DISCOVER FINL SVCS
(254709108)
Funds Reporting Holdings of DISCOVER FINL SVCS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 7,857 | $507,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Diamond Hill Capital Management Inc | 4,041,865 | $313,608k | Jun 30, 2019 | Aug 1, 2019 | |
| Investec Asset Management Limited | 3,028,233 | $234,961k | Jun 30, 2019 | Jul 30, 2019 | |
| Janus Capital Management LLC | 1,609,893 | $110,101k | Mar 31, 2017 | May 16, 2017 | |
| Panagora Asset Management Inc | 1,314,672 | $102,005k | Jun 30, 2019 | Aug 9, 2019 | |
| NWQ Investment Management Company LLC | 703,253 | $68,216k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 473,824 | $36,765k | Jun 30, 2019 | Aug 14, 2019 | |
| Avalon Advisors LLC | 446,435 | $34,639k | Jun 30, 2019 | Aug 14, 2019 | |
| Schwartz Investment Counsel Inc | 333,600 | $25,884k | Jun 30, 2019 | Jul 24, 2019 | |
| Waters Parkerson & Co LLC | 297,905 | $23,114k | Jun 30, 2019 | Aug 6, 2019 | |
| Seizert Capital Partners LLC | 260,674 | $20,226k | Jun 30, 2019 | Aug 6, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 233,283 | $18,100k | Jun 30, 2019 | Jul 22, 2019 | |
| Cohen & Steers Capital Management Inc | 261,300 | $14,724k | Mar 31, 2015 | May 15, 2015 | |
| Baring International Investment Ltd | 219,291 | $13,592k | Jun 30, 2014 | Jul 21, 2014 | |
| Renaissance Technologies LLC | 156,400 | $12,135k | Jun 30, 2019 | Aug 12, 2019 | |
| GS Investments Inc | 130 | $10,087k | Jun 30, 2019 | Aug 9, 2019 | |
| Foresters Investment Management Company Inc | 129,473 | $10,046k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 113,802 | $8,830k | Jun 30, 2019 | Aug 13, 2019 | |
| LOWE Brockenbrough & Company Inc | 107,808 | $8,365k | Jun 30, 2019 | Aug 12, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 102,980 | $7,990k | Jun 30, 2019 | Jul 30, 2019 | |
| Parsec Financial Management Inc | 91,680 | $7,113k | Jun 30, 2019 | Jul 23, 2019 | |
| BTR Capital Management Inc | 88,645 | $6,878k | Jun 30, 2019 | Jul 18, 2019 | |
| Dupont Capital Management Corp | 68,640 | $5,326k | Jun 30, 2019 | Jul 30, 2019 | |
| DF DENT and Company Inc | 62,583 | $4,856k | Jun 30, 2019 | Aug 15, 2019 | |
| Meritage Portfolio Management Inc | 60,656 | $4,706k | Jun 30, 2019 | Jul 30, 2019 | |
| SVA Plumb Wealth Management LLC | 60,594 | $4,701k | Jun 30, 2019 | Aug 13, 2019 | |
| Vision Capital Management Inc | 58,292 | $4,523k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 58,292 | $4,523k | Jun 30, 2019 | Jul 29, 2019 | |
| Interval Partners LP | 55,000 | $4,267k | Jun 30, 2019 | Aug 12, 2019 | |
| Tuttle Tactical Management LLC | 53,958 | $4,187k | Jun 30, 2019 | Jul 29, 2019 | |
| Keeley-Teton Advisors LLC | 53,832 | $4,177k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 50,679 | $3,932k | Jun 30, 2019 | Aug 7, 2019 | |
| Origin Asset Management LLP | 48,500 | $3,763k | Jun 30, 2019 | Aug 9, 2019 | |
| 1919 Investment Counsel LLC | 57,613 | $3,710k | Sep 30, 2014 | Nov 14, 2014 | |
| Convergence Investment Partners LLC | 44,486 | $3,452k | Jun 30, 2019 | Jul 23, 2019 | |
| Cobiz Wealth LLC | 43,123 | $3,346k | Jun 30, 2019 | Jul 8, 2019 | |
| Markston International LLC | 42,235 | $3,277k | Jun 30, 2019 | Aug 6, 2019 | |
| Valicenti Advisory Services Inc | 41,564 | $3,225k | Jun 30, 2019 | Jul 17, 2019 | |
| Hammer Asset Management LLC | 41,254 | $3,201k | Jun 30, 2019 | Aug 6, 2019 | |
| Southernsun Asset Management LLC | 40,909 | $3,174k | Jun 30, 2019 | Aug 14, 2019 | |
| DSC Advisors LP | 38,000 | $2,948k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 37,156 | $2,883k | Jun 30, 2019 | Aug 14, 2019 | |
| Alley Company LLC | 36,723 | $2,849k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 31,679 | $2,458k | Jun 30, 2019 | Aug 12, 2019 | |
| Oliver Luxxe Assets LLC | 30,501 | $2,449k | Jun 30, 2019 | Jul 10, 2019 | |
| Polaris Greystone Financial Group LLC | 30,199 | $2,373k | Jun 30, 2019 | Jul 25, 2019 | |
| Callahan Advisors LLC | 30,000 | $2,328k | Jun 30, 2019 | Jul 17, 2019 | |
| Perkins Investment Management LLC | 33,301 | $2,277k | Mar 31, 2017 | May 15, 2017 | |
| ODEY Asset Management LLP | 29,000 | $2,250k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 28,162 | $2,185k | Jun 30, 2019 | Jul 29, 2019 | |
| WBI Investments Inc | 25,739 | $1,997k | Jun 30, 2019 | Jul 23, 2019 | |
| Hussman Strategic Advisors Inc | 25,000 | $1,940k | Jun 30, 2019 | Jul 31, 2019 | |
| Condor Capital Management | 23,586 | $1,830k | Jun 30, 2019 | Aug 5, 2019 | |
| Sentry Investment Management LLC | 19,996 | $1,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 19,996 | $1,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 19,679 | $1,527k | Jun 30, 2019 | Aug 15, 2019 | |
| Cambria Investment Management LP | 18,911 | $1,467k | Jun 30, 2019 | Aug 12, 2019 | |
| Rockshelter Capital Management LLC | 18,744 | $1,454k | Jun 30, 2019 | Aug 14, 2019 | |
| Bell & Brown Wealth Advisors LLC | 18,695 | $1,451k | Jun 30, 2019 | Aug 6, 2019 | |
| Quantum Capital Management LLC | 18,089 | $1,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Unison Advisors LLC | 18,087 | $1,403k | Jun 30, 2019 | Jul 11, 2019 | |
| Neuberger Berman Breton Hill ULC | 20,860 | $1,345k | Sep 30, 2017 | Nov 3, 2017 | |
| Mount Yale Investment Advisors LLC | 15,814 | $1,325k | Jun 30, 2019 | Aug 13, 2019 | |
| Twin Capital Management Inc | 16,840 | $1,307k | Jun 30, 2019 | Aug 1, 2019 | |
| ICON Advisers Inc | 16,298 | $1,265k | Jun 30, 2019 | Aug 2, 2019 | |
| Tocqueville Asset Management LP | 15,854 | $1,230k | Jun 30, 2019 | Jul 31, 2019 | |
| Trust & Investment Advisors Inc | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 14,030 | $1,089k | Jun 30, 2019 | Jul 30, 2019 | |
| Strategic Global Advisors LLC | 13,986 | $1,085k | Jun 30, 2019 | Aug 13, 2019 | |
| Teza Capital Management LLC | 13,977 | $1,084k | Jun 30, 2019 | Aug 8, 2019 | |
| Wright Investors Service Inc | 13,374 | $1,038k | Jun 30, 2019 | Aug 1, 2019 | |
| First Wilshire Securities Management Inc | 13,175 | $1,022k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 12,908 | $1,002k | Jun 30, 2019 | Aug 15, 2019 | |
| Stanley-Laman Group Ltd | 12,629 | $980k | Jun 30, 2019 | Aug 1, 2019 | |
| Steinberg Global Asset Management Ltd | 13,653 | $972k | Mar 31, 2019 | Apr 24, 2019 | |
| Corsair Capital Management LP | 12,114 | $940k | Jun 30, 2019 | Aug 13, 2019 | |
| Vista Investment Management LLC | 11,832 | $918k | Jun 30, 2019 | Aug 14, 2019 | |
| Diligent Investors LLC | 11,450 | $888k | Jun 30, 2019 | Aug 1, 2019 | |
| Bowling Portfolio Management LLC | 10,021 | $778k | Jun 30, 2019 | Jul 25, 2019 | |
| Monetary Management Group Inc | 9,750 | $757k | Jun 30, 2019 | Aug 13, 2019 | |
| Midwest Professional Planners Ltd | 9,701 | $753k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 14,133 | $735k | Sep 30, 2015 | Nov 16, 2015 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 8,677 | $673k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiemann Investment Advisors LLC | 8,235 | $639k | Jun 30, 2019 | Aug 13, 2019 | |
| Richard Bernstein Advisors LLC | 8,072 | $626k | Jun 30, 2019 | Aug 9, 2019 | |
| GM Advisory Group Inc | 7,888 | $612k | Jun 30, 2019 | Aug 9, 2019 | |
| Carnick & Kubik Group LLC | 7,520 | $584k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridgewater Associates LP | 7,132 | $553k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Morris Harris LLC | 6,750 | $528k | Jun 30, 2019 | Jul 10, 2019 | |
| SKBA Capital Management LLC | 6,650 | $516k | Jun 30, 2019 | Aug 12, 2019 | |
| Morris Capital Advisors Inc | 6,619 | $514k | Jun 30, 2019 | Jul 15, 2019 | |
| Evermay Wealth Management LLC | 6,359 | $493k | Jun 30, 2019 | Jul 23, 2019 | |
| Camelot Portfolios LLC | 6,200 | $481k | Jun 30, 2019 | Jul 19, 2019 | |
| TDAM USA Inc | 5,985 | $464k | Jun 30, 2019 | Aug 1, 2019 | |
| E & G Advisors LP | 5,800 | $450k | Jun 30, 2019 | Jul 12, 2019 | |
| Premier Asset Management LLC | 5,661 | $438k | Jun 30, 2019 | Aug 7, 2019 | |
| Cutler Investment Counsel LLC | 5,180 | $402k | Jun 30, 2019 | Aug 5, 2019 | |
| BOYS Arnold & Company Inc | 5,078 | $394k | Jun 30, 2019 | Aug 1, 2019 | |
| FORT Point Capital Partners LLC | 5,057 | $392k | Jun 30, 2019 | Aug 9, 2019 | |
| Buckley Wealth Management LLC | 4,885 | $379k | Jun 30, 2019 | Jul 19, 2019 | |
| Highvista Strategies LLC | 4,700 | $365k | Jun 30, 2019 | Aug 14, 2019 | |
| Caxton Associates LP | 4,537 | $352k | Jun 30, 2019 | Aug 14, 2019 | |
| Court Place Advisors LLC | 4,453 | $345k | Jun 30, 2019 | Jul 30, 2019 | |
| Jaffetilchin Investment Partners LLC | 4,154 | $322k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 3,954 | $307k | Jun 30, 2019 | Jul 22, 2019 | |
| Impax Asset Management LLC | 4,311 | $304k | Jun 30, 2018 | Aug 14, 2018 | |
| Ifrah Financial Services Inc | 3,922 | $304k | Jun 30, 2019 | Aug 6, 2019 | |
| Impax Asset Management Ltd | 4,311 | $304k | Jun 30, 2018 | Aug 14, 2018 | |
| Woodmont Investment Counsel LLC | 3,871 | $300k | Jun 30, 2019 | Aug 14, 2019 | |
| Goelzer Investment Management Inc | 3,586 | $278k | Jun 30, 2019 | Jul 29, 2019 | |
| EP Wealth Advisors LLC | 3,564 | $277k | Jun 30, 2019 | Aug 27, 2019 | |
| YHB Investment Advisors Inc | 3,500 | $272k | Jun 30, 2019 | Jul 15, 2019 | |
| Kovitz Investment Group Partners LLC | 3,343 | $259k | Jun 30, 2019 | Aug 14, 2019 | |
| HCR Wealth Advisors | 3,214 | $249k | Jun 30, 2019 | Jul 25, 2019 | |
| Lourd Capital LLC | 3,130 | $243k | Jun 30, 2019 | Jul 11, 2019 | |
| BECK MACK & Oliver LLC | 3,000 | $233k | Jun 30, 2019 | Aug 13, 2019 | |
| Driehaus Capital Management LLC | 2,999 | $233k | Jun 30, 2019 | Aug 14, 2019 | |
| Hunter Associates Investment Management LLC | 2,800 | $217k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 2,759 | $214k | Jun 30, 2019 | Aug 16, 2019 | |
| KMS Financial Services Inc | 3,188 | $205k | Sep 30, 2014 | Nov 17, 2014 | |
| Grandfield & DODD LLC | 2,622 | $203k | Jun 30, 2019 | Jul 29, 2019 | |
| Tortoise Index Solutions LLC | 2,590 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| Midas Management Corporation | 2,300 | $178k | Jun 30, 2019 | Jul 9, 2019 | |
| Hanseatic Management Services Inc | 2,028 | $157k | Jun 30, 2019 | Jul 19, 2019 | |
| Litman Gregory Asset Management LLC | 1,500 | $116k | Jun 30, 2019 | Jul 31, 2019 | |
| Acadian Asset Management LLC | 1,112 | $86k | Jun 30, 2019 | Aug 8, 2019 | |
| Interactive Financial Advisors Inc | 1,000 | $78k | Jun 30, 2019 | Jul 17, 2019 | |
| Daiwa SB Investments USA Ltd | 930 | $66k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 930 | $66k | Mar 31, 2019 | Apr 18, 2019 | |
| West Oak Capital LLC | 780 | $61k | Jun 30, 2019 | Jul 12, 2019 | |
| Bedel Financial Consulting Inc | 396 | $31k | Jun 30, 2019 | Aug 1, 2019 | |
| Shamrock Asset Management LLC | 283 | $22k | Jun 30, 2019 | Aug 9, 2019 | |
| The Central Trust Bank | 250 | $19k | Jun 30, 2019 | Jul 16, 2019 | |
| Sound Income Strategies LLC | 198 | $15k | Jun 30, 2019 | Jul 16, 2019 | |
| Arbor Wealth Management LLC | 133 | $10k | Jun 30, 2019 | Jul 16, 2019 | |
| Institutional and Family Asset Management LLC | 53 | $4k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfound Research LLC | 32 | $2k | Jun 30, 2019 | Aug 13, 2019 | |
| Transamerica Financial Advisors Inc | 3 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Cranbrook Wealth Management LLC | 9 | $1k | Jun 30, 2019 | Aug 7, 2019 |