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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
   NORGES BANK 301 *New 2023-12-31 2,866,541 $322,199,000 2,866,541
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 344 *New 2023-12-31 1,077,516 $121,113,000 1,077,516
   Canoe Financial LP 26 *New 2023-12-31 642,930 $72,265,000 642,930
   MARSHALL WACE LLP 296 *New 2023-12-31 279,477 $31,413,000 279,477
   VEREDUS ASSET MANAGEMENT LLC 81 *New 2023-12-31 221,099 $24,852,000 221,099
   Rivermont Capital Management LP 8 *New 2023-12-31 107,308 $12,061,000 107,308
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 268 *New 2023-12-31 98,794 $11,104,000 98,794
   CAPITAL FUND MANAGEMENT S.A. 221 *New 2023-12-31 91,080 $10,237,000 91,080
   COLONY GROUP, LLC 313 *New 2023-12-31 24,748 $2,782,000 24,748
   WEISS CAPITAL LLC 43 *New 2023-12-31 23,627 $2,656,000 23,627
   Varma Mutual Pension Insurance Co 246 *New 2023-12-31 21,200 $2,383,000 21,200
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 189 *New 2024-03-31 15,111 $1,981,000 15,111
   BlueMar Capital Management LLC 14 *New 2023-12-31 17,500 $1,967,000 17,500
   MAVEN SECURITIES Ltd 91 *New 2023-12-31 13,889 $1,561,000 13,889
   Simplicity WealthLLC 418 *New 2024-03-31 11,205 $1,469,000 11,205
   ALLSTATE INVESTMENT MANAGEMENT CO 280 *New 2022-12-31 13,683 $1,339,000 13,683
   Global Assets Advisory LLC 202 *New 2024-03-31 165,348 $1,278,000 165,348
   TWO SIGMA ADVISERS, LLC 1578 *New 2023-12-31 10,100 $1,135,000 10,100
   NORDEN GROUP LLC 484 *New 2024-03-31 6,996 $917,000 6,996
   Herr Investment Group LLC 44 *New 2023-12-31 6,000 $674,000 6,000
   National Wealth Management Group LLC 64 *New 2023-12-31 4,147 $466,000 4,147
   Baader Bank INC 203 *New 2023-12-31 3,965 $446,000 3,965
   Corton Capital Inc. 198 *New 2023-12-31 3,937 $443,000 3,937
   Woodline Partners LP 430 *New 2023-12-31 3,728 $419,000 3,728
   TORON CAPITAL MARKETS INC. 207 *New 2023-12-31 3,635 $409,000 3,635
   Inlet Private Wealth LLC 100 *New 2024-03-31 3,100 $406,000 3,100
   Legacy Advisors LLC 212 *New 2023-12-31 3,457 $389,000 3,457
   B.O.S.S. Retirement Advisors LLC 193 *New 2023-12-31 3,437 $386,000 3,437
   Camden Capital LLC 227 *New 2023-12-31 3,015 $339,000 3,015
   Gladstone Institutional Advisory LLC 497 *New 2023-12-31 2,987 $336,000 2,987
   LAKE STREET ADVISORS GROUP LLC 259 *New 2023-12-31 2,982 $335,000 2,982
   OmniStar Financial Group Inc. 105 *New 2024-03-31 2,292 $301,000 2,292
   TOWNSQUARE CAPITAL LLC 921 *New 2023-12-31 2,654 $298,000 2,654
   Ellevest Inc. 298 *New 2023-12-31 2,608 $293,000 2,608
   KG&L Capital ManagementLLC 147 *New 2024-03-31 2,212 $290,000 2,212
   CAPROCK Group Inc. 565 *New 2023-12-31 2,414 $271,000 2,414
   Wedmont Private Capital 479 *New 2024-03-31 2,117 $265,000 2,117
   NinePointTwo Capital 185 *New 2023-12-31 2,233 $250,000 2,233
   SageView Advisory Group LLC 489 *New 2023-12-31 2,305 $250,000 2,305
   RMB CAPITAL MANAGEMENT LLC 473 *New 2023-12-31 2,120 $238,000 2,120
   Belpointe Asset Management LLC 612 *New 2023-12-31 2,065 $232,000 2,065
   Atomi Financial Group Inc. 496 *New 2023-12-31 2,056 $231,000 2,056
   Kovack Advisors Inc. 410 *New 2024-03-31 1,736 $228,000 1,736
   CARDIFF PARK ADVISORS LLC 211 *New 2023-12-31 2,017 $227,000 2,017
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,004 $225,000 2,004
   PFG Investments LLC 848 *New 2024-03-31 1,718 $225,000 1,718
   Davy Asset Management Ltd 262 *New 2023-12-31 1,994 $224,000 1,994
   PFG FINANCIAL ADVISORS 252 *New 2024-03-31 1,706 $224,000 1,706
   TRUST CO OF VIRGINIA /VA 186 *New 2024-03-31 1,698 $223,000 1,698
   McLean Asset Management Corp 141 *New 2024-03-31 1,779 $223,000 1,779
   Renasant Bank 150 *New 2023-12-31 1,970 $221,000 1,970
   Burt Wealth Advisors 114 *New 2024-03-31 1,673 $219,000 1,673
   Arete Wealth Advisors LLC 651 *New 2023-12-31 1,936 $218,000 1,936
   Berger Financial Group Inc 340 *New 2024-03-31 1,645 $216,000 1,645
   KOCHIS FITZ/QUINTILE LLC 301 *New 2024-03-31 1,632 $214,000 1,632
   Aaron Wealth Advisors 290 *New 2024-03-31 1,569 $206,000 1,569
   Capital Investment Advisors LLC 576 *New 2024-03-31 1,561 $205,000 1,561
   New Century Financial Group LLC 176 *New 2024-03-31 1,538 $202,000 1,538
   Team Hewins LLC 340 *New 2023-12-31 1,789 $201,000 1,789
   HFG Advisors Inc. 103 *New 2024-03-31 1,527 $200,000 1,527
   Icon Wealth Advisors LLC 349 *New 2023-12-31 1,375 $155,000 1,375
   YHB INVESTMENT ADVISORS, INC. 338 *New 2024-03-31 887 $116,000 887
   PACIFIC CAPITAL WEALTH ADVISORS INC 126 *New 2023-12-31 500 $56,000 500
   United Community Bank 287 *New 2023-12-31 500 $56,000 500
   Riverview Trust Co 304 *New 2024-03-31 257 $34,000 257
   MEADOWBROOK INVESTMENT ADVISORS LLC 189 *New 2023-12-31 272 $31,000 272
   DAGCO INC. 146 *New 2023-12-31 221 $25,000 221
   FIRST UNITED BANK TRUST/ 311 *New 2023-12-31 150 $17,000 150
   FIRST FINANCIAL CORP /IN/ 300 *New 2024-03-31 122 $16,000 122
   Byrne Asset Management LLC 408 *New 2024-03-31 24 $3,000 24
   RFP Financial Group LLC 584 *New 2023-12-31 27 $3,000 27
   LifeSteps Financial Inc. 399 *New 2024-03-31 15 $2,000 15
   Dunhill Financial LLC 440 *New 2023-12-31 19 $2,000 19
   Capital Analysts Inc. 1044 *New 2023-12-31 7 $1,000 7
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 451 *New 2024-03-31 5 $1,000 5
   Newbridge Financial Services Group Inc. 1085 *New 2024-03-31 10 $1,000 10
   Baldrige Asset Management LLC 390 *New 2023-03-31 7 $1,000 7
   Beaird Harris Wealth Management LLC 548 *New 2023-12-31 7 $1,000 7
   Ahrens Investment Partners LLC 993 *New 2023-03-31 1 $0 1
   Global Wealth Strategies & Associates 388 *New 2024-03-31 2 $0 2
  80 Records found
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