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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
   National Pension Service 262 - 2023-12-31 403,923 $45,401,000 0
   Vontobel Holding Ltd. 184 - 2023-12-31 162,302 $18,243,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 329 - 2023-12-31 143,837 $16,167,000 0
   STATE TREASURER STATE OF MICHIGAN 291 - 2024-03-31 68,501 $8,980,000 0
   WINMILL & CO. INC 11 - 2023-12-31 77,500 $8,711,000 0
   State of Tennessee Treasury Department 586 - 2023-12-31 39,149 $4,400,000 0
   STRS OHIO 492 - 2023-12-31 31,000 $3,484,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 62 - 2023-12-31 24,350 $2,737,000 0
   TCTC HOLDINGS, LLC 94 - 2023-12-31 23,522 $2,644,000 0
   Maryland State Retirement & Pension System 342 - 2024-03-31 19,353 $2,319,000 0
   CONNORS INVESTOR SERVICES INC 76 - 2023-12-31 20,319 $2,284,000 0
   Mork Capital Management 9 - 2023-12-31 20,000 $2,248,000 0
   RBF CAPITAL, LLC 187 - 2023-12-31 16,500 $1,855,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 479 - 2023-12-31 14,718 $1,654,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 13,923 $1,565,000 0
   IFG Advisors LLC 36 - 2024-03-31 9,929 $1,302,000 0
   COHEN KLINGENSTEIN, LLC 155 - 2024-03-31 9,600 $1,258,000 0
   BURNS J W & CO INC/NY 87 - 2024-03-31 9,421 $1,235,000 0
   Covenant Partners LLC 53 - 2023-12-31 8,180 $919,000 0
   TIEMANN INVESTMENT ADVISORS LLC 61 - 2023-12-31 6,652 $748,000 0
   V-Square Quantitative Management LLC 175 - 2024-03-31 5,494 $720,000 0
   ARGA INVESTMENT MANAGEMENT, LP 101 - 2024-03-31 4,972 $652,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 314 - 2023-12-31 5,770 $649,000 0
   NORTHCAPE WEALTH MANAGEMENT LLC 84 - 2023-12-31 5,645 $634,000 0
   Symmetry Partner LLC 254 - 2024-03-31 4,714 $618,000 0
   American Money Management LLC 84 - 2023-12-31 5,447 $612,000 0
   Kozak & Associates Inc. 35 - 2023-12-31 5,437 $596,000 0
   CUTLER INVESTMENT COUNSEL LLC 92 - 2023-12-31 5,205 $585,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 50 - 2023-12-31 5,110 $574,000 0
   Fort Point Capital Partners LLC 151 - 2023-12-31 5,078 $571,000 0
   MONETARY MANAGEMENT GROUP INC 122 - 2023-12-31 4,950 $556,000 0
   Forum Financial Management LP 266 - 2023-12-31 4,898 $551,000 0
   Integris Wealth Management LLC 46 - 2023-12-31 4,681 $526,000 0
   FRUTH INVESTMENT MANAGEMENT 146 - 2024-03-31 4,000 $524,000 0
   City State Bank 103 - 2024-03-31 3,782 $496,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 415 - 2024-03-31 3,693 $484,000 0
   Qtron Investments LLC 350 - 2023-12-31 4,044 $455,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 152 - 2023-12-31 4,000 $450,000 0
   Laraway Financial Inc 70 - 2023-12-31 3,900 $438,000 0
   Prairie Sky Financial Group LLC 42 - 2024-03-31 3,320 $435,000 0
   Alan B. Lancz & Associates Inc. 59 - 2023-12-31 3,850 $433,000 0
   NEXUS INVESTMENT MANAGEMENT INC. 63 - 2024-03-31 3,043 $399,000 0
   Pettee Investors Inc. 92 - 2023-12-31 3,520 $396,000 0
   Jackson Hole Capital Partners LLC 148 - 2023-12-31 3,452 $388,000 0
   Arbor Investment Advisors LLC 68 - 2024-03-31 2,953 $387,000 0
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 129 - 2024-03-31 2,952 $387,000 0
   HUNTER ASSOCIATES INC. 197 - 2023-12-31 3,200 $360,000 0
   Allen Mooney & Barnes Investment Advisors LLC 128 - 2024-03-31 2,900 $357,000 0
   Trust Asset Management LLC 151 - 2023-12-31 3,128 $352,000 0
   Chicago Wealth Management Inc. 34 - 2023-12-31 3,123 $351,000 0
   EMFO LLC 69 - 2023-12-31 2,990 $336,000 0
   MADISON ASSET MANAGEMENT LLC 305 - 2023-12-31 2,844 $320,000 0
   TriaGen Wealth Management LLC 130 - 2024-03-31 2,443 $320,000 0
   CONNING ASSET MANAGEMENT CO. 265 - 2024-03-31 2,278 $299,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 380 - 2023-12-31 2,628 $295,000 0
   GARRISON POINT ADVISORS LLC 120 - 2023-12-31 2,581 $290,000 0
   Systematic Alpha Investments LLC 185 - 2023-12-31 2,547 $286,000 0
   BECK MACK & OLIVER LLC 145 - 2023-12-31 2,540 $285,000 0
   WEDGEWOOD INVESTORS INC /PA/ 77 - 2023-12-31 2,520 $283,000 0
   Peachtree Investment Partners LLC 72 - 2023-12-31 2,520 $283,000 0
   Schrum Private Wealth Management LLC - 2023-12-31 2,507 $282,000 0
   MATHER GROUP, INC. 453 - 2024-03-31 2,496 $281,000 0
   Confluence Wealth Services Inc. 280 - 2024-03-31 2,098 $275,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 388 - 2023-12-31 2,424 $272,000 0
   Community Bank of Raymore 80 - 2024-03-31 2,060 $270,000 0
   COZAD ASSET MANAGEMENT INC 334 - 2023-12-31 2,386 $268,000 0
   GRANDFIELD & DODD LLC 169 - 2023-12-31 2,373 $267,000 0
   WELCH & FORBES LLC 341 - 2023-12-31 2,346 $264,000 0
   Dai-Ichi Life Insurance Company Ltd 439 - 2023-12-31 2,333 $262,000 0
   WASHINGTON TRUST CO 258 - 2024-03-31 1,908 $250,000 0
   BARLOW WEALTH PARTNERS INC. 137 - 2024-03-31 1,940 $235,000 0
   ACIMA PRIVATE WEALTH LLC 120 - 2023-12-31 2,056 $231,000 0
   SCBT FINANCIAL CORP 236 - 2023-12-31 2,018 $227,000 0
   BARTLETT & CO. LLC 452 - 2023-12-31 1,926 $217,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 451 - 2023-12-31 1,926 $217,000 0
   PBWM Holdings LLC 112 - 2023-03-31 2,160 $213,000 0
   HOLLENCREST SECURITIES LLC 288 - 2023-12-31 1,890 $212,000 0
   TOMPKINS FINANCIAL CORP 201 - 2024-03-31 1,500 $197,000 0
   Red Cedar Capital LLC 62 - 2022-12-31 2,000 $196,000 0
   HILLSTRUST 222 - 2023-12-31 1,740 $196,000 0
   ATLAS CAPITAL ADVISORS LLC 357 - 2024-03-31 1,447 $190,000 0
   SANDY SPRING BANK - 2023-12-31 1,564 $176,000 0
   GHP INVESTMENT ADVISORS INC 390 - 2024-03-31 1,276 $167,000 0
   Oakworth Capital Inc. 215 - 2024-03-31 1,150 $151,000 0
   Trifecta Capital Advisors LLC 87 - 2024-03-31 1,142 $150,000 0
   PROEQUITIES INC. 817 - 2023-12-31 1,134 $127,000 0
   McIlrath & Eck LLC 158 - 2023-12-31 945 $106,000 0
   ALTA ADVISERS LTD 268 - 2024-03-31 800 $105,000 0
   ST GERMAIN D J CO INC 331 - 2024-03-31 743 $97,000 0
   M&R CAPITAL MANAGEMENT INC 188 - 2024-03-31 622 $82,000 0
   Nalls Sherbakoff Group LLC 132 - 2023-12-31 700 $79,000 0
   VESTOR CAPITAL CORP 177 - 2023-12-31 700 $79,000 0
   Norwood Financial Corp 136 - 2024-03-31 585 $77,000 0
   First PREMIER Bank 199 - 2024-03-31 528 $69,000 0
   Versant Capital Management Inc 248 - 2024-03-31 468 $61,000 0
   ADIRONDACK TRUST CO 220 - 2024-03-31 440 $58,000 0
   First National Bank of South Miami 177 - 2023-06-30 500 $58,000 0
   BROWN BROTHERS HARRIMAN & CO 717 - 2023-12-31 476 $54,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 119 - 2022-12-31 540 $53,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 129 - 2023-12-31 468 $53,000 0
  100 Records found
  1    
  Page 1 of 1
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