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

Institutional Holders (2016Q2)
Portfolio Summary: 768 Institutional holders with a total value of $18,739,523,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranbrook Wealth Management, LLC 9 0 0.00%
2 NEWFOUND RESEARCH LLC 1 0 0.00%
3 CUTLER GROUP LLC / CA 10,200 1,000 0.00% Put
4 FARMERS & MERCHANTS INVESTMENTS INC 20 1,000 0.00%
5 DELPHI PRIVATE ADVISORS LLC 38 2,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 40 2,000 0.00%
7 Livingston Group Asset Management CO (operating as Southport Capital Management) 33 2,000 0.00%
8 Mitsubishi UFJ Securities Holdings Co., Ltd. 40 2,000 0.00%
9 Estabrook Capital Management 50 2,680 0.00%
10 ANCHOR INVESTMENT MANAGEMENT, LLC 50 2,680 0.00%
11 Vantage Investment Advisors, LLC 54 3,000 0.00%
12 Highlander Capital Management, LLC 50 3,000 0.00%
13 American Research & Management Co. 78 4,000 0.00%
14 Allworth Financial LP 80 4,000 0.00%
15 Joel Isaacson & Co., LLC 70 4,000 0.00%
16 JACOBI CAPITAL MANAGEMENT LLC 68 4,000 0.00%
17 Sunbelt Securities, Inc. 92 4,930 0.00%
18 NEW YORK LIFE TRUST CO 86 5,000 0.00%
19 PROFICIO CAPITAL PARTNERS LLC 80 5,000 0.00%
20 PINKERTON WEALTH, LLC 86 5,000 0.00%
21 Patten Group, Inc. 97 5,198 0.00%
22 Gradient Investments LLC 120 6,000 0.00%
23 Cornerstone Advisors, Inc. 112 6,000 0.00%
24 Parkside Financial Bank & Trust 103 6,000 0.00%
25 Ledyard National Bank 104 6,000 0.00%
26 PEOPLES FINANCIAL SERVICES CORP. 136 7,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 131 7,000 0.00%
28 LBA Wealth Management, LLC 122 7,000 0.00%
29 Private Ocean, LLC 150 8,000 0.00%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 152 8,000 0.00%
31 PATHSTONE FAMILY OFFICE, LLC 175 9,000 0.00%
32 Iowa State Bank 171 9,000 0.00%
33 Independent Portfolio Consultants, Inc. 185 10,000 0.00%
34 CRIBSTONE CAPITAL MANAGEMENT, LLC 185 10,000 0.00%
35 KRILOGY FINANCIAL LLC 182 10,000 0.00%
36 REILLY FINANCIAL ADVISORS, LLC 207 11,000 0.00%
37 WESPAC ADVISORS SOCAL, LLC 210 11,253 0.00%
38 CWM, LLC 234 13,000 0.00%
39 SARGENT BICKHAM LAGUDIS LLC 255 14,000 0.00%
40 Tarbox Family Office, Inc. 255 14,000 0.00%
41 WealthTrust-Arizona, LLC 260 14,000 0.00%
42 First Personal Financial Services 283 15,000 0.00%
43 WEALTHPLAN PARTNERS, LLC 825 16,105 0.00%
44 ADIRONDACK TRUST CO 318 17,000 0.00%
45 MOTCO 312 17,000 0.00%
46 Shamrock Asset Management LLC 321 17,000 0.00%
47 Carroll Financial Associates, Inc. 341 18,000 0.00%
48 Sandy Spring Bank 341 18,000 0.00%
49 FIRST PREMIER BANK 368 20,000 0.00%
50 INVICTUS RG 380 20,000 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.