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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
201 EAGLE ASSET MANAGEMENT INC 169,272 9,071,000 0.05%
202 BADGLEY PHELPS & BELL INC 168,527 9,031,000 0.05%
203 WILLIAMS JONES & ASSOCIATES LLC 167,382 8,970,000 0.05%
204 PICTON MAHONEY ASSET MANAGEMENT 162,652 8,717,000 0.05% SH
205 ROFFMAN MILLER ASSOCIATES INC /PA/ 160,913 8,623,000 0.05%
206 FLPUTNAM INVESTMENT MANAGEMENT CO 159,218 8,532,000 0.05%
207 Quantitative Investment Management, LLC 152,200 8,156,000 0.04%
208 SUNTRUST BANKS INC 150,380 8,057,000 0.04%
209 WESTWOOD HOLDINGS GROUP INC 143,854 7,710,000 0.04%
210 STATE OF MICHIGAN RETIREMENT SYSTEM 143,235 7,676,000 0.04%
211 ROYAL LONDON ASSET MANAGEMENT LTD 142,759 7,653,000 0.04%
212 Foundry Partners, LLC 142,775 7,651,000 0.04%
213 Paloma Partners Management Co 136,703 7,326,000 0.04%
214 MARKSTON INTERNATIONAL LLC 136,481 7,314,000 0.04%
215 TEXAS PERMANENT SCHOOL FUND CORP 133,742 7,167,000 0.04%
216 PIEDMONT INVESTMENT ADVISORS INC 132,095 7,078,971 0.04%
217 LOWE BROCKENBROUGH & CO INC 131,520 7,048,000 0.04%
218 CORNERCAP INVESTMENT COUNSEL INC 129,853 6,959,000 0.04%
219 Gulf International Bank (UK) Ltd 129,716 6,951,000 0.04%
220 Seawolf Capital, LLC 129,700 6,951,000 0.04%
221 WOLVERINE TRADING LP /BD 1,305 6,852,555 0.04% Call
222 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 127,162 6,814,000 0.04%
223 ONTARIO TEACHERS PENSION PLAN BOARD 125,389 6,720,000 0.04%
224 ABERDEEN ASSET MANAGEMENT PLC/UK 125,041 6,701,000 0.04%
225 CAPITAL FUND MANAGEMENT S.A. 122,053 6,541,000 0.03%
226 MENDON CAPITAL ADVISORS CORP 120,000 6,431,000 0.03%
227 GABELLI FUNDS LLC 120,000 6,431,000 0.03%
228 ENDEAVOUR CAPITAL ADVISORS INC 117,983 6,323,000 0.03%
229 SCHWARTZ INVESTMENT COUNSEL INC 115,900 6,211,000 0.03%
230 Robeco Schweiz AG 117,280 6,158,000 0.03%
231 MALTESE CAPITAL MANAGEMENT LLC 114,600 6,141,000 0.03%
232 COMERICA BANK 105,590 6,115,000 0.03%
233 Matterhorn Capital Management, LLC 112,735 6,041,000 0.03%
234 ROTHSCHILD INVESTMENT LLC /IL 110,905 5,943,000 0.03%
235 WOLVERINE TRADING LP /BD 1,099 5,770,849 0.03% Put
236 DUPONT CAPITAL MANAGEMENT CORP 107,244 5,747,000 0.03%
237 Zurcher Kantonalbank (Zurich Cantonalbank) 107,116 5,740,000 0.03%
238 HighTower Advisors, LLC 106,745 5,730,000 0.03%
239 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 106,705 5,718,000 0.03%
240 Smith, Graham & Co., Investment Advisors, LP 106,630 5,714,000 0.03%
241 WASHINGTON TRUST Co 106,451 5,705,000 0.03%
242 COHEN & STEERS, INC. 105,200 5,638,000 0.03%
243 CONTINENTAL ADVISORS LLC 104,600 5,606,000 0.03%
244 Parsec Financial Management, Inc. 104,434 5,597,000 0.03%
245 Rathbones Group PLC 102,864 5,512,000 0.03%
246 Engineers Gate Manager LP 102,682 5,503,000 0.03%
247 Janney Montgomery Scott LLC 102,657 5,503,000 0.03%
248 BNP PARIBAS FINANCIAL MARKETS 101,739 5,452,193 0.03%
249 Arizona State Retirement System 101,078 5,417,000 0.03%
250 NatWest Group plc 101,045 5,415,000 0.03%
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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.