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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
   Ergoteles LLC 28 *Closed 2023-09-30 0 $0 -25,463
   Capital Investment Advisory Services LLC 944 *Closed 2024-03-31 0 $0 -1,401
   BAKER AVENUE ASSET MANAGEMENT, LP 494 *Closed 2023-12-31 0 $0 -5,833
   PEAK6 Investments LLC 1113 *Closed 2023-12-31 0 $0 -18,867
   Smith Group Asset Management LLC 222 *Closed 2023-12-31 0 $0 -7,863
   Blueshift Asset Management LLC 258 *Closed 2023-12-31 0 $0 -3,942
   Centerpoint Advisors LLC 429 *Closed 2023-12-31 0 $0 -32
   Great Diamond Partners LLC 231 *Closed 2023-12-31 0 $0 -12,382
   Rockbridge Investment Management LCC 670 *Closed 2023-12-31 0 $0 -19
   FIRST CITIZENS BANK & TRUST CO 437 *Closed 2024-03-31 0 $0 -1,919
   JUPITER ASSET MANAGEMENT LTD 441 *Closed 2023-12-31 0 $0 -348,232
   Amica Retiree Medical Trust 104 *Closed 2023-09-30 0 $0 -2,826
   Gyroscope Capital Management Group LLC 228 *Closed 2023-09-30 0 $0 -81,810
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 774 *Closed 2024-03-31 0 $0 -2,536
   CONDOR CAPITAL MANAGEMENT 194 *Closed 2023-12-31 0 $0 -15,245
   La Banque Postale Asset Management SA 397 *Closed 2023-12-31 0 $0 -14,155
   CAPE COD FIVE CENTS SAVINGS BANK 188 *Closed 2023-12-31 0 $0 -2,488
   Coppell Advisory Solutions Corp. 486 *Closed 2023-03-31 0 $0 -477
   ARP AMERICAS LLC 693 *Closed 2023-12-31 0 $0 -7,319
   Sigma Planning Corp 1005 *Closed 2023-12-31 0 $0 -2,333
   Planned Solutions Inc. 269 *Closed 2024-03-31 0 $0 -76
   V Wealth ManagementLLC 199 *Closed 2023-09-30 0 $0 -2,078
   BREVAN HOWARD CAPITAL MANAGEMENT LP 961 *Closed 2023-12-31 0 $0 -2,377
   CAMBRIDGE FINANCIAL GROUP INC 33 *Closed 2023-12-31 0 $0 -54,215
   Fund Management at Engine No. 1 LLC 79 *Closed 2023-12-31 0 $0 -3,573
   Kalos Management Inc. 250 *Closed 2023-06-30 0 $0 -108
   WILEY BROS.-AINTREE CAPITAL LLC 507 *Closed 2024-03-31 0 $0 -4,025
   Flaharty Asset Management LLC 423 *Closed 2023-12-31 0 $0 -218
   QUANTBOT TECHNOLOGIES LLC 1666 *Closed 2023-12-31 0 $0 -36,377
   Compagnie Lombard Odier SCA 609 *Closed 2023-12-31 0 $0 -1,498
   AlphaStar Capital Management LLC 276 *Closed 2023-12-31 0 $0 -3,456
   Qsemble Capital Management LP 408 *Closed 2023-12-31 0 $0 -13,500
   EARNEST PARTNERS LLC 507 *Closed 2023-12-31 0 $0 -131
   Azora Capital LP 49 *Closed 2023-12-31 0 $0 -168,715
   Lansing Street Advisors 165 *Closed 2023-12-31 0 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1070 *Closed 2022-12-31 0 $0 -30
   Neo Ivy Capital Management 309 *Closed 2023-12-31 0 $0 -1,444
   CAMPBELL & CO INVESTMENT ADVISER LLC 1294 *Closed 2023-12-31 0 $0 -15,561
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 361 *Closed 2023-12-31 0 $0 -42,895
   Vident Investment Advisory LLC 469 *Closed 2023-09-30 0 $0 -2,666
   GRAHAM CAPITAL MANAGEMENT LP 1079 *Closed 2023-12-31 0 $0 -13,076
   SkyView Investment Advisors LLC 202 *Closed 2023-12-31 0 $0 -45
   CAPSTONE INVESTMENT ADVISORS LLC 1029 *Closed 2023-12-31 0 $0 -9,420
   Brookstone Capital Management 914 *Closed 2024-03-31 0 $0 -2,151
   Polianta Ltd 86 *Closed 2024-03-31 0 $0 -8,400
   CALLAHAN LEIGHTON & CO LLC 146 *Closed 2024-03-31 0 $0 -30,000
   Affiance Financial LLC 100 *Closed 2024-03-31 0 $0 -3,630
   EdgeRock Capital LLC 335 *Closed 2023-12-31 0 $0 -3,685
   Y-Intercept (Hong Kong) Ltd 1343 *Closed 2023-12-31 0 $0 -34,717
   THOROUGHBRED FINANCIAL SERVICES LLC 602 *Closed 2023-12-31 0 $0 -2,726
   DUALITY ADVISERS LP 695 *Closed 2023-12-31 0 $0 -5,588
   140 Summer Partners LP 12 *Closed 2023-12-31 0 $0 -475,670
   Planning Capital Management Corp 673 *Closed 2024-03-31 0 $0 -710
   Lee Financial CORP 921 *Closed 2023-12-31 0 $0 -45
   MARK SHEPTOFF FINANCIAL PLANNING LLC 395 *Closed 2023-12-31 0 $0 -272
   NARWHAL CAPITAL MANAGEMENT 169 *Closed 2024-03-31 0 $0 -3,310
   COLONIAL ASSET MANAGEMENT, INC. 918 *Closed 2023-12-31 0 $0 -2
   HHM Wealth Advisors LLC 792 *Closed 2023-12-31 0 $0 -13
   E&G Advisors LP 204 *Closed 2024-03-31 0 $0 -3,500
   SUNRISE PARTNERS LLC /CT 283 *Closed 2023-12-31 0 $0 -6,705
   VERITABLE LP 428 *Closed 2023-09-30 0 $0 -13,554
   AlphaCrest Capital Management LLC 656 *Closed 2022-12-31 0 $0 -39,946
   TWO SIGMA INVESTMENTS LLC 3224 *Closed 2023-12-31 0 $0 -18,594
   MONOGRAPH WEALTH ADVISORS LLC 118 *Closed 2023-12-31 0 $0 -3,310
   GLOBEFLEX CAPITAL L P 478 *Closed 2023-12-31 0 $0 -3,975
   PROSPERA FINANCIAL SERVICES 1096 *Closed 2023-12-31 0 $0 -2,338
   Axiom Investment Management LLC 368 *Closed 2022-12-31 0 $0 -115
   LGT Financial Advisors LLC 980 *Closed 2023-12-31 0 $0 -19
   Perpetual Ltd 445 *Closed 2024-03-31 0 $0 -9,475
   Quinn Opportunity Partners LLC 235 *Closed 2023-12-31 0 $0 -90,410
   Trexquant Investment LP 1856 *Closed 2023-12-31 0 $0 -10,586
   Advisor Resource Council 340 *Closed 2024-03-31 0 $0 -1,816
   SEGALL BRYANT & HAMILL 476 *Closed 2023-12-31 0 $0 -21,786
   TEWKSBURY CAPITAL MANAGEMENT LTD 311 *Closed 2023-12-31 0 $0 -4,011
   Headlands Technologies LLC 1297 *Closed 2023-12-31 0 $0 -113
   Aquatic Capital Management LLC 1558 *Closed 2023-12-31 0 $0 -113,100
   SHERBROOKE PARK ADVISERS LLC 687 *Closed 2023-12-31 0 $0 -3,847
   Alpha DNA Investment Management LLC 217 *Closed 2023-12-31 0 $0 -2,470
   Total Clarity Wealth Management Inc. 269 *Closed 2024-03-31 0 $0 -4,179
   AXQ CAPITAL LP 832 *Closed 2023-12-31 0 $0 -11,500
   B&D White Capital Company LLC 74 *Closed 2023-12-31 0 $0 -14,700
   MOTCO 672 *Closed 2023-12-31 0 $0 -110
   OPPENHEIMER ASSET MANAGEMENT INC 1145 *Closed 2023-12-31 0 $0 -37,989
   MAGNETAR FINANCIAL LLC 479 *Closed 2023-12-31 0 $0 -7,653
   FOREFRONT WEALTH MANAGEMENT INC. 45 *Closed 2023-09-30 0 $0 -14,341
   KARLINSKI ANDREW C 97 *Closed 2022-12-31 0 $0 -30
   West Tower Group LLC 576 *Closed 2023-12-31 0 $0 -1,080
   AIGEN INVESTMENT MANAGEMENT LP 1036 *Closed 2023-12-31 0 $0 -3,390
   Oak Thistle LLC 479 *Closed 2024-03-31 0 $0 -3,004
   Pearl River Capital LLC 616 *Closed 2023-12-31 0 $0 -5,074
   PARALLAX VOLATILITY ADVISERS, LLC 761 *Closed 2023-12-31 0 $0 -58,205
   ExodusPoint Capital Management LP 1720 *Closed 2023-12-31 0 $0 -3,064
   BKM Wealth Management LLC 585 *Closed 2024-03-31 0 $0 -180
   HRT FINANCIAL LLC 2974 *Closed 2023-12-31 0 $0 -15,182
   Cubist Systematic Strategies LLC 2546 *Closed 2023-12-31 0 $0 -27,049
   TWINBEECH CAPITAL LP 787 *Closed 2023-12-31 0 $0 -200,117
   Community Bank N.A. 441 *Closed 2023-12-31 0 $0 -92
   WEDGE CAPITAL MANAGEMENT L L P/NC 512 *Closed 2024-03-31 0 $0 -387,694
   Front Row Advisors LLC 797 *Closed 2023-12-31 0 $0 -176
  99 Records found
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