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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: 955    14
Total shares held : 
 216,761,989  
% of shares held : 
 70.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 9,208,035  
% of shares held change : 
   3%  
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 :
68
 5,768,152
 2.66%
 
Increased Positions :
350
 14,535,161
 6.71%
 
Unchanged Positions :
198
 1,768,639
 0.82%
 
Decreased Positions :
339
-9,052,649
-4.18%
 
Closed Positions :
82
-2,042,629
-0.94%
 
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
   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
   BRAVE WARRIOR ADVISORS, LLC 6 - 2023-12-31 2,633,167 $295,968,000 251,909
   MARSHFIELD ASSOCIATES 8 - 2023-12-31 2,476,618 $278,372,000 1,117,736
   INVESCO LTD 438 - 2023-12-31 2,280,203 $256,295,000 46,879
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 341 - 2023-12-31 1,651,468 $185,625,000 64,755
   DEUTSCHE BANK AG 238 - 2023-12-31 1,424,619 $160,127,000 267,690
   COOKE & BIELER LP 29 - 2023-12-31 1,339,198 $150,526,000 220,728
   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
   ALYESKA INVESTMENT GROUP, L.P. 23 - 2023-12-31 1,158,885 $130,259,000 174,625
   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
   AMERIPRISE FINANCIAL INC 481 - 2023-12-31 991,495 $111,464,000 437
   Point72 Asset Management L.P. 101 - 2023-12-31 803,910 $90,359,000 191,714
   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
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 65 - 2023-12-31 473,220 $53,190,000 101,336
   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
   WELLS FARGO & CO/MN 723 - 2023-12-31 406,092 $45,645,000 31,354
   ALLIANCEBERNSTEIN L.P. 630 - 2023-12-31 385,571 $43,338,000 21,730
   BALYASNY ASSET MANAGEMENT LLC 233 - 2023-12-31 363,692 $40,879,000 360,818
   BANK OF NOVA SCOTIA / 196 - 2023-12-31 333,535 $37,488,000 308,706
   GREAT WEST LIFE ASSURANCE CO /CAN/ 255 - 2023-12-31 317,710 $35,550,000 44,618
   AMERICAN CENTURY COMPANIES INC 669 - 2023-12-31 290,708 $32,676,000 73,713
   BNP PARIBAS ARBITRAGE SA 352 - 2023-12-31 278,041 $31,252,000 27,710
   HPM Partners LLC - 2023-12-31 261,297 $29,369,000 18,225
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 85 - 2023-12-31 241,998 $27,201,000 217,716
   MML INVESTORS SERVICES LLC 184 - 2023-12-31 235,231 $26,440,000 26,142
   Twin Tree Management LP 73 - 2023-12-31 218,954 $24,610,000 169,893
   Point72 Europe (London) LLP 4 - 2023-12-31 215,964 $24,274,000 52,733
   Man Group plc 312 - 2023-12-31 213,912 $24,044,000 213,912
   Russell Investments Group Ltd. 460 - 2023-12-31 202,620 $22,778,000 17,171
   VIRGINIA RETIREMENT SYSTEMS ET AL 144 - 2023-09-30 251,922 $21,824,000 139,400
   STIFEL FINANCIAL CORP 503 - 2023-12-31 184,051 $20,687,000 18,972
   UNITED SERVICES AUTOMOBILE ASSOCIATION 58 - 2023-12-31 176,606 $19,851,000 1,554
   NewEdge Wealth LLC 57 - 2023-12-31 166,467 $18,711,000 50,247
   BRIDGEWATER ASSOCIATES INC 157 - 2023-12-31 158,744 $17,843,000 25,136
   LPL FINANCIAL CORP 934 - 2023-12-31 157,513 $17,704,000 38,023
   TORONTO DOMINION BANK 370 - 2023-12-31 143,226 $16,099,000 16,009
   Treasurer of the State of North Carolina 257 - 2023-12-31 141,821 $15,941,000 1,240
   Leeward Investments LLC - MA 54 - 2024-03-31 119,470 $15,661,000 55,630
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 510 - 2023-12-31 128,760 $14,473,000 23,001
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 306 - 2023-12-31 125,865 $14,147,000 902
   CBOE Vest Financial LLC 71 - 2023-12-31 121,753 $13,685,000 19,283
   NOMURA ASSET MANAGEMENT CO LTD 332 - 2023-12-31 107,879 $12,126,000 6,394
   Standard Life Aberdeen plc 513 - 2023-12-31 106,871 $12,012,000 43,815
   ROYAL LONDON ASSET MANAGEMENT LTD 367 - 2023-12-31 100,103 $11,252,000 3,041
   COMERICA BANK 368 - 2023-12-31 96,017 $10,792,000 204
   SEI INVESTMENTS CO 850 - 2023-12-31 95,885 $10,777,000 1,624
   FORSTA AP-FONDEN 195 - 2023-12-31 95,800 $10,768,000 49,900
   Prana Capital Management LP 44 - 2023-12-31 95,691 $10,756,000 29,226
   RAFFERTY ASSET MANAGEMENT LLC 266 - 2023-12-31 92,598 $10,408,000 5,131
   TD ASSET MANAGEMENT INC 615 - 2023-12-31 89,365 $10,045,000 6,099
   Eldred Rock Partners LLC 8 - 2024-03-31 73,636 $9,653,000 941
   WALLEYE TRADING LLC 115 - 2023-12-31 83,648 $9,402,000 76,233
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 126 - 2023-12-31 80,067 $9,000,000 7,699
   Mount Yale Investment Advisors LLC 9 - 2023-12-31 79,830 $8,973,000 71,167
   VISION CAPITAL MANAGEMENT INC 21 - 2023-12-31 79,787 $8,968,000 100
   Cambria Investment Management L.P. 98 - 2023-12-31 76,530 $8,602,000 9,011
   USS Investment Management Ltd 232 - 2023-12-31 72,588 $8,159,000 1,374
   LEUCADIA NATIONAL CORP -- Notable Guru -- 144 - 2023-12-31 68,721 $7,724,000 63,390
   JANE STREET GROUP LLC 1132 - 2023-12-31 67,460 $7,583,000 5,396
   AMERICAN INTERNATIONAL GROUP INC 538 - 2023-12-31 67,181 $7,551,000 4
   Envestnet Portfolio Solutions Inc. 251 - 2023-12-31 65,806 $7,397,000 3,135
   DAVENPORT & CO LLC - 2023-12-31 63,796 $7,171,000 49,145
   CREATIVE PLANNING 468 - 2023-12-31 63,321 $7,117,000 4,214
   NOMURA HOLDINGS INC 209 - 2023-12-31 60,721 $6,825,000 60,721
   Stolper Co 13 - 2024-03-31 50,742 $6,652,000 197
   CIBC WORLD MARKETS CORP 295 - 2023-12-31 57,986 $6,518,000 17,842
   Lighthouse Investment Partners LLC 64 - 2023-12-31 57,627 $6,477,000 57,627
   B. Metzler seel. Sohn & Co. AG 141 - 2023-12-31 57,563 $6,470,000 15,321
   COMMONWEALTH EQUITY SERVICES LLC. 942 - 2023-12-31 57,439 $6,456,000 1,061
   CAPTRUST FINANCIAL ADVISORS 476 - 2023-12-31 56,401 $6,340,000 336
   JACOBS LEVY EQUITY MANAGEMENT INC 383 - 2023-12-31 55,499 $6,238,000 27,652
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 335 - 2023-12-31 54,759 $6,155,000 4,503
   Unison Advisors LLC 20 - 2024-03-31 44,768 $5,869,000 411
   CAPITAL INTERNATIONAL INC /CA/ 185 - 2023-12-31 51,384 $5,776,000 25,193
  100 Records found
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