WARNER BROS. DISCOVERY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SYQUANT CAPITAL SAS | 2,208,727 | 2,504,187 | +295,460 | 9.47 | 14.93 | +5.46 | buy |
| COUNTRY TRUST BANK | 1,954 | 1,966 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,032 | 3,033 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 269 | 237 | -32 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 34,910 | 34,830 | -80 | 0.11 | 0.09 | -0.02 | sell |
| Sound Income Strategies, LLC | 8,736 | 8,051 | -685 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 31,146 | 29,050 | -2,096 | 0.18 | 0.17 | -0.01 | sell |
| GREENLEAF TRUST | 33,127 | 29,529 | -3,598 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 28,636 | 6,459 | -22,177 | 0.16 | 0.03 | -0.13 | sell |
| FNY Investment Advisers, LLC | 105,950 | 69,250 | -36,700 | 1.28 | 0.67 | -0.61 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 582,920 | 85,887 | -497,033 | 2.07 | 0.26 | -1.81 | sell |