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DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 761 Institutional holders with a total value of $24,415,404,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUMMIT SECURITIES GROUP LLC 8 0 0.00% Put
2 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
3 SIGNATUREFD, LLC 11 1,000 0.00%
4 Regal Investment Advisors LLC 30 2,000 0.00%
5 Formidable Asset Management, LLC 26 2,000 0.00%
6 WOLVERINE ASSET MANAGEMENT LLC 42 2,000 0.00% Put
7 Archford Capital Strategies, LLC 42 2,603 0.00%
8 Gradient Investments LLC 42 3,000 0.00%
9 Highlander Capital Management, LLC 50 3,099 0.00%
10 Cornerstone Advisors, Inc. 66 4,000 0.00%
11 Joel Isaacson & Co., LLC 70 4,000 0.00%
12 American Research & Management Co. 78 5,000 0.00%
13 FORTALEZA ASSET MANAGEMENT INC/ 80 5,000 0.00%
14 FIRST FINANCIAL CORP /IN/ 82 5,000 0.00%
15 Cranbrook Wealth Management, LLC 77 5,000 0.00%
16 ALPHA WINDWARD LLC 89 6,000 0.00%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 100 6,000 0.00%
18 Alexandria Capital, LLC 104 6,000 0.00%
19 Barrett Asset Management, LLC 118 7,000 0.00%
20 WHITTIER TRUST CO OF NEVADA INC 131 8,000 0.00%
21 PEOPLES FINANCIAL SERVICES CORP. 136 8,000 0.00%
22 LBA Wealth Management, LLC 122 8,000 0.00%
23 Hudock, Inc. 137 8,000 0.00%
24 MONROE BANK & TRUST/MI 153 9,000 0.00%
25 HABERER REGISTERED INVESTMENT ADVISOR INC 150 9,000 0.00% SH
26 DUBUQUE BANK & TRUST CO 144 9,000 0.00%
27 First City Capital Management, Inc. 152 9,421 0.00%
28 Oakworth Capital, Inc. 154 10,000 0.00%
29 Visionary Asset Management, Inc. 166 10,000 0.00%
30 Waverly Advisors, LLC 161 10,000 0.00%
31 KANALY TRUST CO 161 10,000 0.00%
32 Spectrum Management Group, LLC 155 10,000 0.00%
33 North Star Investment Management Corp. 200 12,000 0.00%
34 Madden Advisory Services, Inc. 200 12,000 0.00%
35 Stifel Trust Company, N.A. 183 12,000 0.00%
36 Clarkston Capital Partners, LLC 203 12,582 0.00%
37 Hirtle Callaghan & Co LLC 217 13,000 0.00%
38 TCI Wealth Advisors, Inc. 225 14,000 0.00%
39 NEW ENGLAND SECURITIES CORP /MA/ 221 14,000 0.00%
40 Tarbox Family Office, Inc. 236 14,000 0.00%
41 PINNACLE FINANCIAL PARTNERS INC 220 14,000 0.00%
42 Ledyard National Bank 224 14,000 0.00%
43 Parasol Investment Management, LLC 250 15,000 0.00%
44 ADIRONDACK TRUST CO 265 16,000 0.00%
45 WealthTrust-Arizona, LLC 260 16,000 0.00%
46 REILLY FINANCIAL ADVISORS, LLC 281 18,000 0.00%
47 MOTCO 312 19,000 0.00%
48 CKW FINANCIAL GROUP 328 21,000 0.00%
49 Zions Trust, National Association 344 21,000 0.00%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 351 22,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.