Warner Bros Discovery Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,365,450 | 41,218,389 | +22,852,939 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 480,801 | 22,788,847 | +22,308,046 | 0.01 | 1.17 | +1.16 | buy |
| VANGUARD GROUP INC | 262,477,555 | 281,214,155 | +18,736,600 | 0.05 | 0.09 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 16,803,525 | 35,095,390 | +18,291,865 | 2.57 | 7.13 | +4.57 | buy |
| BlackRock, Inc. | 174,040,288 | 184,571,751 | +10,531,463 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,453,795 | 9,326,978 | +5,873,183 | 0.05 | 0.23 | +0.17 | buy |
| Neuberger Berman Group LLC | 2,015,415 | 7,852,367 | +5,836,952 | 0.02 | 0.11 | +0.10 | buy |
| Amundi | 9,724,946 | 15,523,538 | +5,798,592 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 17,675,622 | 23,170,273 | +5,494,651 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,091,463 | 65,569,229 | +5,477,766 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 11,020,675 | 15,470,876 | +4,450,201 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,544 | 4,455,108 | +4,317,564 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 10,487,920 | 12,916,433 | +2,428,513 | 0.04 | 0.09 | +0.04 | buy |
| Woodline Partners LP | 243,544 | 2,092,343 | +1,848,799 | 0.01 | 0.19 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 4,301,759 | 6,128,665 | +1,826,906 | 0.05 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,162,541 | 18,820,858 | +1,658,317 | 0.05 | 0.09 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,594,208 | 3,974,671 | +1,619,537 | 2.12 | 2.31 | 0.00 | sell |
| Assenagon Asset Management S.A. | 616,776 | 2,182,359 | +1,565,583 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 22,619,856 | 23,496,725 | +876,869 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 13,415,990 | 14,285,853 | +869,863 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 436,562 | 1,277,055 | +840,493 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 487,709 | 1,281,797 | +794,088 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,359,552 | 2,123,583 | +764,031 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 12,685,281 | 13,307,032 | +621,751 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,662,043 | 2,253,843 | +591,800 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,452,308 | 3,016,698 | +564,390 | 0.05 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 210,268 | 743,806 | +533,538 | 0.01 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 569,317 | 1,079,733 | +510,416 | 0.08 | 0.28 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 1,569,666 | 2,064,081 | +494,415 | 0.01 | 0.02 | +0.01 | buy |
| Hauser Brothers GmbH | 2,401,000 | 2,877,000 | +476,000 | 27.38 | 45.29 | +17.91 | buy |
| NEOS Investment Management LLC | 664,571 | 1,127,770 | +463,199 | 0.09 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 25,756,246 | 26,207,929 | +451,683 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,601,500 | 5,043,156 | +441,656 | 0.04 | 0.07 | +0.03 | buy |
| Creative Planning | 358,539 | 770,690 | +412,151 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 351,904 | 715,526 | +363,622 | 0.06 | 0.18 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,273,480 | 3,631,992 | +358,512 | 0.00 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 332,048 | +332,048 | 1.70 | 1.74 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,694,328 | 3,961,385 | +267,057 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 36,931 | 291,059 | +254,128 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 35,577 | 282,402 | +246,825 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,765,652 | 3,004,183 | +238,531 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 43,295 | 271,602 | +228,307 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,454,190 | 2,678,528 | +224,338 | 0.02 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,643 | 245,522 | +219,879 | 0.06 | 0.86 | +0.80 | buy |
| RFG Advisory, LLC | 66,888 | 276,769 | +209,881 | 0.02 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 1,589,257 | 1,782,031 | +192,774 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,529,905 | 3,716,841 | +186,936 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 463,363 | 639,637 | +176,274 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,700,829 | 5,877,052 | +176,223 | 0.06 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 659,465 | 829,702 | +170,237 | 0.06 | 0.12 | +0.06 | buy |
| HBK INVESTMENTS L P | 1,580,000 | 1,750,000 | +170,000 | 0.67 | 0.50 | 0.00 | buy |
| TORONTO DOMINION BANK | 1,176,697 | 1,338,705 | +162,008 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 607,052 | 759,332 | +152,280 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,359,679 | 1,503,989 | +144,310 | 0.02 | 0.04 | +0.01 | buy |
| OSSIAM | 155,098 | 298,575 | +143,477 | 0.02 | 0.08 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 128,603 | 271,235 | +142,632 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 810,368 | 948,386 | +138,018 | 0.13 | 0.25 | +0.11 | buy |
| Quantitative Investment Management, LLC | 74,192 | 209,217 | +135,025 | 0.11 | 0.57 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 737,547 | 865,994 | +128,447 | 0.03 | 0.06 | +0.03 | buy |
| Motley Fool Asset Management LLC | 39,943 | 167,575 | +127,632 | 0.02 | 0.14 | +0.11 | buy |
| National Pension Service | 3,614,243 | 3,739,343 | +125,100 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 850,634 | 974,079 | +123,445 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,646 | 342,792 | +123,146 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 1,754,054 | 1,864,085 | +110,031 | 0.04 | 0.07 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 191,519 | 301,391 | +109,872 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 692,559 | 796,499 | +103,940 | 0.03 | 0.05 | +0.02 | buy |
| Laurion Capital Management LP | 33,013 | 136,482 | +103,469 | 0.04 | 0.36 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,991,079 | 2,087,040 | +95,961 | 0.06 | 0.10 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,897,479 | 4,990,533 | +93,054 | 0.03 | 0.06 | +0.02 | buy |
| Sender Co & Partners, Inc. | 33,781 | 126,060 | +92,279 | 0.11 | 0.95 | +0.84 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 194,526 | 282,987 | +88,461 | 0.04 | 0.07 | +0.03 | buy |
| VestGen Advisors, LLC | 11,481 | 96,326 | +84,845 | 0.01 | 0.06 | +0.06 | buy |
| INVESTMENT HOUSE LLC | 218,488 | 299,656 | +81,168 | 0.13 | 0.28 | +0.15 | buy |
| Czech National Bank | 550,324 | 628,959 | +78,635 | 0.05 | 0.08 | +0.04 | buy |
| SummitTX Capital, L.P. | 42,378 | 119,384 | +77,006 | 0.02 | 0.10 | +0.08 | buy |
| HB Wealth Management, LLC | 198,181 | 275,028 | +76,847 | 0.02 | 0.04 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 32,719 | 107,999 | +75,280 | 0.02 | 0.09 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 1,195,417 | 1,269,292 | +73,875 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,303 | 274,727 | +72,424 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 598,735 | 670,513 | +71,778 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 505,484 | 576,238 | +70,754 | 0.36 | 0.72 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,184 | 133,018 | +69,834 | 0.07 | 0.21 | +0.13 | buy |
| Independent Franchise Partners LLP | 13,037,924 | 13,107,132 | +69,208 | 0.99 | 1.69 | +0.69 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,706,823 | 1,775,964 | +69,141 | 0.04 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 381,378 | 445,023 | +63,645 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 430,151 | 489,884 | +59,733 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 239,109 | 297,982 | +58,873 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 686,325 | 743,725 | +57,400 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 57,585 | 109,609 | +52,024 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 640,286 | 691,050 | +50,764 | 0.01 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,737 | 67,737 | +50,000 | 0.01 | 0.03 | +0.03 | buy |
| Norinchukin Bank, The | 236,989 | 283,333 | +46,344 | 0.04 | 0.07 | +0.03 | buy |
| US BANCORP \DE\ | 132,053 | 175,293 | +43,240 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 62,064 | 104,842 | +42,778 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 552,170 | 594,523 | +42,353 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 915,487 | 956,836 | +41,349 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 6,577 | 47,388 | +40,811 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 940,703 | 981,377 | +40,674 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 573,321 | 611,836 | +38,515 | 0.04 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 142,539 | 180,987 | +38,448 | 0.03 | 0.05 | +0.03 | buy |