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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  
Free Registration Required For Full Results

            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
   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
   BANK OF NEW YORK MELLON CORP 310 - 2024-03-31 2,024,456 $265,386,000 -77,963
   SOUTHPOINT CAPITAL ADVISORS LP 1 - 2023-12-31 2,200,000 $247,280,000 -230,700
   FIRST TRUST ADVISORS LP 113 - 2023-12-31 2,027,971 $227,944,000 -23,223
   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
   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
   Rockefeller Capital Management L.P. 28 - 2023-12-31 1,416,714 $159,239,000 -57,415
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 365 - 2023-12-31 1,162,222 $130,634,000 -31,778
   BANK OF AMERICA CORP /DE/ 795 - 2023-12-31 998,473 $112,228,000 -49,765
   EMINENCE CAPITAL LLC 21 - 2023-12-31 981,555 $110,327,000 -362,420
   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
   UBS Group AG 536 - 2023-12-31 630,105 $70,824,000 -153,740
   RHUMBLINE ADVISERS 279 - 2023-12-31 512,400 $57,594,000 -13,727
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374 - 2023-12-31 480,366 $53,993,000 -19,573
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 73 - 2023-12-31 472,576 $53,118,000 -14,825
   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
   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
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 245 - 2023-12-31 331,443 $37,256,000 -15,756
   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
   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
   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
   GATEWAY INVESTMENT ADVISERS LP 82 - 2024-03-31 222,050 $29,109,000 -2,374
   ASSOCIATED BANC-CORP 31 - 2023-12-31 238,547 $26,813,000 -3,595
   Walleye Trading Advisors LLC 33 - 2023-12-31 236,087 $26,536,000 -17,476
   BURNEY CO/ 11 - 2023-12-31 228,611 $25,696,000 -2,803
   PRUDENTIAL FINANCIAL INC 388 - 2023-12-31 231,273 $25,124,000 -36,201
   PNC FINANCIAL SERVICES GROUP INC 359 - 2023-12-31 207,473 $23,320,000 -7,431
   RAYMOND JAMES & ASSOCIATES 721 - 2024-03-31 172,894 $22,665,000 -166,823
   NATIXIS ASSET MANAGEMENT ADVISORS LP 352 - 2024-03-31 172,470 $22,609,000 -12,381
   HST Ventures LLC 2 - 2023-12-31 200,590 $22,546,000 -262,757
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 239 - 2024-03-31 165,729 $21,725,000 -76,331
   NEW YORK STATE COMMON RETIREMENT FUND 507 - 2023-12-31 189,808 $21,334,000 -23,589
   KEYBANK NATIONAL ASSOCIATION/OH 166 - 2023-12-31 183,243 $20,597,000 -1,087
   Advisor Group Holdings Inc. 500 - 2023-12-31 168,361 $18,965,000 -104,806
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 528 - 2024-03-31 142,944 $18,739,000 -14,002
   STATE OF WISCONSIN INVESTMENT BOARD 336 - 2023-12-31 165,641 $18,618,000 -31,261
   CANADA PENSION PLAN INVESTMENT BOARD 415 - 2023-12-31 154,600 $17,377,000 -10,700
   BASSWOOD CAPITAL MANAGEMENT LLC 35 - 2023-12-31 146,508 $16,467,000 -15,406
   SEIZERT CAPITAL PARTNERS LLC 42 - 2023-12-31 143,139 $16,089,000 -37,915
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 139,716 $15,704,000 -812
   PINEBRIDGE INVESTMENTS LTD 159 - 2023-12-31 137,529 $15,458,000 -8,553
   PICTET ASSET MANAGEMENT SA 532 - 2023-06-30 129,431 $15,124,000 -13,686
   CITIGROUP INC 696 - 2023-12-31 132,915 $14,940,000 -27,725
   Candriam Luxembourg S.C.A. 205 - 2023-12-31 131,775 $14,812,000 -7,553
   Pictet Asset Management Holding SA 551 - 2023-12-31 129,527 $14,559,000 -2,121
   ETF MANAGERS GROUP LLC 44 - 2023-03-31 142,845 $14,119,000 -23,985
   Mn Services Vermogensbeheer B.V. 199 - 2023-12-31 122,900 $13,814,000 -600
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 122,478 $13,767,000 -6,737
   CALAMOS ADVISORS LLC 185 - 2023-12-31 120,893 $13,588,000 -1,579
   BUSEY TRUST CO 65 - 2024-03-31 95,706 $12,546,000 -1,592
   DIAM CO. LTD - 2023-12-31 102,552 $11,544,000 -2,908
   BLAIR WILLIAM & CO/IL 293 - 2023-12-31 101,182 $11,373,000 -587
   CSM Advisors LLC 35 - 2023-12-31 93,826 $10,547,000 -2,115
   ING INVESTMENT MANAGEMENT LLC 634 - 2023-12-31 83,932 $9,434,000 -4,119
   NATIONAL BANK OF CANADA /FI/ 513 - 2023-12-31 83,633 $9,393,000 -127,420
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 172 - 2023-12-31 83,572 $9,393,000 -3,973
   FEDERATED INVESTORS INC /PA/ 574 - 2023-12-31 81,239 $9,131,000 -708
   OPPENHEIMER & CO INC 143 - 2023-12-31 78,469 $8,820,000 -4,350
   Alley Investment Management Company LLC 37 - 2023-12-31 78,015 $8,769,000 -975
   DEKABANK DEUTSCHE GIROZENTRALE 480 - 2024-03-31 65,101 $8,263,000 -3,210
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 522 - 2024-03-31 62,702 $8,220,000 -2,100
   AMALGAMATED BANK 261 - 2024-03-31 60,519 $7,933,000 -8,953
   Squarepoint Ops LLC 518 - 2023-12-31 70,202 $7,891,000 -51,325
   COMMERCE BANK N A/MO 236 - 2023-12-31 70,132 $7,883,000 -987
   FRANKLIN RESOURCES INC 938 - 2023-12-31 68,990 $7,754,000 -1,555
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 68,695 $7,721,000 -587
   THOMPSON INVESTMENT MANAGEMENT INC 30 - 2024-03-31 58,382 $7,653,000 -94
   TUDOR INVESTMENT CORP ET AL 281 - 2023-12-31 67,849 $7,626,000 -135,188
   Coronation Fund Managers Ltd. 95 - 2023-12-31 67,010 $7,532,000 -19,804
   Sheaff Brock Investment Advisors LLC 38 - 2023-12-31 65,379 $7,349,000 -401
   SMITH CHAS P & ASSOCIATES PA CPAS 37 - 2024-03-31 55,494 $7,275,000 -5,822
   HIGHTOWER ADVISORS, LLC 799 - 2023-12-31 64,610 $7,249,000 -2,928
   Handelsbanken Fonder AB 387 - 2023-12-31 64,211 $7,217,000 -32,955
   GLENMEDE TRUST CO NA 393 - 2023-12-31 61,746 $6,940,000 -644
   IFM Investors Pty Ltd 273 - 2024-03-31 52,282 $6,854,000 -1,091
   MetLife Investment Advisors LLC 323 - 2023-12-31 60,688 $6,821,000 -1,124
  100 Records found
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