group Inc. 576 *New 2023-12-31 10,256 $117,000 10,256
   SageView Advisory Group LLC 546 *New 2023-12-31 11,370 $115,000 11,370
   Capital Investment Advisory Services LLC 573 *New 2024-03-31 10,480 $91,000 10,480
   BNP PARIBAS ARBITRAGE SA 2606 *New 2023-12-31 7,389 $84,000 7,389
   Alpha Paradigm Partners LLC 397 *New 2022-12-31 7,971 $76,000 7,971
   Scarborough Advisors LLC 140 *New 2023-12-31 5,856 $67,000 5,856
   HBC Financial Services PLLC 65 *New 2023-12-31 4,469 $50,000 4,469
   GeoWealth Management LLC 625 *New 2023-12-31 4,281 $49,000 4,281
   HORRELL CAPITAL MANAGEMENT INC 130 *New 2024-03-31 5,500 $48,000 5,500
   Future Financial Wealth Managment LLC 299 *New 2024-03-31 3,739 $33,000 3,739
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 16 *New 2023-12-31 2,867 $33,000 2,867
   FSA Wealth Management LLC 195 *New 2023-12-31 2,680 $30,000 2,680
   HORIZON FINANCIAL SERVICES LLC 109 *New 2024-03-31 2,025 $18,000 2,025
   FIRST UNITED BANK TRUST/ 325 *New 2023-12-31 1,126 $13,000 1,126
   Rockbridge Investment Management LCC 372 *New 2023-12-31 1,108 $13,000 1,108
   First Capital Advisors Group LLC. 495 *New 2023-06-30 1,031 $13,000 1,031
   Opal Wealth Advisors LLC 242 *New 2024-03-31 1,248 $11,000 1,248
   Ahrens Investment Partners LLC 614 *New 2023-03-31 671 $10,000 671
   FWL INVESTMENT MANAGEMENT LLC 175 *New 2023-12-31 731 $8,000 731
   YHB INVESTMENT ADVISORS, INC. 784 *New 2024-03-31 574 $5,000 574
   Steward Financial Group LLC 681 *New 2023-09-30 397 $4,000 397
   MILESTONE GROUP INC 410 *New 2023-12-31 362 $4,000 362
   DAGCO INC. 228 *New 2023-12-31 330 $4,000 330
   LifeSteps Financial Inc. 368 *New 2024-03-31 388 $3,000 388
   MEADOWBROOK INVESTMENT ADVISORS LLC 303 *New 2023-12-31 265 $3,000 265
   Garner Asset Management Corp 303 *New 2023-12-31 242 $2,000 242
   Dunhill Financial LLC 414 *New 2023-12-31 181 $2,000 181
   PACIFIC CAPITAL WEALTH ADVISORS INC 297 *New 2023-12-31 125 $1,000 125
   Richardson Capital Management LLC 138 *New 2024-03-31 74 $1,000 74
   Kathleen S. Wright Associates Inc. 226 *New 2024-03-31 6 $0 6
   Disciplined Equity Management Inc. 103 *New 2023-12-31 37 $0 37
  77 Records found
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