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

Institutional Holders (2016Q1)
Portfolio Summary: 741 Institutional holders with a total value of $18,350,604,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 30 0 0.00% Call
2 Ruggie Capital Group 3 0 0.00%
3 Cranbrook Wealth Management, LLC 9 0 0.00%
4 Formidable Asset Management, LLC 26 1,000 0.00%
5 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
6 DELPHI PRIVATE ADVISORS LLC 17 1,000 0.00%
7 Estabrook Capital Management 50 2,546 0.00%
8 ANCHOR INVESTMENT MANAGEMENT, LLC 50 2,546 0.00%
9 Highlander Capital Management, LLC 50 3,000 0.00%
10 FIRST PREMIER BANK 78 4,000 0.00%
11 Joel Isaacson & Co., LLC 70 4,000 0.00%
12 KRILOGY FINANCIAL LLC 85 4,000 0.00%
13 Allworth Financial LP 80 4,000 0.00%
14 American Research & Management Co. 78 4,000 0.00%
15 Sunbelt Securities, Inc. 92 4,685 0.00%
16 Patten Group, Inc. 97 4,939 0.00%
17 Parkside Financial Bank & Trust 103 5,000 0.00%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 107 5,000 0.00%
19 TD Securities (USA) LLC 94 5,000 0.00%
20 Mraz, Amerine & Associates, Inc. 117 5,958 0.00%
21 Barrett Asset Management, LLC 118 6,000 0.00%
22 PROFICIO CAPITAL PARTNERS LLC 116 6,000 0.00%
23 Cornerstone Advisors, Inc. 112 6,000 0.00%
24 LBA Wealth Management, LLC 122 6,000 0.00%
25 CUTLER GROUP LLC / CA 10,200 7,000 0.00% Put
26 PEOPLES FINANCIAL SERVICES CORP. 136 7,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 131 7,000 0.00%
28 Private Ocean, LLC 150 8,000 0.00%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 152 8,000 0.00%
30 JFS WEALTH ADVISORS, LLC 170 9,000 0.00%
31 SARGENT BICKHAM LAGUDIS LLC 205 10,000 0.00%
32 WESPAC ADVISORS SOCAL, LLC 210 10,693 0.00%
33 Ipswich Investment Management Co., Inc. 200 11,000 0.00%
34 CWM, LLC 234 12,000 0.00%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 240 12,000 0.00%
36 Financial Architects, Inc 228 12,000 0.00%
37 REILLY FINANCIAL ADVISORS, LLC 257 13,000 0.00%
38 Gradient Investments LLC 261 13,000 0.00%
39 WealthTrust-Arizona, LLC 260 13,000 0.00%
40 Tarbox Family Office, Inc. 255 13,000 0.00%
41 Tower Research Capital LLC (TRC) 295 15,000 0.00%
42 CUTLER GROUP LLC / CA 10,000 15,000 0.00% Call
43 First City Capital Management, Inc. 303 15,429 0.00%
44 MOTCO 312 16,000 0.00%
45 ADIRONDACK TRUST CO 318 16,000 0.00%
46 NewSquare Capital LLC 307 16,000 0.00%
47 Shamrock Asset Management LLC 321 16,000 0.00%
48 Sandy Spring Bank 341 17,000 0.00%
49 Carroll Financial Associates, Inc. 341 17,000 0.00%
50 DUBUQUE BANK & TRUST CO 360 18,000 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.