US25470DBJ72 - DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of 15,70% MRQ
Alocarea medie a portofoliului 0.0735 % - change of -16,01% MRQ
Acțiuni instituționale (lung) 2.525.000 (ex 13D/G) - change of -1,70MM shares -40,24% MRQ
Valoare instituțională (lungă) $ 2.062 USD ($1000)
Proprietatea instituțională și acționarii

DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 (US:US25470DBJ72) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,525,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 (US25470DBJ72) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 - 3.6249999999999996% 2030-05-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 20
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 324 -10,03
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.252 67,70
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 60.000 49
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 85
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 244 -63,18
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 28
2025-07-29 NP BSCU - Invesco BulletShares 2030 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.178 -2,67
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -32,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 162 -10,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 9 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.006 -9,95
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 69
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 2 -88,89
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.336 -9,97
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310
2025-04-25 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 0,49
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.964 -2,66
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.780
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 178 -11,06
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 385 193,13
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 404 0,50
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 19 38,46
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 705 -9,96
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 929
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 316 -10,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.701 2,56
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 883 -2,65
2025-08-26 NP GGBFX - Global Bond Fund Investor 4 -95,74
2025-07-24 NP FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.830 -2,68
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 -0,89
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.108 -1,77
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 441 24,29
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 28 -27,03
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.069 -4,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2.336 -1,72
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.705 -56,99
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 28 -9,68
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -2,76
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -2,78
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 28
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.012 25,09
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 194 -1,52
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.200.000 0,00 1.781 -10,01
2025-08-26 NP NOFIX - Northern Fixed Income Fund 810 -10,01
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 4,12
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 362 -27,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 851 124,54
2025-05-21 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.582 -2,53
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 302
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 400 -6,12
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 822 -10,08
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 174
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 0,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 4 0,00
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 91 0,00
2025-07-28 NP VCBDX - Core Bond Fund 286 -2,73
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 45 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 405 -10,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 108 -1,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 146 -9,94
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 73 -10,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 53 -1,85
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.220 -0,70
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 50.000 40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.176 1,20
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.846 -2,59
2025-06-26 NP USAIX - Income Fund Shares 8.875 -0,70
2025-07-23 NP THOPX - Thompson Bond Fund 1.060 -2,67
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.435 -2,66
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.618 -2,66
2025-05-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 -39,41
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 58 -9,37
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 887 -0,78
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 3 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 603 1,01
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -2,55
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.270 -2,65
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575
2025-08-26 NP NOCBX - Northern Core Bond Fund 182 -9,90
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 202 -9,82
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.619 -2,65
2025-06-26 NP IBDV - iShares iBonds Dec 2030 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.380 -1,23
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 69 -23,60
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 22 0,00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.629 -1,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 31 -83,52
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.001 -1,77
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.798
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 13 0,00
2025-06-23 NP CMPIX - Income Fund Class A 7.981 -0,81
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 -2,70
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 215.000 207,14 193 211,29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.466 -9,45
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 16 0,00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 38 0,00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.041 -1,76
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 171 -27,23
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.166 -2,66
2025-06-26 NP HCRB - Hartford Core Bond ETF 275 33,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 199 -2,45
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.608 -0,50
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 29 -42,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.289 -9,42
2025-05-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.523 -65,51
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.792 -2,65
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.769
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 -9,93
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -1,61
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.800 -21,54
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 -8,11
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 45 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 -9,72
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 -0,66
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 203 -0,49
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 51
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.159 151,63
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 94 1,08
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 717 -28,61
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.412 -2,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660 -0,82
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 4.829 -9,96
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472 -2,65
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 177 -2,76
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 985 216,40
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 54 32,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 4
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 76 22,58
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.956 -19,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2.065
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.571 -9,92
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 -85,62
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