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Get Institutions for : 
Discover Financial Services (DFS)  
$124.27 4.70 (3.93%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 962    9
Total shares held : 
 215,300,694  
% of shares held : 
 70.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 7,415,957  
% of shares held change : 
   2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.83  
Last Quarter's Ending Price : 
 $112.40  
Last Quarter's Average Price : 
 $92.44  
Change from last quarter's     
avg. price to the last closing  : 
31.83 (34.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 5,799,827
 2.69%
 
Increased Positions :
341
 13,714,739
 6.37%
 
Unchanged Positions :
200
 1,734,885
 0.81%
 
Decreased Positions :
344
-9,636,029
-4.48%
 
Closed Positions :
86
-2,462,580
-1.14%
 
Guru Positions :
3
136,235
 0.06%
 
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
   VANGUARD GROUP INC 252 - 2023-12-31 32,331,025 $3,634,007,000 -24,560
   CAPITAL WORLD INVESTORS 70 - 2023-12-31 20,626,209 $2,318,399,000 -497,926
   BLACKROCK INC. 324 - 2023-12-31 18,704,918 $2,102,433,000 690,906
   STATE STREET CORP 305 - 2023-12-31 10,585,849 $1,189,849,000 461,627
   Boston Partners 3 - 2023-12-31 9,072,829 $1,017,046,000 475,579
   FMR LLC 299 - 2023-12-31 6,659,323 $748,508,000 972,475
   GEODE CAPITAL MANAGEMENT LLC 280 - 2023-12-31 5,631,713 $632,535,000 147,427
   MORGAN STANLEY 395 - 2023-12-31 4,438,487 $498,886,000 47,874
   DIMENSIONAL FUND ADVISORS INC 128 - 2023-12-31 3,655,558 $410,891,000 217,475
   NORGES BANK 301 *New 2023-12-31 2,866,541 $322,199,000 2,866,541
   BRAVE WARRIOR ADVISORS, LLC 6 - 2023-12-31 2,633,167 $295,968,000 251,909
   BARCLAYS PLC 142 - 2023-12-31 2,540,118 $285,507,000 -7,280
   NORTHERN TRUST CORP 340 - 2023-12-31 2,516,433 $282,847,000 -61,620
   MARSHFIELD ASSOCIATES 8 - 2023-12-31 2,476,618 $278,372,000 1,117,736
   BANK OF NEW YORK MELLON CORP 310 - 2024-03-31 2,024,456 $265,386,000 -77,963
   INVESCO LTD 438 - 2023-12-31 2,280,203 $256,295,000 46,879
   SOUTHPOINT CAPITAL ADVISORS LP 1 - 2023-12-31 2,200,000 $247,280,000 -230,700
   ENVESTNET ASSET MANAGEMENT INC 192 - 2023-12-31 2,122,824 $238,605,000 803,738
   LEGAL & GENERAL GROUP PLC 322 - 2023-12-31 2,089,251 $234,832,000 307,506
   FIRST TRUST ADVISORS LP 113 - 2023-12-31 2,027,971 $227,944,000 -23,223
   BB&T CORP 56 - 2023-12-31 2,027,686 $227,912,000 1,430,637
   NUVEEN ASSET MANAGEMENT, LLC 222 - 2023-12-31 1,976,783 $222,190,000 121,020
   J P MORGAN CHASE & CO 549 - 2023-12-31 1,906,259 $214,264,000 123,840
   LSV ASSET MANAGEMENT 71 - 2023-12-31 1,812,449 $203,719,000 -109,500
   PRIMECAP MANAGEMENT CO/CA/ 97 - 2023-12-31 1,794,919 $201,749,000 -34,020
   GOLDMAN SACHS GROUP INC/ 433 - 2023-12-31 1,711,999 $192,429,000 -458,042
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 341 - 2023-12-31 1,651,468 $185,625,000 64,755
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 227 - 2023-12-31 1,617,828 $181,844,000 -4,807
   Turtle Creek Asset Management Inc. 10 - 2023-12-31 1,450,400 $163,025,000 -166,900
   DEUTSCHE BANK AG 238 - 2023-12-31 1,424,619 $160,127,000 267,690
   Rockefeller Capital Management L.P. 28 - 2023-12-31 1,416,714 $159,239,000 -57,415
   COOKE & BIELER LP 29 - 2023-12-31 1,339,198 $150,526,000 220,728
   AustralianSuper Pty Ltd 39 - 2024-03-31 1,156,453 $149,622,000 -19,931
   PRINCIPAL FINANCIAL GROUP INC 188 - 2023-12-31 1,312,058 $147,475,000 -85,060
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 52 - 2023-12-31 1,263,960 $142,069,000 -10,960
   PRICE T ROWE ASSOCIATES INC /MD/ 480 - 2023-12-31 1,257,086 $141,297,000 506,801
   MACQUARIE GROUP LTD 169 - 2023-12-31 1,246,393 $140,094,000 221,644
   AQR CAPITAL MANAGEMENT LLC 89 - 2023-12-31 1,168,260 $131,312,000 34,476
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 365 - 2023-12-31 1,162,222 $130,634,000 -31,778
   ALYESKA INVESTMENT GROUP, L.P. 23 - 2023-12-31 1,158,885 $130,259,000 174,625
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 344 *New 2023-12-31 1,077,516 $121,113,000 1,077,516
   HSBC HOLDINGS PLC 173 - 2023-12-31 1,055,440 $118,652,000 17,181
   ROYAL BANK OF CANADA 432 - 2023-12-31 1,007,735 $113,268,000 354,550
   BANK OF AMERICA CORP /DE/ 795 - 2023-12-31 998,473 $112,228,000 -49,765
   AMERIPRISE FINANCIAL INC 481 - 2023-12-31 991,495 $111,464,000 437
   EMINENCE CAPITAL LLC 21 - 2023-12-31 981,555 $110,327,000 -362,420
   Point72 Asset Management L.P. 101 - 2023-12-31 803,910 $90,359,000 191,714
   Swiss National Bank 283 - 2023-12-31 781,590 $87,851,000 -35,300
   PALESTRA CAPITAL MANAGEMENT LLC 15 - 2023-12-31 732,824 $82,369,000 -212,176
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 355 - 2024-03-31 620,722 $81,370,000 -2,031
   ALLIANZ ASSET MANAGEMENT AG 154 - 2023-12-31 676,885 $76,082,000 -191,228
   VICTORY CAPITAL MANAGEMENT INC 309 - 2023-12-31 668,666 $75,158,000 186,531
   Holocene Advisors LP 111 - 2023-12-31 655,425 $73,670,000 548,300
   Canoe Financial LP 26 *New 2023-12-31 642,930 $72,265,000 642,930
   UBS Group AG 536 - 2023-12-31 630,105 $70,824,000 -153,740
   AMUNDI 463 - 2023-12-31 625,940 $69,742,000 83,679
   CI Private Wealth LLC 171 - 2023-12-31 611,734 $68,750,000 17
   APG ALL PENSIONS GROUP 154 - 2023-12-31 673,990 $68,580,000 595
   RATHBONE BROTHERS PLC 71 - 2023-12-31 514,282 $57,805,000 45,914
   RHUMBLINE ADVISERS 279 - 2023-12-31 512,400 $57,594,000 -13,727
   MANUFACTURERES LIFE INSURANCE CO 305 - 2023-12-31 490,874 $55,174,000 6,243
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 115 - 2024-03-31 413,823 $54,248,000 107,514
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374 - 2023-12-31 480,366 $53,993,000 -19,573
   BRANDYWINE ASSET MANAGEMENT LLC 65 - 2023-12-31 473,220 $53,190,000 101,336
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 73 - 2023-12-31 472,576 $53,118,000 -14,825
   BANK OF MONTREAL /CAN/ 416 - 2023-12-31 467,337 $52,617,000 54,929
   Ensign Peak Advisors Inc 177 - 2023-12-31 463,551 $52,103,000 127,109
   M&G INVESTMENT MANAGEMENT LTD 74 - 2023-12-31 452,032 $50,628,000 63,829
   THRIVENT FINANCIAL FOR LUTHERANS 251 - 2023-12-31 449,337 $50,506,000 -2,124
   CREDIT SUISSE/ 388 - 2023-12-31 435,932 $48,999,000 -7,672
   WELLS FARGO & CO/MN 723 - 2023-12-31 406,092 $45,645,000 31,354
   National Pension Service 262 - 2023-12-31 403,923 $45,401,000 0
   NORDEA INVESTMENT MANAGEMENT AB 264 - 2023-12-31 386,074 $43,507,000 -703,408
   BRUNI J V & CO /CO 6 - 2023-12-31 386,480 $43,440,000 -504
   ALLIANCEBERNSTEIN L.P. 630 - 2023-12-31 385,571 $43,338,000 21,730
   AVALON ADVISORS L P 27 - 2023-03-31 434,066 $42,903,000 -13,535
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 303 - 2023-12-31 367,908 $41,353,000 -12,770
   KBC GROUP NV 156 - 2023-12-31 367,178 $41,271,000 -9,328
   BALYASNY ASSET MANAGEMENT LLC 233 - 2023-12-31 363,692 $40,879,000 360,818
   KHROM CAPITAL MANAGEMENT LLC 4 - 2023-12-31 355,807 $39,993,000 -19,556
   WATERS PARKERSON & CO INC 14 - 2023-12-31 353,477 $39,731,000 -6,696
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 230 - 2024-03-31 294,558 $38,614,000 -78,704
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 216 - 2024-03-31 291,472 $38,209,000 -6,845
   BANK OF NOVA SCOTIA / 196 - 2023-12-31 333,535 $37,488,000 308,706
   MITSUBISHI UFJ TRUST & BANKING CORP 245 - 2023-12-31 331,443 $37,256,000 -15,756
   GREAT WEST LIFE ASSURANCE CO /CAN/ 255 - 2023-12-31 317,710 $35,550,000 44,618
   O SHAUGHNESSY ASSET MANAGEMENT LLC 48 - 2023-12-31 303,835 $34,151,000 -29,169
   KOREA INVESTMENT CORP 235 - 2023-12-31 295,786 $33,246,000 -33,911
   AMERICAN CENTURY COMPANIES INC 669 - 2023-12-31 290,708 $32,676,000 73,713
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13 - 2024-03-31 240,940 $31,585,000 -964
   SCHRODER INVESTMENT MANAGEMENT GROUP 376 - 2023-12-31 280,213 $31,496,000 -167,290
   MARSHALL WACE LLP 296 *New 2023-12-31 279,477 $31,413,000 279,477
   BNP PARIBAS ARBITRAGE SA 352 - 2023-12-31 278,041 $31,252,000 27,710
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 288 - 2023-12-31 277,700 $31,213,000 -9,756
   PUTNAM INVESTMENTS LLC 170 - 2023-12-31 273,172 $30,705,000 -51,493
   HPM Partners LLC - 2023-12-31 261,297 $29,369,000 18,225
   GATEWAY INVESTMENT ADVISERS LP 82 - 2024-03-31 222,050 $29,109,000 -2,374
   AVIVA PLC 247 - 2023-12-31 246,998 $27,763,000 116,837
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 306 - 2023-12-31 250,323 $27,721,000 10,858
   ADAGE CAPITAL PARTNERS GP LLC 340 - 2023-12-31 242,838 $27,295,000 34,400
  100 Records found
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