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Discover Financial Services (DFS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Finance-Credit Card

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

2500 Lake Cook Road,Riverwoods, Il 60015,,United States
Phone: 224-405-0900 Fax: 224-405-4993 Website: HTTP://WWW.DISCOVERFINANCIAL.COM

ISIN International Securities Identification Number

US2547091080

CUSIP Committee on Uniform Securities Identification Procedures

254709108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dc7dc7.be dc7:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
dfsdfs dfs:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 724Owners Buying: 386Buying Pct.: 53.31 %Owners Netrual: 76Neutral Pct.: 10.49 %Owners Selling: 254Selling Pct.: 35.08 %
Score: 3.21Brand New: 158Increase Existing: 228No Change: 76Sold Some: 147Dumped All: 107No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 190,700New Holding190,700100 %$2,940,594$2,940,594$00.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Discover Financial Services
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 450No Change00 %$6,939$6,939$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Discover Financial Services
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 729,558Added More110,70017.88 %$11,665,632$11,249,784$-415,848-3.56 % $-63,099News Article History of Adage Capital Partners Gp Llc Ownership Of Discover Financial Services
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 10,019Sold Some-2,789-21.77 %$160,204$154,493$-5,711-3.56 % $1,590News Article History of Jane Street Holding Llc Ownership Of Discover Financial Services
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data Sold All-56,500-100 %-3.56 % $32,205News Article History of Timber Hill Llc Ownership Of Discover Financial Services
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 2,215,627Added More1,304,866143.27 %$35,272,782$34,164,968$-1,107,814-3.14 % $-652,433News Article History of Amvescap Plc Ownership Of Discover Financial Services
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 1,364,334Sold Some-46,107-3.26 %$21,720,197$21,038,030$-682,167-3.14 % $23,054News Article History of Credit Suisse First Boston Ownership Of Discover Financial Services
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 2,788,512Sold Some-2,507,158-47.34 %$44,393,111$42,998,855$-1,394,256-3.14 % $1,253,579News Article History of Janus Capital Management Llc Ownership Of Discover Financial Services
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 FundNo Data 129,900New Holding129,900100 %$2,068,008$2,003,058$-64,950-3.14 % $-64,950News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Discover Financial Services
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 36,090New Holding36,090100 %$574,553$556,508$-18,045-3.14 % $-18,045News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Discover Financial Services
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 15,130New Holding15,130100 %$240,870$233,305$-7,565-3.14 % $-7,565News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Discover Financial Services
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,374,506Added More730,591113.46 %$21,882,136$21,194,883$-687,253-3.14 % $-365,296News Article History of Wells Fargo And Co Ownership Of Discover Financial Services
2009-11-162009-11-13 13F-HRFirst Wilshire Securities Management IncInstitution 110,550Sold Some-3,250-2.85 %$1,780,961$1,704,681$-76,280-4.28 % $2,243News Article History of First Wilshire Securities Management Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution Sold All-87-100 %-4.28 % $60News Article History of Acadia Trust Na Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRAlyeska Investment Group LpNo Data Sold All-788,577-100 %-4.28 % $544,118News Article History of Alyeska Investment Group Lp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 12,800Added More4003.22 %$206,208$197,376$-8,832-4.28 % $-276News Article History of American Independence Financial Services Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 799,732Added More618,655341.65 %$12,883,683$12,331,867$-551,815-4.28 % $-426,872News Article History of American International Group Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 342,961Added More99,30740.75 %$5,525,102$5,288,459$-236,643-4.28 % $-68,522News Article History of Aqr Capital Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 41,000New Holding41,000100 %$660,510$632,220$-28,290-4.28 % $-28,290News Article History of Argyll Research Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 1,424Sold Some-190-11.77 %$22,941$21,958$-983-4.28 % $131News Article History of Bancorpsouth Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRBasswood Capital Management LlcInstitution 1,940Sold Some-910-31.92 %$31,253$29,915$-1,339-4.28 % $628News Article History of Basswood Capital Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 33,770New Holding33,770100 %$544,035$520,733$-23,301-4.28 % $-23,301News Article History of Brown Brothers Harriman And Co Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution Sold All-3,382-100 %-4.28 % $2,334News Article History of Capital Guardian Trust Co Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 6,321,699Added More5,411,699594.69 %$101,842,571$97,480,599$-4,361,972-4.28 % $-3,734,072News Article History of Capital Research Global Investors Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 500,000No Change00 %$8,055,000$7,710,000$-345,000-4.28 % $0News Article History of Capital World Investors Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCitadel L PInstitution 1,213,961Added More1,098,119947.94 %$19,556,912$18,719,279$-837,633-4.28 % $-757,702News Article History of Citadel L P Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 1,650Added More70073.68 %$26,582$25,443$-1,139-4.28 % $-483News Article History of Cna Financial Corp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRCobalt Capital Management IncInstitution Sold All-550,000-100 %-4.28 % $379,500News Article History of Cobalt Capital Management Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution Sold All-32,520-100 %-4.28 % $22,439News Article History of Columbia Partners L L C Investment Management Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 2,717Added More1706.67 %$43,771$41,896$-1,875-4.28 % $-117News Article History of Concert Wealth Management Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRContrarian Capital Management LlcInstitution 169,000Added More107,600175.24 %$2,722,590$2,605,980$-116,610-4.28 % $-74,244News Article History of Contrarian Capital Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRDriehaus Capital Management LlcInstitution 40,000New Holding40,000100 %$644,400$616,800$-27,600-4.28 % $-27,600News Article History of Driehaus Capital Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 6,526,927Added More887,20115.73 %$105,148,794$100,645,214$-4,503,580-4.28 % $-612,169News Article History of Eaton Vance Management Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 6,526,927Sold Some-311,254-4.55 %$105,148,794$100,645,214$-4,503,580-4.28 % $214,765News Article History of Eaton Vance Management Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 170,000Added More38,00028.78 %$2,738,700$2,621,400$-117,300-4.28 % $-26,220News Article History of Employees Retirement System Of Texas Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HREndeavour Capital Advisors IncInstitution 632,100New Holding632,100100 %$10,183,131$9,746,982$-436,149-4.28 % $-436,149News Article History of Endeavour Capital Advisors Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 1,624,640Added More117,5307.79 %$26,172,950$25,051,949$-1,121,002-4.28 % $-81,096News Article History of Fidelity International Ltd Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 778,455Sold Some-42,349-5.15 %$12,540,910$12,003,776$-537,134-4.28 % $29,221News Article History of Fifth Third Asset Management Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 147,441Added More34,09530.08 %$2,375,275$2,273,540$-101,734-4.28 % $-23,526News Article History of Fifth Third Bancorp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 2,000Sold Some-1,000-33.33 %$32,220$30,840$-1,380-4.28 % $690News Article History of First National Bank Of Chester County Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFmr CorpInstitution 50,959,234Added More5,296,89411.60 %$820,953,260$785,791,388$-35,161,871-4.28 % $-3,654,857News Article History of Fmr Corp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRFurgueson Capital ManagementInstitution 4,650No Change00 %$74,912$71,703$-3,209-4.28 % $0News Article History of Furgueson Capital Management Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRHm Capital Management LlcInstitution Sold All-175,000-100 %-4.28 % $120,750News Article History of Hm Capital Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 369,813Added More168,53483.73 %$5,957,687$5,702,516$-255,171-4.28 % $-116,288News Article History of Ing Groep Nv Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 3,000New Holding3,000100 %$48,330$46,260$-2,070-4.28 % $-2,070News Article History of Ing Investment Management Europe B V Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRKarsch Capital Management LpInstitution 22,352Sold Some-995,777-97.80 %$360,091$344,668$-15,423-4.28 % $687,086News Article History of Karsch Capital Management Lp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 71,900No Change00 %$1,158,309$1,108,698$-49,611-4.28 % $0News Article History of Laffer Investments Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 1,950,564Added More399,23825.73 %$31,423,586$30,077,697$-1,345,889-4.28 % $-275,474News Article History of Loomis Sayles And Co L P Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 2,456,739Added More716,30841.15 %$39,578,065$37,882,915$-1,695,150-4.28 % $-494,253News Article History of Madison Square Investors Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 41,730Added More27,715197.75 %$672,270$643,477$-28,794-4.28 % $-19,123News Article History of Magnetar Financial Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 44,889Sold Some-1,430,726-96.95 %$723,162$692,188$-30,973-4.28 % $987,201News Article History of Millennium Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 3,045,531Added More1,300,57674.53 %$49,063,504$46,962,088$-2,101,416-4.28 % $-897,397News Article History of Morgan Stanley Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 1,703,240New Holding1,703,240100 %$27,439,196$26,263,961$-1,175,236-4.28 % $-1,175,236News Article History of New York State Teachers Retirement System Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-531,634-100 %-4.28 % $366,827News Article History of Northern Trust Co Of Connecticut Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 6,215,706Added More635,03711.37 %$100,135,024$95,846,187$-4,288,837-4.28 % $-438,176News Article History of Northern Trust Corp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 86,135Sold Some-10,663-11.01 %$1,387,635$1,328,202$-59,433-4.28 % $7,357News Article History of Nyl Trust Co Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 6,229,808Added More2,543,77269.01 %$100,362,207$96,063,639$-4,298,568-4.28 % $-1,755,203News Article History of Oppenheimer Funds Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 298,264Sold Some-265,583-47.10 %$4,805,033$4,599,231$-205,802-4.28 % $183,252News Article History of Rafferty Asset Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRRaptor Capital Management LpNo Data Sold All-75,000-100 %-4.28 % $51,750News Article History of Raptor Capital Management Lp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 1,365Sold Some-400-22.66 %$21,990$21,048$-942-4.28 % $276News Article History of Rbc Dominion Securities Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRRuane Cunniff And Goldfarb IncInstitution Sold All-275,457-100 %-4.28 % $190,065News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 278,242New Holding278,242100 %$4,482,479$4,290,492$-191,987-4.28 % $-191,987News Article History of Sac Capital Advisors Lp Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 14,550New Holding14,550100 %$234,401$224,361$-10,040-4.28 % $-10,040News Article History of Scout Investment Advisors Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 4,326,293Added More2,380,403122.32 %$69,696,580$66,711,438$-2,985,142-4.28 % $-1,642,478News Article History of Shaw D E And Co Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 299,583Added More25,2009.18 %$4,826,282$4,619,570$-206,712-4.28 % $-17,388News Article History of State Treasurer State Of Michigan Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 11,655Added More5815.24 %$187,762$179,720$-8,042-4.28 % $-401News Article History of Transamerica Investment Management Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 371,506Sold Some-277,391-42.74 %$5,984,962$5,728,623$-256,339-4.28 % $191,400News Article History of Two Sigma Investments Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 23,179,680Sold Some-8,613,096-27.09 %$373,424,645$357,430,666$-15,993,979-4.28 % $5,943,036News Article History of Ubs Global Asset Management Americas Inc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 171,515Added More35,04825.68 %$2,763,107$2,644,761$-118,345-4.28 % $-24,183News Article History of Us Bancorp De Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 33,141Added More20,541163.02 %$533,902$511,034$-22,867-4.28 % $-14,173News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Discover Financial Services
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 12,436,247Added More65,7150.53 %$200,347,939$191,766,929$-8,581,010-4.28 % $-45,343News Article History of Wellington Management Co Llp Ownership Of Discover Financial Services
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 35,100Added More33,6002240.00 %$540,540$541,242$7020.12 % $672News Article History of Peak6 Investments L P Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HR/AAfton Capital Management LlcInstitution Sold All-225,000-100 %0.12 % $-4,500News Article History of Afton Capital Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 1,233,692Sold Some-1,631,155-56.93 %$18,998,857$19,023,531$24,6740.12 % $-32,623News Article History of Ameriprise Financial Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRAxaInstitution 4,974,199Added More3,205,079181.16 %$76,602,665$76,702,149$99,4840.12 % $64,102News Article History of Axa Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 58,795Added More25,30575.55 %$905,443$906,619$1,1760.12 % $506News Article History of Bank Of Albuquerque Na Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 216,355Added More113,803110.97 %$3,331,867$3,336,194$4,3270.12 % $2,276News Article History of Bank Of Oklahoma National Association Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 365,576Sold Some-1,131,746-75.58 %$5,629,870$5,637,182$7,3120.12 % $-22,635News Article History of Barclays Plc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 118No Change00 %$1,817$1,820$20.12 % $0News Article History of Barrett Associates Inc Ny Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 38Sold Some-78-67.24 %$585$586$10.12 % $-2News Article History of Bartlett And Co Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 176,880Added More162,2491108.93 %$2,723,952$2,727,490$3,5380.12 % $3,245News Article History of Batterymarch Financial Management Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 218,375Added More200,5021121.81 %$3,362,975$3,367,343$4,3680.12 % $4,010News Article History of Bnp Paribas Arbitrage Sa Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 42,254Added More24,800142.08 %$650,712$651,557$8450.12 % $496News Article History of Bnp Paribas Asset Management S A S Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 35,110Sold Some-170,370-82.91 %$540,694$541,396$7020.12 % $-3,407News Article History of Brandywine Asset Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRBuckingham Capital Management IncInstitution Sold All-125,000-100 %0.12 % $-2,500News Article History of Buckingham Capital Management Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution 70,000No Change00 %$1,078,000$1,079,400$1,4000.12 % $0News Article History of Callahan Leighton Co Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 5,021New Holding5,021100 %$77,323$77,424$1000.12 % $100News Article History of Capital Fund Management S A Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 349Added More257279.34 %$5,375$5,382$70.12 % $5News Article History of Capital One Financial Corp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 335,507Added More205,996159.05 %$5,166,808$5,173,518$6,7100.12 % $4,120News Article History of Caxton Associates Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 1,206Added More433.69 %$18,572$18,597$240.12 % $1News Article History of Clearbridge Advisors Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRContinental Advisors LlcInstitution 269,900Sold Some-32,200-10.65 %$4,156,460$4,161,858$5,3980.12 % $-644News Article History of Continental Advisors Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 85,486Added More40,49490.00 %$1,316,484$1,318,194$1,7100.12 % $810News Article History of Credit Agricole S A Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 49,200New Holding49,200100 %$757,680$758,664$9840.12 % $984News Article History of Delaware Management Business Trust Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 31,200Added More1,0003.31 %$480,480$481,104$6240.12 % $20News Article History of Diamondback Capital Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 73,173Sold Some-54,716-42.78 %$1,126,864$1,128,328$1,4630.12 % $-1,094News Article History of Dnb Asset Management Us Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 18,123Added More1,0005.84 %$279,094$279,457$3620.12 % $20News Article History of F And C Asset Management Plc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 25,000Sold Some-25,000-50.00 %$385,000$385,500$5000.12 % $-500News Article History of Fbr Capital Markets Corp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 283,193No Change00 %$4,361,172$4,366,836$5,6640.12 % $0News Article History of First Investors Management Co Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 468Sold Some-156-25.00 %$7,207$7,217$90.12 % $-3News Article History of First National Bank Of Omaha Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 5,665Sold Some-204,388-97.30 %$87,241$87,354$1130.12 % $-4,088News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 2,790,149Added More531,77523.54 %$42,968,295$43,024,098$55,8030.12 % $10,636News Article History of Geode Capital Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 789,488Sold Some-716,410-47.57 %$12,158,115$12,173,905$15,7900.12 % $-14,328News Article History of Glg Partners Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGmt Capital CorpInstitution 1,593,500Sold Some-172,400-9.76 %$24,539,900$24,571,770$31,8700.12 % $-3,448News Article History of Gmt Capital Corp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 2,747,724Sold Some-2,397,318-46.59 %$42,314,950$42,369,904$54,9540.12 % $-47,946News Article History of Goldman Sachs Group Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-47,500-100 %0.12 % $-950News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 29,900Sold Some-67,100-69.17 %$460,460$461,058$5980.12 % $-1,342News Article History of Hbk Investments L P Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 118,799Added More31,88236.68 %$1,829,505$1,831,881$2,3760.12 % $638News Article History of Henderson Group Plc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,669,275Sold Some-79,000-4.51 %$25,706,835$25,740,221$33,3860.12 % $-1,580News Article History of Jacobs Levy Equity Management Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 18,069No Change00 %$278,263$278,624$3610.12 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 51,009Added More2,1554.41 %$785,539$786,559$1,0200.12 % $43News Article History of Keybank National Association Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution Sold All-3,470-100 %0.12 % $-69News Article History of Labranche And Co Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 61,200No Change00 %$942,480$943,704$1,2240.12 % $0News Article History of Legg Mason Capital Management Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 1,666Sold Some-70-4.03 %$25,656$25,690$330.12 % $-1News Article History of Legg Mason Investment Counsel Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 635,939New Holding635,939100 %$9,793,461$9,806,179$12,7190.12 % $12,719News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 2,048,524Added More1,884,6821150.30 %$31,547,270$31,588,240$40,9700.12 % $37,694News Article History of Managed Account Advisors Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 429,739Added More388,126932.70 %$6,617,981$6,626,575$8,5950.12 % $7,763News Article History of Marshall Ilsley Corp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 105,725Sold Some-10,681-9.17 %$1,628,165$1,630,280$2,1150.12 % $-214News Article History of Mason Street Advisors Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 N-QMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value Sold All-198,422-100 %0.12 % $-3,968News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Discover Financial Services
2009-11-132009-09-30 N-QMet Investors Series Trust - Turner Mid Cap Growth PortfolioMid-Cap Growth 198,920New Holding198,920100 %$3,063,368$3,067,346$3,9780.12 % $3,978News Article History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HR/ANatixisInstitution 87,873Added More8,36810.52 %$1,353,244$1,355,002$1,7570.12 % $167News Article History of Natixis Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 186,791Added More162,065655.44 %$2,876,581$2,880,317$3,7360.12 % $3,241News Article History of Neuberger Berman Group Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 2,322,634Added More404,99721.11 %$35,768,564$35,815,016$46,4530.12 % $8,100News Article History of New York State Common Retirement Fund Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 19,573Added More8,94784.19 %$301,424$301,816$3910.12 % $179News Article History of Northwestern Mutual Wealth Management Co Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 28,070Sold Some-8,160-22.52 %$432,278$432,839$5610.12 % $-163News Article History of Nuveen Hydepark Group Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 82,688Sold Some-2,358-2.77 %$1,273,395$1,275,049$1,6540.12 % $-47News Article History of Oppenheimer And Co Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 974,124Added More701,460257.26 %$15,001,510$15,020,992$19,4820.12 % $14,029News Article History of Panagora Asset Management Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 22,150No Change00 %$341,110$341,553$4430.12 % $0News Article History of Paradigm Asset Management Co Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 10,592No Change00 %$163,117$163,329$2120.12 % $0News Article History of Peoples United Financial Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 12,090,728Sold Some-85,900-0.70 %$186,197,211$186,439,026$241,8150.12 % $-1,718News Article History of Price T Rowe Associates Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 39,559New Holding39,559100 %$609,209$610,000$7910.12 % $791News Article History of Public Sector Pension Investment Board Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution Sold All-12,215-100 %0.12 % $-244News Article History of Pzena Investment Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 12,724New Holding12,724100 %$195,950$196,204$2540.12 % $254News Article History of Raymond James And Associates Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 630,273Added More24,6694.07 %$9,706,204$9,718,810$12,6050.12 % $493News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 5,012Sold Some-4,683-48.30 %$77,185$77,285$1000.12 % $-94News Article History of Rbc Dain Rauscher Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution Sold All-7,500-100 %0.12 % $-150News Article History of Rbc Private Counsel Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-2,261,500-100 %0.12 % $-45,230News Article History of Renaissance Technologies Corp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 160,644Added More6,9004.48 %$2,473,918$2,477,130$3,2130.12 % $138News Article History of Research Affiliates Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSandler Oneill Asset Management LlcInstitution Sold All-75,000-100 %0.12 % $-1,500News Article History of Sandler Oneill Asset Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 48,200Sold Some-122,000-71.68 %$742,280$743,244$9640.12 % $-2,440News Article History of Sei Trust Co Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 584,065Added More303,662108.29 %$8,994,601$9,006,282$11,6810.12 % $6,073News Article History of Sg Americas Securities Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSpark LpInstitution Sold All-26,300-100 %0.12 % $-526News Article History of Spark Lp Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSpears Grisanti And Brown LlcInstitution 10,310No Change00 %$158,774$158,980$2060.12 % $0News Article History of Spears Grisanti And Brown Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 577,880New Holding577,880100 %$8,899,352$8,910,910$11,5580.12 % $11,558News Article History of Sterling Capital Management Llc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 24,875,552Added More3,003,87413.73 %$383,083,501$383,581,012$497,5110.12 % $60,077News Article History of Vanguard Group Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 258Sold Some-1,594-86.06 %$3,973$3,978$50.12 % $-32News Article History of Wolverine Asset Management Llc Ownership Of Discover Financial Services
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 243,175Added More68,30039.05 %$3,744,895$3,749,759$4,8640.12 % $1,366News Article History of Td Asset Management Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 1,500,588Added More1,473,4085420.92 %$23,109,055$23,139,067$30,0120.12 % $29,468News Article History of Allianz Global Investors Of America L P Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 6,926,628Added More4,851,405233.77 %$106,670,071$106,808,604$138,5330.12 % $97,028News Article History of Analytic Investors Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRAviva PlcInstitution 133,494Added More7300.54 %$2,055,808$2,058,477$2,6700.12 % $15News Article History of Aviva Plc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 7,319,037Added More6,318,989631.86 %$112,713,170$112,859,551$146,3810.12 % $126,380News Article History of Bank Of America Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 30,584,603Added More8,882,73340.93 %$471,002,886$471,614,578$611,6920.12 % $177,655News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBennett Lawrence Management L L CInstitution 829,250New Holding829,250100 %$12,770,450$12,787,035$16,5850.12 % $16,585News Article History of Bennett Lawrence Management L L C Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-12,350-100 %0.12 % $-247News Article History of Black Mesa Capital Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution 21,175New Holding21,175100 %$326,095$326,519$4240.12 % $424News Article History of Blackthorn Investment Group Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 448Sold Some-106-19.13 %$6,899$6,908$90.12 % $-2News Article History of Boston Trust And Investment Management Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution Sold All-94,210-100 %0.12 % $-1,884News Article History of Brandes Investment Partners Lp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 605,107Added More92,88418.13 %$9,318,648$9,330,750$12,1020.12 % $1,858News Article History of Canada Pension Plan Investment Board Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 48,150Added More4050.84 %$741,510$742,473$9630.12 % $8News Article History of Chicago Equity Partners Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 50,385Added More16,05246.75 %$775,929$776,937$1,0080.12 % $321News Article History of Claymore Advisors Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 1,530,000Added More56,6243.84 %$23,562,000$23,592,600$30,6000.12 % $1,132News Article History of Columbia Wanger Asset Management Lp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 249,868New Holding249,868100 %$3,847,967$3,852,965$4,9970.12 % $4,997News Article History of Credit Suisse Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 78,254Sold Some-28,970-27.01 %$1,205,112$1,206,677$1,5650.12 % $-579News Article History of Davidson D A And Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 78,254Sold Some-220,250-73.78 %$1,205,112$1,206,677$1,5650.12 % $-4,405News Article History of Davidson Investment Advisors Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRDiamond Hill Capital Management IncInstitution 16,839Sold Some-53,992-76.22 %$259,321$259,657$3370.12 % $-1,080News Article History of Diamond Hill Capital Management Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFirst Pacific Advisors LlcInstitution 1,167,800No Change00 %$17,984,120$18,007,476$23,3560.12 % $0News Article History of First Pacific Advisors Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 496,963Added More488,7635960.52 %$7,653,230$7,663,169$9,9390.12 % $9,775News Article History of First Quadrant L P Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 47,372Sold Some-2,617-5.23 %$729,529$730,476$9470.12 % $-52News Article History of First Trust Advisors Lp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFolger Nolan Fleming Douglas IncInstitution 10,232No Change00 %$157,573$157,777$2050.12 % $0News Article History of Folger Nolan Fleming Douglas Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 153,150New Holding153,150100 %$2,358,510$2,361,573$3,0630.12 % $3,063News Article History of Fortis Investments Management Usa Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 26,588Sold Some-257,725-90.64 %$409,455$409,987$5320.12 % $-5,155News Article History of Franklin Resources Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 41,237Added More30,459282.60 %$635,050$635,875$8250.12 % $609News Article History of Freeman Investment Management Co Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 1,076,500Sold Some-123,000-10.25 %$16,578,100$16,599,630$21,5300.12 % $-2,460News Article History of Gamco Investors Inc Et Al Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRGrandfield And Dodd LlcInstitution 15,810No Change00 %$243,474$243,790$3160.12 % $0News Article History of Grandfield And Dodd Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRGreat Oaks Capital Management LlcInstitution 34,584Sold Some-7,800-18.40 %$532,594$533,285$6920.12 % $-156News Article History of Great Oaks Capital Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 45,722No Change00 %$704,119$705,033$9140.12 % $0News Article History of Great West Life Assurance Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-15,109-100 %0.12 % $-302News Article History of Gsa Capital Partners Llp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRHbos PlcNo Data 113,868Added More9,3618.95 %$1,753,567$1,755,845$2,2770.12 % $187News Article History of Hbos Plc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 338,634Added More174,360106.13 %$5,214,964$5,221,736$6,7730.12 % $3,487News Article History of Ing Investment Management Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-17,723-100 %0.12 % $-354News Article History of Intel Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 150,130Added More6,6424.62 %$2,312,002$2,315,005$3,0030.12 % $133News Article History of Irish Life Investment Managers Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 80,438Sold Some-128,471-61.49 %$1,238,745$1,240,354$1,6090.12 % $-2,569News Article History of Kbc Group Nv Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRKeeley Asset Management CorpInstitution 94,227Sold Some-2,350-2.43 %$1,451,096$1,452,980$1,8850.12 % $-47News Article History of Keeley Asset Management Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 570,000Added More412,284261.40 %$8,778,000$8,789,400$11,4000.12 % $8,246News Article History of Korea Investment Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRKovitz Investment Group LlcInstitution Sold All-10,170-100 %0.12 % $-203News Article History of Kovitz Investment Group Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 2,090,469Added More118,9006.03 %$32,193,223$32,235,032$41,8090.12 % $2,378News Article History of Legal And General Group Plc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution Sold All-10,977-100 %0.12 % $-220News Article History of Liberty Mutual Insurance Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 246,100Sold Some-2,308,143-90.36 %$3,789,940$3,794,862$4,9220.12 % $-46,163News Article History of Lsv Asset Management Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 106,822Added More17,67419.82 %$1,645,059$1,647,195$2,1360.12 % $353News Article History of Manufactureres Life Insurance Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 25Added More1292.30 %$385$386$10.12 % $0News Article History of Marco Investment Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 478,947Added More97,72325.63 %$7,375,784$7,385,363$9,5790.12 % $1,954News Article History of Merrill Lynch And Co Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 464,201Added More42,43210.06 %$7,148,695$7,157,979$9,2840.12 % $849News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 158,177Added More15,79011.08 %$2,435,926$2,439,089$3,1640.12 % $316News Article History of Nomura Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 9,400Added More4,30084.31 %$144,760$144,948$1880.12 % $86News Article History of Nomura Asset Management Singapore Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 184No Change00 %$2,834$2,837$40.12 % $0News Article History of North Star Investment Management Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 81,413New Holding81,413100 %$1,253,760$1,255,388$1,6280.12 % $1,628News Article History of Oshaughnessy Asset Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 287,190Sold Some-17,359-5.69 %$4,422,726$4,428,470$5,7440.12 % $-347News Article History of Padco Advisors Ii Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 184,167Added More122,524198.76 %$2,836,172$2,839,855$3,6830.12 % $2,450News Article History of Padco Advisors Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPalisades Investment Partners LlcInstitution 1,926,230Added More524,80037.44 %$29,663,942$29,702,467$38,5250.12 % $10,496News Article History of Palisades Investment Partners Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 25,783Added More6,39933.01 %$397,058$397,574$5160.12 % $128News Article History of Placemark Investments Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPortolan Capital Management LlcInstitution 950No Change00 %$14,630$14,649$190.12 % $0News Article History of Portolan Capital Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPrimecap Management CoInstitution 18,396,894Sold Some-163,100-0.87 %$283,312,168$283,680,105$367,9380.12 % $-3,262News Article History of Primecap Management Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 673,147Added More360,165115.07 %$10,366,464$10,379,927$13,4630.12 % $7,203News Article History of Principal Financial Group Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 132,387No Change00 %$2,038,760$2,041,408$2,6480.12 % $0News Article History of Rbc Trustee Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 1,197,192Added More1,069,724839.20 %$18,436,757$18,460,701$23,9440.12 % $21,394News Article History of Royal Bank Of Scotland Group Plc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 3,287,301Added More132,1294.18 %$50,624,435$50,690,181$65,7460.12 % $2,643News Article History of Russell Frank Co Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 720New Holding720100 %$11,088$11,102$140.12 % $14News Article History of Signaturefd Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 20,730Sold Some-6-0.02 %$319,242$319,657$4150.12 % $0News Article History of Sm And R Investments Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 379,336Added More1180.03 %$5,841,774$5,849,361$7,5870.12 % $2News Article History of Sovereign Asset Management Corp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 14,170New Holding14,170100 %$218,218$218,501$2830.12 % $283News Article History of Stafford Asset Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 604,778Added More330,685120.64 %$9,313,581$9,325,677$12,0960.12 % $6,614News Article History of Suntrust Banks Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 57,022Sold Some-59,392-51.01 %$878,139$879,279$1,1400.12 % $-1,188News Article History of Susquehanna International Group Llp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 5,015,752New Holding5,015,752100 %$77,242,581$77,342,896$100,3150.12 % $100,315News Article History of Systematic Financial Management Lp Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-66,594-100 %0.12 % $-1,332News Article History of Tewksbury Capital Management Ltd Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRTrain Babcock Advisors LlcInstitution 7,116No Change00 %$109,586$109,729$1420.12 % $0News Article History of Train Babcock Advisors Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 751,631Added More402,231115.12 %$11,575,117$11,590,150$15,0330.12 % $8,045News Article History of Ubs Oconnor Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 522,179Sold Some-90,617-14.78 %$8,041,557$8,052,000$10,4440.12 % $-1,812News Article History of United Services Automobile Association Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRVeritable L PInstitution 19,806Added More3,95524.95 %$305,012$305,409$3960.12 % $79News Article History of Veritable L P Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 192,105Added More70,90058.49 %$2,958,417$2,962,259$3,8420.12 % $1,418News Article History of Virginia Retirement Systems Et Al Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-132-100 %0.12 % $-3News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 127,538Added More26,94826.78 %$1,964,085$1,966,636$2,5510.12 % $539News Article History of World Asset Management Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 79,283Sold Some-1,455-1.80 %$1,220,958$1,222,544$1,5860.12 % $-29News Article History of Zacks Investment Management Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 3,719,189Added More3,627,2003943.08 %$57,275,511$57,349,894$74,3840.12 % $72,544News Article History of American Century Companies Inc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 51,466Added More8391.65 %$792,576$793,606$1,0290.12 % $17News Article History of Aperio Group Llc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 547,354Sold Some-564,100-50.75 %$8,429,252$8,440,199$10,9470.12 % $-11,282News Article History of Citigroup Inc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRComerica BankInstitution 300,134Added More57,84523.87 %$4,622,064$4,628,066$6,0030.12 % $1,157News Article History of Comerica Bank Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 16,320Added More4,00032.46 %$251,328$251,654$3260.12 % $80News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 429,980Added More230,748115.81 %$6,621,692$6,630,292$8,6000.12 % $4,615News Article History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 4,264No Change00 %$65,666$65,751$850.12 % $0News Article History of First National Trust Co Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRGeller Family Office Services LlcInstitution 87,033No Change00 %$1,340,308$1,342,049$1,7410.12 % $0News Article History of Geller Family Office Services Llc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 343,039Added More38,98012.81 %$5,282,801$5,289,661$6,8610.12 % $780News Article History of Glenmede Trust Co Na Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 12,646,887Sold Some-774,750-5.77 %$194,762,060$195,014,998$252,9380.12 % $-15,495News Article History of Harris Associates L P Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 1,407,698Added More1,280,2011004.10 %$21,678,549$21,706,703$28,1540.12 % $25,604News Article History of Highbridge Capital Management Llc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 2,287No Change00 %$35,220$35,266$460.12 % $0News Article History of Ig Investment Management Ltd Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,593,117Added More282,88221.59 %$24,534,002$24,565,864$31,8620.12 % $5,658News Article History of J P Morgan Chase And Co Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 150,000Added More100,000200.00 %$2,310,000$2,313,000$3,0000.12 % $2,000News Article History of Royce And Associates Llc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-9,615-100 %0.12 % $-192News Article History of Tesseract Capital Llc Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRUbs AgInstitution 620,817Sold Some-160,384-20.53 %$9,560,582$9,572,998$12,4160.12 % $-3,208News Article History of Ubs Ag Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution 161,825New Holding161,825100 %$2,492,105$2,495,342$3,2370.12 % $3,237News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Discover Financial Services
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 11,344New Holding11,344100 %$174,698$174,924$2270.12 % $227News Article History of Wetherby Asset Management Inc Ownership Of Discover Financial Services
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 32,827No Change00 %$505,536$506,192$6570.12 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Discover Financial Services
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 199,232Added More112,726130.31 %$3,068,173$3,072,157$3,9850.12 % $2,255News Article History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 86,506Sold Some-354,150-80.36 %$1,332,192$1,333,923$1,7300.12 % $-7,083News Article History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 440,656Added More349,651384.21 %$6,786,102$6,794,916$8,8130.12 % $6,993News Article History of Dlibj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 49,681No Change00 %$764,094$766,081$1,9870.26 % $0News Article History of Aberdeen Asset Management Plc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRBurney CoInstitution 28,853Sold Some-1,062-3.55 %$443,759$444,913$1,1540.26 % $-42News Article History of Burney Co Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 4,034No Change00 %$62,043$62,204$1610.26 % $0News Article History of Ccm Partners Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 147,367Added More101,508221.34 %$2,266,504$2,272,399$5,8950.26 % $4,060News Article History of Cibc World Markets Corp Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 64New Holding64100 %$984$987$30.26 % $3News Article History of Federated Investors Inc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 38,100Sold Some-43,601-53.36 %$585,978$587,502$1,5240.26 % $-1,744News Article History of General Motors Investment Management Corp Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRHocky Management Co LlcInstitution 162,600Sold Some-470,700-74.32 %$2,500,788$2,507,292$6,5040.26 % $-18,828News Article History of Hocky Management Co Llc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 14,700Sold Some-2,000-11.97 %$226,086$226,674$5880.26 % $-80News Article History of Howe Barnes Capital Management Inc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 37,225Added More6251.70 %$572,521$574,010$1,4890.26 % $25News Article History of Johnson Investment Counsel Inc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 452,110Added More33,0887.89 %$6,953,452$6,971,536$18,0840.26 % $1,324News Article History of Massachusetts Financial Services Co Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 41,200New Holding41,200100 %$633,656$635,304$1,6480.26 % $1,648News Article History of Numeric Investors Llc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 36,355New Holding36,355100 %$559,140$560,594$1,4540.26 % $1,454News Article History of Pitcairn Group L P Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 443,739Added More84,04023.36 %$6,824,706$6,842,455$17,7500.26 % $3,362News Article History of State Of Wisconsin Investment Board Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 27,600Added More3501.28 %$424,488$425,592$1,1040.26 % $14News Article History of Twin Capital Management Inc Ownership Of Discover Financial Services
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-201-100 %0.26 % $-8News Article History of Vtl Associates Llc Ownership Of Discover Financial Services
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 7,235No Change00 %$111,274$111,564$2890.26 % $0News Article History of American Performance Funds - Balanced Fund Ownership Of Discover Financial Services
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-17-100 %0.26 % $-1News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 112,103Added More57,737106.20 %$1,628,857$1,728,628$99,7726.12 % $51,386News Article History of Blair William And Co Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRCondor Capital ManagementInstitution 34,640Added More1330.38 %$503,319$534,149$30,8306.12 % $118News Article History of Condor Capital Management Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRDeere And CoInstitution Sold All-61,334-100 %6.12 % $-54,587News Article History of Deere And Co Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-74-100 %6.12 % $-66News Article History of Genworth Financial Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 181,833Added More13,9508.30 %$2,642,033$2,803,865$161,8316.12 % $12,416News Article History of Hartford Investment Management Co Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 26,600New Holding26,600100 %$386,498$410,172$23,6746.12 % $23,674News Article History of Laurion Capital Management Lp Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 415,499Added More17,4004.37 %$6,037,200$6,406,995$369,7946.12 % $15,486News Article History of Markston International Llc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 36No Change00 %$523$555$326.12 % $0News Article History of Metlife Securities Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 443,445Added More30,8887.48 %$6,443,256$6,837,922$394,6666.12 % $27,490News Article History of Metropolitan Life Insurance Co Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 148Sold Some-100-40.32 %$2,150$2,282$1326.12 % $-89News Article History of Nbt Bank N A Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 87,449Sold Some-139,411-61.45 %$1,270,634$1,348,464$77,8306.12 % $-124,076News Article History of Pnc Financial Services Group Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRProvident Investment CounselInstitution 200,808New Holding200,808100 %$2,917,740$3,096,459$178,7196.12 % $178,719News Article History of Provident Investment Counsel Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,631,827Sold Some-269,336-9.28 %$38,240,446$40,582,772$2,342,3266.12 % $-239,709News Article History of Schwab Charles Investment Management Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,695,033Added More455,18436.71 %$24,628,829$26,137,409$1,508,5796.12 % $405,114News Article History of Teachers Advisors Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 5,754,976Added More1,504,46535.39 %$83,619,801$88,741,730$5,121,9296.12 % $1,338,974News Article History of Tiaa Cref Investment Management Llc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 1,785Sold Some-245-12.06 %$25,936$27,525$1,5896.12 % $-218News Article History of Unionbancal Corp Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 1,912,200Added More405,88826.94 %$27,784,266$29,486,124$1,701,8586.12 % $361,240News Article History of Waddell And Reed Financial Inc Ownership Of Discover Financial Services
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 571No Change00 %$8,297$8,805$5086.12 % $0News Article History of Westport Resources Management Inc Ownership Of Discover Financial Services
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 42,195New Holding42,195100 %$613,093$650,647$37,5546.12 % $37,554News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Discover Financial Services
2009-11-062009-06-30 13F-HRCondor Capital ManagementInstitution 34,507Added More3,0989.86 %$501,387$532,098$30,7116.12 % $2,757News Article History of Condor Capital Management Ownership Of Discover Financial Services
2009-11-062009-03-31 13F-HRCondor Capital ManagementInstitution 31,409New Holding31,409100 %$456,373$484,327$27,9546.12 % $27,954News Article History of Condor Capital Management Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRAtwood And Palmer IncInstitution 11,976No Change00 %$174,011$184,670$10,6596.12 % $0News Article History of Atwood And Palmer Inc Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 320Sold Some-9,325-96.68 %$4,650$4,934$2856.12 % $-8,299News Article History of Bank Of Hawaii Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 7,497Added More2,81560.12 %$108,931$115,604$6,6726.12 % $2,505News Article History of Fixed Income Securities Lp Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 14,749Added More1,42310.67 %$214,303$227,430$13,1276.12 % $1,266News Article History of Guardian Investor Services Llc Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 16,800Sold Some-967-5.44 %$244,104$259,056$14,9526.12 % $-861News Article History of Huntington National Bank Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 161,200Added More26,90020.02 %$2,342,236$2,485,704$143,4686.12 % $23,941News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 130,939Sold Some-550-0.41 %$1,902,544$2,019,079$116,5366.12 % $-490News Article History of Nisa Investment Advisors L L C Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 219,387New Holding219,387100 %$3,187,693$3,382,948$195,2546.12 % $195,254News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 1,571,624Added More250,55418.96 %$22,835,697$24,234,442$1,398,7456.12 % $222,993News Article History of Parametric Portfolio Associates Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 29,883Added More6,34626.96 %$434,200$460,796$26,5966.12 % $5,648News Article History of Profund Advisors Llc Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 609,689Sold Some-241,749-28.39 %$8,858,781$9,401,404$542,6236.12 % $-215,157News Article History of Proshare Advisors Llc Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 65,034Sold Some-9,106-12.28 %$944,944$1,002,824$57,8806.12 % $-8,104News Article History of Tal Global Asset Management Inc Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 602,555Sold Some-1,318,309-68.63 %$8,755,124$9,291,398$536,2746.12 % $-1,173,295News Article History of Teacher Retirement System Of Texas Ownership Of Discover Financial Services
2009-11-052009-09-30 13F-HRValue Line IncInstitution 118,000New Holding118,000100 %$1,714,540$1,819,560$105,0206.12 % $105,020News Article History of Value Line Inc Ownership Of Discover Financial Services
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc 36,675New Holding36,675100 %$532,888$565,529$32,6416.12 % $32,641News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 82,300Added More19,90031.89 %$1,148,085$1,269,066$120,98110.53 % $29,253News Article History of Babson Capital Management Llc Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 160,065Sold Some-102,925-39.13 %$2,232,907$2,468,202$235,29610.53 % $-151,300News Article History of Curian Capital Llc Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 65No Change00 %$907$1,002$9610.53 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 56,672Added More5,22810.16 %$790,574$873,882$83,30810.53 % $7,685News Article History of Gw Capital Management Incco Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 19,638Sold Some-1,833-8.53 %$273,950$302,818$28,86810.53 % $-2,695News Article History of Horizon Asset Management Inc Ny Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 500,710Added More61,23213.93 %$6,984,905$7,720,948$736,04410.53 % $90,011News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRTradeworx IncInstitution Sold All-30,366-100 %10.53 % $-44,638News Article History of Tradeworx Inc Ownership Of Discover Financial Services
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 14,000New Holding14,000100 %$195,300$215,880$20,58010.53 % $20,580News Article History of Yorktown Management And Research Co Inc Ownership Of Discover Financial Services
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 6,550No Change00 %$91,373$101,001$9,62910.53 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 75,576Added More37,810100.11 %$1,072,423$1,165,382$92,9588.66 % $46,506News Article History of Apg All Pensions Group Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 18,672Sold Some-1,900-9.23 %$264,956$287,922$22,9678.66 % $-2,337News Article History of Conning Asset Management Co Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 1,952,181Added More18,8850.97 %$27,701,448$30,102,631$2,401,1838.66 % $23,229News Article History of Ixis Asset Management Advisors L P Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 22,603No Change00 %$320,737$348,538$27,8028.66 % $0News Article History of Loyalis Financial Services Nv Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 2,230Sold Some-33-1.45 %$31,644$34,387$2,7438.66 % $-41News Article History of M And T Bank Corp Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-1,722-100 %8.66 % $-2,118News Article History of Private Trust Co Na Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,622,955Added More169,93511.69 %$23,029,731$25,025,966$1,996,2358.66 % $209,020News Article History of Prudential Financial Inc Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,585,505Added More1,585,265660527.08 %$22,498,316$24,448,487$1,950,1718.66 % $1,949,876News Article History of Turner Investment Partners Inc Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution Sold All-11,850-100 %8.66 % $-14,576News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Discover Financial Services
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 4,034No Change00 %$57,242$62,204$4,9628.66 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Discover Financial Services
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 146,943Sold Some-55,263-27.33 %$2,085,121$2,265,861$180,7408.66 % $-67,973News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Discover Financial Services
2009-11-032009-03-01 N-CSRSManagers Amg Funds - Systematic Mid Cap Value FundMid-Cap Value 32,200New Holding32,200100 %$456,918$496,524$39,6068.66 % $39,606News Article History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Discover Financial Services
2009-11-032009-03-01 N-CSRSManagers Amg Funds - Systematic Value FundMulti-Cap Value 42,100New Holding42,100100 %$597,399$649,182$51,7838.66 % $51,783News Article History of Managers Amg Funds - Systematic Value Fund Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 13,965Sold Some-2,886-17.12 %$198,862$215,340$16,4798.28 % $-3,405News Article History of Advanced Investment Partners Llc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 1,749No Change00 %$24,906$26,970$2,0648.28 % $0News Article History of Bryn Mawr Trust Co Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 111No Change00 %$1,581$1,712$1318.28 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 1,799,611New Holding1,799,611100 %$25,626,461$27,750,002$2,123,5418.28 % $2,123,541News Article History of Golden Capital Management Llc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 14,384No Change00 %$204,828$221,801$16,9738.28 % $0News Article History of Montag A And Associates Inc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRMoody National Bank Trust DivisionInstitution 17,430Sold Some-6-0.03 %$248,203$268,771$20,5678.28 % $-7News Article History of Moody National Bank Trust Division Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 12,909New Holding12,909100 %$183,824$199,057$15,2338.28 % $15,233News Article History of Penn Mutual Life Insurance Co Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 205,771Sold Some-43,810-17.55 %$2,930,179$3,172,989$242,8108.28 % $-51,696News Article History of Thompson Investment Management Llc Ownership Of Discover Financial Services
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 29,020Sold Some-26,620-47.84 %$413,245$447,488$34,2448.28 % $-31,412News Article History of Thrivent Financial For Lutherans Ownership Of Discover Financial Services
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 146,943Added More22,39317.97 %$2,092,468$2,265,861$173,3938.28 % $26,424News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Discover Financial Services
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 224,340New Holding224,340100 %$3,172,168$3,459,323$287,1559.05 % $287,155News Article History of Forum Funds - Shaker Fund Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 32,195Sold Some-55,874-63.44 %$455,237$496,447$41,2109.05 % $-71,519News Article History of General Electric Co Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HRMount Vernon Associates IncInstitution 164,300Sold Some-10,500-6.00 %$2,323,202$2,533,506$210,3049.05 % $-13,440News Article History of Mount Vernon Associates Inc Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HROld National BancorpInstitution 10,578Sold Some-996-8.60 %$149,573$163,113$13,5409.05 % $-1,275News Article History of Old National Bancorp Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 83,539Sold Some-306,795-78.59 %$1,181,241$1,288,171$106,9309.05 % $-392,698News Article History of Oxford Asset Management Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 3,844,582Sold Some-116,224-2.93 %$54,362,389$59,283,454$4,921,0659.05 % $-148,767News Article History of Robeco Investment Management Inc Ownership Of Discover Financial Services
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 460,568Added More44,88210.79 %$6,512,432$7,101,959$589,5279.05 % $57,449News Article History of Texas Permanent School Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 104,484Added More48,35486.14 %$1,477,404$1,611,143$133,7409.05 % $61,893News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 909,400Added More853,2701520.16 %$12,858,916$14,022,948$1,164,0329.05 % $1,092,186News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 550,520Added More96,33321.20 %$7,784,353$8,489,018$704,6669.05 % $123,306News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 2,250New Holding2,250100 %$31,815$34,695$2,8809.05 % $2,880News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc 1,226,400New Holding1,226,400100 %$17,341,296$18,911,088$1,569,7929.05 % $1,569,792News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-23,830,000-100 %9.05 % $-30,502,400News Article History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Growth Company FundMulti-Cap Growth 25,918,800New Holding25,918,800100 %$366,491,832$399,667,896$33,176,0649.05 % $33,176,064News Article History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QFidelity Securities Fund - Agressive Growth FundGlobal Small/Mid-Cap Growth Sold All-28,321-100 %9.05 % $-36,251News Article History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc - Growth Fund Of America IncMulti-Cap Growth 910,000No Change00 %$12,867,400$14,032,200$1,164,8009.05 % $0News Article History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QJennison Sector Funds Inc - Jennison Financial Services FundFinancial Services 324,900New Holding324,900100 %$4,594,086$5,009,958$415,8729.05 % $415,872News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-CSROppenheimer Main Street Funds Inc - Oppenheimer Main Street FundLarge-Cap Core 2,716,113New Holding2,716,113100 %$38,405,838$41,882,462$3,476,6259.05 % $3,476,625News Article History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-25,950-100 %9.05 % $-33,216News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 197,832Added More15,0878.25 %$2,797,344$3,050,569$253,2259.05 % $19,311News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Discover Financial Services
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 68,409Added More6,0309.66 %$967,303$1,054,867$87,5649.05 % $7,718News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Discover Financial Services
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Large Cap Value FundLarge-Cap Value Sold All-2,090,200-100 %9.05 % $-2,675,456News Article History of Delaware Group Equity Funds Ii - Delaware Large Cap Value Fund Ownership Of Discover Financial Services
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii - Delaware Value FundLarge-Cap Value Sold All-1,062,250-100 %9.05 % $-1,359,680News Article History of Delaware Group Equity Funds Ii - Delaware Value Fund Ownership Of Discover Financial Services
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 16,164No Change00 %$241,652$249,249$7,5973.14 % $0News Article History of Auxier Asset Management Ownership Of Discover Financial Services
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 4,555,822Added More146,0893.31 %$68,109,539$70,250,775$2,141,2363.14 % $68,662News Article History of Dimensional Fund Advisors Inc Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QDreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund IncLarge-Cap Core 227,125New Holding227,125100 %$3,395,519$3,502,268$106,7493.14 % $106,749News Article History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income FundNo Data 1,071New Holding1,071100 %$16,011$16,515$5033.14 % $503News Article History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income FundNo Data 33,354New Holding33,354100 %$498,642$514,319$15,6763.14 % $15,676News Article History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 15,588Sold Some-44,210-73.93 %$233,041$240,367$7,3263.14 % $-20,779News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 48,620Added More3,3227.33 %$726,869$749,720$22,8513.14 % $1,561News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Aggressive Growth FundMid-Cap Growth 89,840New Holding89,840100 %$1,343,108$1,385,333$42,2253.14 % $42,225News Article History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Value FundMulti-Cap Core 49,000New Holding49,000100 %$732,550$755,580$23,0303.14 % $23,030News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio 38,700New Holding38,700100 %$578,565$596,754$18,1893.14 % $18,189News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-100-100 %3.14 % $-47News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 46,000New Holding46,000100 %$687,700$709,320$21,6203.14 % $21,620News Article History of Valic Co I - Global Equity Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QValic Co I - Large Capital Growth FundLarge-Cap Growth 167,000New Holding167,000100 %$2,496,650$2,575,140$78,4903.14 % $78,490News Article History of Valic Co I - Large Capital Growth Fund Ownership Of Discover Financial Services
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 426New Holding426100 %$6,369$6,569$2003.14 % $200News Article History of Valic Co I - Value Fund Ownership Of Discover Financial Services
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 17,767Added More2,39415.57 %$265,617$273,967$8,3503.14 % $1,125News Article History of Huntington National Bank Ownership Of Discover Financial Services
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution Sold All-195-100 %8.05 % $-224News Article History of Capital City Trust Co Ownership Of Discover Financial Services
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 508,436Added More37,2437.90 %$7,255,382$7,840,083$584,7018.05 % $42,829News Article History of Chevy Chase Trust Holdings Inc Ownership Of Discover Financial Services
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 64No Change00 %$913$987$748.05 % $0News Article History of Guaranty Trust Co Of Missouri Ownership Of Discover Financial Services
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 81,200No Compare$1,158,724$1,252,104$93,3808.05 % News Article History of Mu Investments Co Ltd Ownership Of Discover Financial Services
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 44,300New Holding44,300100 %$632,161$683,106$50,9458.05 % $50,945News Article History of Quotient Investors Llc Ownership Of Discover Financial Services
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 11,528Sold Some-212,942-94.86 %$164,505$177,762$13,2578.05 % $-244,883News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Discover Financial Services
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-1,105,959-100 %8.05 % $-1,271,853News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Discover Financial Services
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 5,254Sold Some-978-15.69 %$78,127$81,017$2,8903.69 % $-538News Article History of Forward Management Llc Ownership Of Discover Financial Services
2009-10-272009-09-30 13F-HRJupiter Asset Management LtdInstitution 33,031Added More7,06627.21 %$491,171$509,338$18,1673.69 % $3,886News Article History of Jupiter Asset Management Ltd Ownership Of Discover Financial Services
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution 37,304Added More12,25448.91 %$554,710$575,228$20,5173.69 % $6,740News Article History of Parametric Risk Advisors Llc Ownership Of Discover Financial Services
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServicesInstitution Sold All-463-100 %3.69 % $-255News Article History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Discover Financial Services
2009-10-262009-09-30 13F-HRGrace And White IncInstitution Sold All-14,932-100 %2.39 % $-5,376News Article History of Grace And White Inc Ownership Of Discover Financial Services
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 1,667,180Sold Some-487,441-22.62 %$25,107,731$25,707,916$600,1852.39 % $-175,479News Article History of Schroder Investment Management Group Ownership Of Discover Financial Services
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 22,740New Holding22,740100 %$342,464$350,651$8,1862.39 % $8,186News Article History of Smith Asset Management Group Lp Ownership Of Discover Financial Services
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 292Added More238.55 %$4,398$4,503$1052.39 % $8News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Discover Financial Services
2009-10-262009-08-31 N-CSRGlobal Growth Portfolio - Global Growth PortfolioMulti-Cap Growth Sold All-60,000-100 %2.39 % $-21,600News Article History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Discover Financial Services
2009-10-262009-08-31 N-CSRGrowth Portfolio - Growth PortfolioMulti-Cap Growth Sold All-341,000-100 %2.39 % $-122,760News Article History of Growth Portfolio - Growth Portfolio Ownership Of Discover Financial Services
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 2,600New Holding2,600100 %$39,156$40,092$9362.39 % $936News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Discover Financial Services
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Largecap FundLarge-Cap Core 16,000New Holding16,000100 %$240,960$246,720$5,7602.39 % $5,760News Article History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Discover Financial Services
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 2,864,847Added More2,237,576356.71 %$43,144,596$44,175,941$1,031,3452.39 % $805,527News Article History of Ameriprise Financial Inc Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution 10,231New Holding10,231100 %$153,772$157,762$3,9902.59 % $3,990News Article History of Cambridge Investment Research Advisors Inc Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 10,898Sold Some-995-8.36 %$163,797$168,047$4,2502.59 % $-388News Article History of Commerce Bank N A Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 729,912Sold Some-24,643-3.26 %$10,970,577$11,255,243$284,6662.59 % $-9,611News Article History of Gateway Investment Advisers Lp Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 209Added More5031.44 %$3,141$3,223$822.59 % $20News Article History of Haberer Registered Investment Advisor Inc Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution Sold All-5,539-100 %2.59 % $-2,160News Article History of Pinnacle Associates Ltd Ownership Of Discover Financial Services
2009-10-232009-09-30 13F-HRWedbush Morgan Securities IncInstitution 51,786Added More2970.57 %$778,344$798,540$20,1972.59 % $116News Article History of Wedbush Morgan Securities Inc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRBank Of Ireland Asset ManagementInstitution 2,951,042Sold Some-8,758-0.29 %$45,505,068$45,505,068$00.00 % $0News Article History of Bank Of Ireland Asset Management Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 1,204,906Added More1,159,6252560.95 %$18,579,651$18,579,651$00.00 % $0News Article History of Blackrock Advisors Llc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 204,857Sold Some-10,785-5.00 %$3,158,895$3,158,895$00.00 % $0News Article History of Blackrock Group Ltd Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 588,173Added More428,868269.21 %$9,069,628$9,069,628$00.00 % $0News Article History of Blackrock Inc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,838,593Added More452,16932.61 %$28,351,104$28,351,104$00.00 % $0News Article History of Blackrock Investment Management Llc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 1,632Added More78292.00 %$25,165$25,165$00.00 % $0News Article History of Ls Investment Advisors Llc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 466,607Added More83,15021.68 %$7,195,080$7,195,080$00.00 % $0News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 30,000Added More9503.27 %$462,600$462,600$00.00 % $0News Article History of Ned Davis Research Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 74,859Added More7,71811.49 %$1,154,326$1,154,326$00.00 % $0News Article History of Oakbrook Investments Llc Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 32,276Added More6,44524.95 %$497,696$497,696$00.00 % $0News Article History of Regions Financial Corp Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 313,700Added More209,500201.05 %$4,837,254$4,837,254$00.00 % $0News Article History of Robeco Institutional Asset Management Bv Ownership Of Discover Financial Services
2009-10-222009-09-30 13F-HRS And T BankInstitution 314No Change00 %$4,842$4,842$00.00 % $0News Article History of S And T Bank Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 7,629,367Added More2,360,20544.79 %$113,448,687$117,644,839$4,196,1523.69 % $1,298,113News Article History of Bank Of New York Mellon Corp Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 29,882New Holding29,882100 %$444,345$460,780$16,4353.69 % $16,435News Article History of Beck Mack And Oliver Llc Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HR/AFactory Mutual Insurance CoInstitution 62,000No Change00 %$921,940$956,040$34,1003.69 % $0News Article History of Factory Mutual Insurance Co Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HROrrstown Financial Services IncInstitution 300No Change00 %$4,461$4,626$1653.69 % $0News Article History of Orrstown Financial Services Inc Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution 233No Change00 %$3,465$3,593$1283.69 % $0News Article History of Security National Trust Co Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 1,454,775Added More255,88721.34 %$21,632,504$22,432,631$800,1263.69 % $140,738News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Discover Financial Services
2009-10-212009-09-30 13F-HRTown And Country Bank And Trust Co Dba First Bankers Trust CoInstitution 11,748Sold Some-150-1.26 %$174,693$181,154$6,4613.69 % $-83News Article History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Discover Financial Services
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data Sold All-13,569-100 %3.69 % $-7,463News Article History of Rbc Trust Co International Ltd Ownership Of Discover Financial Services
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 340,100Added More1,8000.53 %$5,132,109$5,244,342$112,2332.18 % $594News Article History of Public Employees Retirement Association Of Colorado Ownership Of Discover Financial Services
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 761,211Sold Some-335,000-30.55 %$11,486,674$11,737,874$251,2002.18 % $-110,550News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Discover Financial Services
2009-10-192009-09-30 13F-HRManley Asset Management L PInstitution 30,000New Holding30,000100 %$468,600$462,600$-6,000-1.28 % $-6,000News Article History of Manley Asset Management L P Ownership Of Discover Financial Services
2009-10-192009-09-30 13F-HRRothschild Investment CorpInstitution 18,202Sold Some-1,400-7.14 %$284,315$280,675$-3,640-1.28 % $280News Article History of Rothschild Investment Corp Ownership Of Discover Financial Services
2009-10-192009-09-30 13F-HRStrs OhioInstitution 435,153Sold Some-599,205-57.93 %$6,797,090$6,710,059$-87,031-1.28 % $119,841News Article History of Strs Ohio Ownership Of Discover Financial Services
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 8,590Sold Some-1,270-12.88 %$134,176$132,458$-1,718-1.28 % $254News Article History of Tompkins Trustco Inc Ownership Of Discover Financial Services
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 52,849Added More5401.03 %$796,963$814,932$17,9692.25 % $184News Article History of Capstone Asset Management Co Ownership Of Discover Financial Services
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 215,740No Change00 %$3,253,359$3,326,711$73,3522.25 % $0News Article History of Manning And Napier Advisors Inc Ownership Of Discover Financial Services
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 138No Change00 %$2,081$2,128$472.25 % $0News Article History of Trust Co Of Vermont Ownership Of Discover Financial Services
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 69,480Sold Some-14,781-17.54 %$1,047,758$1,071,382$23,6232.25 % $-5,026News Article History of Wright Investors Service Inc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HREvercore Asset Management LlcInstitution 365,388Added More112,44044.45 %$5,882,747$5,634,283$-248,464-4.22 % $-76,459News Article History of Evercore Asset Management Llc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 203,825Added More1,1290.55 %$3,281,583$3,142,982$-138,601-4.22 % $-768News Article History of Exxonmobil Investment Management Inc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 179,098Added More28,34818.80 %$2,883,478$2,761,691$-121,787-4.22 % $-19,277News Article History of Harris Financial Corp Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution 6,155New Holding6,155100 %$99,096$94,910$-4,185-4.22 % $-4,185News Article History of New England Asset Management Llc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 47,452Added More5,22612.37 %$763,977$731,710$-32,267-4.22 % $-3,554News Article History of Nordea Investment Management Ab Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRNorthaven Management IncInstitution 126,400New Holding126,400100 %$2,035,040$1,949,088$-85,952-4.22 % $-85,952News Article History of Northaven Management Inc Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 1,169,978Added More322,59138.06 %$18,836,646$18,041,061$-795,585-4.22 % $-219,362News Article History of Public Employees Retirement System Of Ohio Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 26,083No Change00 %$419,936$402,200$-17,736-4.22 % $0News Article History of Standard Life Investments Ownership Of Discover Financial Services
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 28,012Added More1,9297.39 %$450,993$431,945$-19,048-4.22 % $-1,312News Article History of Standard Life Investments Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HR/AAdirondack Trust CoInstitution 1,124No Change00 %$18,276$17,332$-944-5.16 % $0News Article History of Adirondack Trust Co Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 5,950Added More1,56235.59 %$96,747$91,749$-4,998-5.16 % $-1,312News Article History of Alpha Windward Llc Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRBalasa Dinverno And Foltz LlcInstitution 15,523No Change00 %$252,404$239,365$-13,039-5.16 % $0News Article History of Balasa Dinverno And Foltz Llc Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRDorsey Wright AssociatesInstitution 2,829New Holding2,829100 %$46,000$43,623$-2,376-5.16 % $-2,376News Article History of Dorsey Wright Associates Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 107,287Sold Some-25,087-18.95 %$1,744,487$1,654,366$-90,121-5.16 % $21,073News Article History of First Citizens Bank And Trust Co Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 144,066Added More93,873187.02 %$2,342,513$2,221,498$-121,015-5.16 % $-78,853News Article History of Shell Asset Management Co Ownership Of Discover Financial Services
2009-10-132009-09-30 13F-HRBanced CorpInstitution Sold All-10,712-100 %-4.93 % $8,570News Article History of Banced Corp Ownership Of Discover Financial Services
2009-10-132009-09-30 13F-HREllington Management Group LlcInstitution 14,400New Holding14,400100 %$233,568$222,048$-11,520-4.93 % $-11,520News Article History of Ellington Management Group Llc Ownership Of Discover Financial Services
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 12,300New Holding12,300100 %$199,506$189,666$-9,840-4.93 % $-9,840News Article History of Galaxy Capital Trading Ltd Ownership Of Discover Financial Services
2009-10-082009-09-30 13F-HRPark National CorpInstitution Sold All-15,023-100 %-9.71 % $24,938News Article History of Park National Corp Ownership Of Discover Financial Services
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 840,292Added More46,0355.79 %$14,352,187$12,957,303$-1,394,885-9.71 % $-76,418News Article History of Rhumbline Advisers Ownership Of Discover Financial Services
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution 780No Change00 %$13,322$12,028$-1,295-9.71 % $0News Article History of West Oak Capital Llc Ownership Of Discover Financial Services
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 1No Change00 %$17$15$-1-8.70 % $0News Article History of Terre Haute First National Bank Ownership Of Discover Financial Services
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series All-Sector Equity FundNo Data 629,488Added More260,28870.50 %$10,632,052$9,706,705$-925,347-8.70 % $-382,623News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Discover Financial Services
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data 1,419,300New Holding1,419,300100 %$23,971,977$21,885,606$-2,086,371-8.70 % $-2,086,371News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Discover Financial Services
2009-10-072009-06-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 11,850New Holding11,850100 %$200,147$182,727$-17,420-8.70 % $-17,420News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Discover Financial Services
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 43,168Added More32,105290.20 %$695,868$665,651$-30,218-4.34 % $-22,474News Article History of Bb And T Corp Ownership Of Discover Financial Services
2009-10-052009-09-30 13F-HRHeritage Investors Management CorpInstitution 38,735Sold Some-887-2.23 %$624,408$597,294$-27,115-4.34 % $621News Article History of Heritage Investors Management Corp Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRFifth Third Funds - Fifth Third Institutional Money Market FundSpecialty & Misc Sold All-353,240-100 %0.58 % $-31,792News Article History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth Stock FundLarge-Cap Growth Sold All-26,200-100 %0.58 % $-2,358News Article History of Pacific Capital Funds - Growth Stock Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 9,300New Holding9,300100 %$142,569$143,406$8370.58 % $837News Article History of Pacific Capital Funds - Value Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 438,500New Holding438,500100 %$6,722,205$6,761,670$39,4650.58 % $39,465News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-6,800-100 %0.58 % $-612News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-128,200-100 %0.58 % $-11,538News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Value FundMulti-Cap Value 90,000New Holding90,000100 %$1,460,700$1,387,800$-72,900-4.99 % $-72,900News Article History of Wells Fargo Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 296,447No Compare$4,734,259$4,571,213$-163,046-3.44 % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Large Cap Value FundLarge-Cap Value 152,550No Change00 %$2,436,224$2,352,321$-83,903-3.44 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 7,602Sold Some-33,309-81.41 %$121,404$117,223$-4,181-3.44 % $18,320News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Value FundLarge-Cap Value Sold All-47,100-100 %-3.44 % $25,905News Article History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Giftrust FundSpecialty & Misc 316,474New Holding316,474100 %$5,054,090$4,880,029$-174,061-3.44 % $-174,061News Article History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth 1,171,004New Holding1,171,004100 %$18,700,934$18,056,882$-644,052-3.44 % $-644,052News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 10,700New Holding10,700100 %$170,879$164,994$-5,885-3.44 % $-5,885News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 798,138No Change00 %$12,746,264$12,307,288$-438,976-3.44 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 235,869No Change00 %$3,766,828$3,637,100$-129,728-3.44 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 6,700No Change00 %$106,999$103,314$-3,685-3.44 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 24,877Added More1,3005.51 %$397,286$383,603$-13,682-3.44 % $-715News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 199,977Added More20,01011.11 %$3,193,633$3,083,645$-109,987-3.44 % $-11,006News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 2,696,783Added More719,95336.41 %$43,067,625$41,584,394$-1,483,231-3.44 % $-395,974News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 30,500New Holding30,500100 %$487,085$470,310$-16,775-3.44 % $-16,775News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 82,700New Holding82,700100 %$1,320,719$1,275,234$-45,485-3.44 % $-45,485News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QDws Equity Trust - Dws Disciplined Longshort Growth FundMulti-Cap Growth 5,000New Holding5,000100 %$79,850$77,100$-2,750-3.44 % $-2,750News Article History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust - Eaton Vance Equity Research FundSpecialty & Misc 5,953New Holding5,953100 %$95,069$91,795$-3,274-3.44 % $-3,274News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 84,432New Holding84,432100 %$1,348,379$1,301,941$-46,438-3.44 % $-46,438News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 67,767New Holding67,767100 %$1,082,239$1,044,967$-37,272-3.44 % $-37,272News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 28,553Added More8,40041.68 %$455,991$440,287$-15,704-3.44 % $-4,620News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 15,400Added More1,70012.40 %$245,938$237,468$-8,470-3.44 % $-935News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 65,400New Holding65,400100 %$1,044,438$1,008,468$-35,970-3.44 % $-35,970News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc 1,374,100New Holding1,374,100100 %$21,944,377$21,188,622$-755,755-3.44 % $-755,755News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Stock SelectorSpecialty & Misc 46,100No Change00 %$736,217$710,862$-25,355-3.44 % $0News Article History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 771,498Added More102,46415.31 %$12,320,823$11,896,499$-424,324-3.44 % $-56,355News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 50,671New Holding50,671100 %$809,216$781,347$-27,869-3.44 % $-27,869News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 36,405New Holding36,405100 %$581,388$561,365$-20,023-3.44 % $-20,023News Article History of First American Investment Funds Inc - International Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Select FundLarge-Cap Core 161,617New Holding161,617100 %$2,581,023$2,492,134$-88,889-3.44 % $-88,889News Article History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 3,130New Holding3,130100 %$49,986$48,265$-1,722-3.44 % $-1,722News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Mid Cap Growth Opportunities FundMid-Cap Growth 1,087,573New Holding1,087,573100 %$17,368,541$16,770,376$-598,165-3.44 % $-598,165News Article History of First American Investment Funds Inc - Mid Cap Growth Opportunities Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Mid Cap Value FundMid-Cap Value 876,894Added More506,090136.48 %$14,003,997$13,521,705$-482,292-3.44 % $-278,350News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 6,180New Holding6,180100 %$98,695$95,296$-3,399-3.44 % $-3,399News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Value Index FundMid-Cap Value 65,113New Holding65,113100 %$1,039,855$1,004,042$-35,812-3.44 % $-35,812News Article History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 15,200No Compare$242,744$234,384$-8,360-3.44 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QJanus Investment Fund - Janus FundLarge-Cap Growth Sold All-51,600-100 %-3.44 % $28,380News Article History of Janus Investment Fund - Janus Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 401No Change00 %$6,404$6,183$-221-3.44 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core 99,716New Holding99,716100 %$1,592,465$1,537,621$-54,844-3.44 % $-54,844News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 13,470Added More7215.65 %$215,116$207,707$-7,409-3.44 % $-397News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core 308,330Sold Some-43,900-12.46 %$4,924,030$4,754,449$-169,582-3.44 % $24,145News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 7,000New Holding7,000100 %$111,790$107,940$-3,850-3.44 % $-3,850News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 30,340New Holding30,340100 %$484,530$467,843$-16,687-3.44 % $-16,687News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Discover Financial Services
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data 7,500Sold Some-3,500-31.81 %$119,775$115,650$-4,125-3.44 % $1,925News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 83,400New Holding83,400100 %$1,331,898$1,286,028$-45,870-3.44 % $-45,870News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QRussell Investment Co - Global Equity FundGlobal Multi-Cap Core 145,200New Holding145,200100 %$2,318,844$2,238,984$-79,860-3.44 % $-79,860News Article History of Russell Investment Co - Global Equity Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-44,200-100 %-3.44 % $24,310News Article History of Russell Investment Co - International Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc 39,018Sold Some-46,900-54.58 %$623,117$601,658$-21,460-3.44 % $25,795News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 2,208,800Added More999,40082.63 %$35,274,536$34,059,696$-1,214,840-3.44 % $-549,670News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 14,400Added More2,70023.07 %$229,968$222,048$-7,920-3.44 % $-1,485News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QWells Fargo Funds Trust - Mid Cap Disciplined FundMid-Cap Core 261,750New Holding261,750100 %$4,180,148$4,036,185$-143,963-3.44 % $-143,963News Article History of Wells Fargo Funds Trust - Mid Cap Disciplined Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QFbr Funds - Fbr Large Cap Financial FundFinancial Services 35,000No Change00 %$574,350$539,700$-34,650-6.03 % $0News Article History of Fbr Funds - Fbr Large Cap Financial Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QHancock John Capital Series - Classic Value FundMulti-Cap Value Sold All-21,274-100 %-6.03 % $21,061News Article History of Hancock John Capital Series - Classic Value Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QHarbor Funds - Harbor Smid Value FundMid-Cap Value 7,163Added More3,06074.57 %$117,545$110,453$-7,091-6.03 % $-3,029News Article History of Harbor Funds - Harbor Smid Value Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 4,550Added More50012.34 %$74,666$70,161$-4,505-6.03 % $-495News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 1,050Added More10010.52 %$17,231$16,191$-1,040-6.03 % $-99News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 38,000New Holding38,000100 %$623,580$585,960$-37,620-6.03 % $-37,620News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core 85,700New Holding85,700100 %$1,406,337$1,321,494$-84,843-6.03 % $-84,843News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 27,452New Holding27,452100 %$450,487$423,310$-27,177-6.03 % $-27,177News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Financial Services FundSpecialty & Misc 186,400Added More155,600505.19 %$3,058,824$2,874,288$-184,536-6.03 % $-154,044News Article History of Schwab Capital Trust - Schwab Financial Services Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 48,922Added More11,50030.73 %$802,810$754,377$-48,433-6.03 % $-11,385News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 464,073New Holding464,073100 %$7,615,438$7,156,006$-459,432-6.03 % $-459,432News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value Sold All-843,466-100 %-6.03 % $835,031News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Discover Financial Services
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 2,001Added More1236.54 %$32,836$30,855$-1,981-6.03 % $-122News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Discover Financial Services
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-970-100 %-6.03 % $960News Article History of Bridgewater Investment Management Llc Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,500Sold Some-718-32.37 %$23,040$23,130$900.39 % $-43News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Lsv Conservative Core Equity FundMulti-Cap Value 1,450No Change00 %$22,272$22,359$870.39 % $0News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 320,612Sold Some-65,816-17.03 %$4,924,600$4,943,837$19,2370.39 % $-3,949News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 8,659New Holding8,659100 %$133,002$133,522$5200.39 % $520News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 4,570New Holding4,570100 %$70,195$70,469$2740.39 % $274News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Discover Financial Services
2009-09-252009-07-31 N-CSROppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity FundMulti-Cap Core 1,693,392New Holding1,693,392100 %$26,010,501$26,112,105$101,6040.39 % $101,604News Article History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QSunamerica Focused Series Inc - Focused Technology PortfolioScience & Tech 392,000New Holding392,000100 %$6,021,120$6,044,640$23,5200.39 % $23,520News Article History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Discover Financial Services
2009-09-252009-07-31 N-QTax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity PortfolioSpecialty & Misc 313,000New Holding313,000100 %$4,807,680$4,826,460$18,7800.39 % $18,780News Article History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Discover Financial Services
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 208,909Added More152,296269.01 %$3,208,842$3,221,377$12,5350.39 % $9,138News Article History of Kbc Group Nv Ownership Of Discover Financial Services
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 114,517No Change00 %$1,820,820$1,765,852$-54,968-3.01 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Discover Financial Services
2009-09-242009-07-31 N-QPrimecap Odyssey Funds - Primecap Odyssey Stock FundMulti-Cap Core 103,900No Change00 %$1,652,010$1,602,138$-49,872-3.01 % $0News Article History of Primecap Odyssey Funds - Primecap Odyssey Stock Fund Ownership Of Discover Financial Services
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 44,992Added More1830.40 %$715,373$693,777$-21,596-3.01 % $-88News Article History of Credit Agricole S A Ownership Of Discover Financial Services
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 43,923New Holding43,923100 %$711,992$677,293$-34,699-4.87 % $-34,699News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Discover Financial Services
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 5,639,726New Holding5,639,726100 %$90,404,808$86,964,575$-3,440,233-3.80 % $-3,440,233News Article History of Eaton Vance Management Ownership Of Discover Financial Services
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 6,838,181New Holding6,838,181100 %$109,616,041$105,444,751$-4,171,290-3.80 % $-4,171,290News Article History of Eaton Vance Management Ownership Of Discover Financial Services
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 277,566Added More263,3701855.24 %$4,307,824$4,280,068$-27,757-0.64 % $-26,337News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Discover Financial Services
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 335,357Added More312,5741371.96 %$5,077,305$5,171,205$93,9001.84 % $87,521News Article History of Highbridge Capital Management Llc Ownership Of Discover Financial Services
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution Sold All-62,782-100 %1.84 % $-17,579News Article History of Segall Bryant And Hamill Ownership Of Discover Financial Services
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 21,701,870Added More3,512,65319.31 %$319,234,508$334,642,835$15,408,3284.82 % $2,493,984News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Discover Financial Services
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-15,800-100 %6.56 % $-15,010News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Discover Financial Services
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 15,851Added More1,3809.53 %$229,364$244,422$15,0586.56 % $1,311News Article History of Veritable L P Ownership Of Discover Financial Services
2009-09-102009-03-31 13F-HR/AVeritable L PInstitution 14,471Sold Some-3,334-18.72 %$209,395$223,143$13,7476.56 % $-3,167News Article History of Veritable L P Ownership Of Discover Financial Services
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Value FundMulti-Cap Value 29,143New Holding29,143100 %$416,745$449,385$32,6407.83 % $32,640News Article History of First Investors Life Series Funds - Value Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 22,669Added More6,29638.45 %$311,699$349,556$37,85712.14 % $10,514News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 98,238No Change00 %$1,350,773$1,514,830$164,05712.14 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc 70,148New Holding70,148100 %$964,535$1,081,682$117,14712.14 % $117,147News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 98,238No Change00 %$1,350,773$1,514,830$164,05712.14 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 171,540Sold Some-79,689-31.71 %$2,358,675$2,645,147$286,47212.14 % $-133,081News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 17,376Sold Some-7,608-30.45 %$238,920$267,938$29,01812.14 % $-12,705News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 6,777No Change00 %$93,184$104,501$11,31812.14 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 650Added More32096.96 %$8,938$10,023$1,08612.14 % $534News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Financials Sector FundNo Data 3,127Added More67127.32 %$42,996$48,218$5,22212.14 % $1,121News Article History of Revenueshares Etf Trust - Revenueshares Financials Sector Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 3,780Added More70823.04 %$51,975$58,288$6,31312.14 % $1,182News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 47,268Added More39,695524.16 %$649,935$728,873$78,93812.14 % $66,291News Article History of Rydex Series Funds - Banking Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 13,350Added More12,8072358.56 %$183,563$205,857$22,29512.14 % $21,388News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Financial Services FundSpecialty & Misc 9,289Added More3,68065.60 %$127,724$143,236$15,51312.14 % $6,146News Article History of Rydex Variable Trust - Financial Services Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 1,707Added More42032.63 %$23,471$26,322$2,85112.14 % $701News Article History of Rydex Variable Trust - Nova Fund Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-3,500-100 %12.14 % $-5,845News Article History of Sma Relationship Trust - Series A Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 508No Change00 %$6,985$7,833$84812.14 % $0News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 190,612Added More88,58086.81 %$2,620,915$2,939,237$318,32212.14 % $147,929News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Discover Financial Services
2009-09-082009-06-30 N-CSRSUbs Relationship Funds - Ubs International Equity Relationship FundGlobal Flex Port Sold All-305,900-100 %12.14 % $-510,853News Article History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Discover Financial Services
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Large Cap TrustLarge-Cap Core 208,343New Holding208,343100 %$2,823,048$3,212,649$389,60113.80 % $389,601News Article History of John Hancock Trust - Large Cap Trust Ownership Of Discover Financial Services
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Mid Value TrustMid-Cap Value 1,033,500New Holding1,033,500100 %$14,003,925$15,936,570$1,932,64513.80 % $1,932,645News Article History of John Hancock Trust - Mid Value Trust Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-9,300-100 %13.80 % $-17,391News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-29,400-100 %13.80 % $-54,978News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-15,700-100 %13.80 % $-29,359News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 71,300No Change00 %$966,115$1,099,446$133,33113.80 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth 163,400Added More45,70038.82 %$2,214,070$2,519,628$305,55813.80 % $85,459News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 790,832Added More47,5006.39 %$10,715,774$12,194,629$1,478,85613.80 % $88,825News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 236,170New Holding236,170100 %$3,200,104$3,641,741$441,63813.80 % $441,638News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 138,671Added More2,5001.83 %$1,878,992$2,138,307$259,31513.80 % $4,675News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 8,200New Holding8,200100 %$111,110$126,444$15,33413.80 % $15,334News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 17,600New Holding17,600100 %$238,480$271,392$32,91213.80 % $32,912News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 40,455New Holding40,455100 %$548,165$623,816$75,65113.80 % $75,651News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSGabelli Blue Chip Value Fund - The Gabelli Blue Chip Value FundMulti-Cap Value 33,000No Change00 %$447,150$508,860$61,71013.80 % $0News Article History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 98,238No Change00 %$1,331,125$1,514,830$183,70513.80 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value 8,744No Change00 %$118,481$134,832$16,35113.80 % $0News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data 31,579New Holding31,579100 %$427,895$486,948$59,05313.80 % $59,053News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 7,870Sold Some-4,030-33.86 %$106,639$121,355$14,71713.80 % $-7,536News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 435,199Sold Some-3,143,065-87.83 %$5,896,946$6,710,769$813,82213.80 % $-5,877,532News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 173,992New Holding173,992100 %$2,357,592$2,682,957$325,36513.80 % $325,365News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Capital Growth PortfolioMulti-Cap Growth 130,100No Change00 %$1,762,855$2,006,142$243,28713.80 % $0News Article History of Vanguard Variable Insurance Funds - Capital Growth Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 94,508Added More1000.10 %$1,280,583$1,457,313$176,73013.80 % $187News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced PortfolioFlexible Portfolio 1,600New Holding1,600100 %$21,680$24,672$2,99213.80 % $2,992News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Discover Financial Services
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 4,438Sold Some-38-0.84 %$60,135$68,434$8,29913.80 % $-71News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data Sold All-21,293-100 %13.04 % $-37,902News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 25,550No Change00 %$348,502$393,981$45,47913.04 % $0News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 39,188Added More16,70074.26 %$534,524$604,279$69,75513.04 % $29,726News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Partners Inc - Ing American Century Select PortfolioSpecialty & Misc Sold All-4,000-100 %13.04 % $-7,120News Article History of Ing Partners Inc - Ing American Century Select Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 69,150New Holding69,150100 %$943,206$1,066,293$123,08713.04 % $123,087News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Largecap PortfolioLarge-Cap Core Sold All-93,774-100 %13.04 % $-166,918News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Largecap Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio Sold All-31,778-100 %13.04 % $-56,565News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 88Added More49125.64 %$1,200$1,357$15713.04 % $87News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Balanced PortfolioFlexible Portfolio Sold All-14,252-100 %13.04 % $-25,369News Article History of Mainstay Vp Series Fund Inc - Vp Balanced Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-39,271-100 %13.04 % $-69,902News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-29,187-100 %13.04 % $-51,953News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-45,886-100 %13.04 % $-81,677News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 1,050No Change00 %$14,322$16,191$1,86913.04 % $0News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-115,900-100 %13.04 % $-206,302News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 187,401Added More82,50078.64 %$2,556,150$2,889,723$333,57413.04 % $146,850News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 750,954Added More598,004390.98 %$10,243,013$11,579,711$1,336,69813.04 % $1,064,447News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Value Index PortfolioNo Data 1,427No Compare$19,464$22,004$2,54013.04 % News Article History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Discover Financial Services
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 24,801Sold Some-2,347-8.64 %$338,286$382,431$44,14613.04 % $-4,178News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Discover Financial Services
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 123,032Sold Some-4,600-3.60 %$1,596,955$1,897,153$300,19818.79 % $-11,224News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Discover Financial Services
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 123,032Sold Some-4,600-3.60 %$1,596,955$1,897,153$300,19818.79 % $-11,224News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Discover Financial Services
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 14,631New Holding14,631100 %$189,910$225,610$35,70018.79 % $35,700News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Discover Financial Services
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value 198,422New Holding198,422100 %$2,575,518$3,059,667$484,15018.79 % $484,150News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Discover Financial Services
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-433,503-100 %18.79 % $-1,057,747News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 910,761Added More662,239266.47 %$11,894,539$14,043,935$2,149,39618.07 % $1,562,884News Article History of Amvescap Plc Ownership Of Discover Financial Services
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 1,507,110New Holding1,507,110100 %$19,682,857$23,239,636$3,556,78018.07 % $3,556,780News Article History of Fidelity International Ltd Ownership Of Discover Financial Services
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 45,662,340Sold Some-720,856-1.55 %$596,350,160$704,113,283$107,763,12218.07 % $-1,701,220News Article History of Fmr Corp Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Ixis Value FundMulti-Cap Value 212,850Sold Some-201,100-48.58 %$2,779,821$3,282,147$502,32618.07 % $-474,596News Article History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust Ii - Harris Associates Large Cap Value FundLarge-Cap Value 212,850No Change00 %$2,779,821$3,282,147$502,32618.07 % $0News Article History of Ixis Advisor Funds Trust Ii - Harris Associates Large Cap Value Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-17,574-100 %18.07 % $-41,475News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRSRs Investment Trust - Rs Large Cap Value FundLarge-Cap Value Sold All-49,700-100 %18.07 % $-117,292News Article History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Large Cap Value Vip SeriesLarge-Cap Value 38,550Added More8,90030.01 %$503,463$594,441$90,97818.07 % $21,004News Article History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Discover Financial Services
2009-09-012009-06-30 N-Q/ARydex Series Funds - Financial Services FundFinancial Services 11,489Sold Some-4,180-26.67 %$150,046$177,160$27,11418.07 % $-9,865News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 2,886Sold Some-120-3.99 %$37,691$44,502$6,81118.07 % $-283News Article History of Rydex Series Funds - Nova Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 27,711Sold Some-724-2.54 %$361,906$427,304$65,39818.07 % $-1,709News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Discover Financial Services
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 4,092Sold Some-521-11.29 %$53,442$63,099$9,65718.07 % $-1,230News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Discover Financial Services
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt Asset Allocation FundSpecialty & Misc 3,662Sold Some-951-20.61 %$47,826$56,468$8,64218.07 % $-2,244News Article History of Wells Fargo Variable Trust - Vt Asset Allocation Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 98,238No Change00 %$1,350,773$1,514,830$164,05712.14 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 46,618New Holding46,618100 %$640,998$718,850$77,85212.14 % $77,852News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core 24,100Sold Some-32,669-57.54 %$331,375$371,622$40,24712.14 % $-54,557News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-105,650-100 %12.14 % $-176,436News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Value FundLarge-Cap Value 207,900Sold Some-48,150-18.80 %$2,858,625$3,205,818$347,19312.14 % $-80,411News Article History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Financial Select Sector Spdr FundSpecialty & Misc Sold All-2,681,260-100 %12.14 % $-4,477,704News Article History of Select Sector Spdr Trust - Financial Select Sector Spdr Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Bond FundSpecialty & Misc 10,672Sold Some-3,832-26.42 %$146,740$164,562$17,82212.14 % $-6,399News Article History of Tiaa Cref Life Fund - Bond Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Growth Equity FundLarge-Cap Growth 15,634New Holding15,634100 %$214,968$241,076$26,10912.14 % $26,109News Article History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 5,815Added More3205.82 %$79,956$89,667$9,71112.14 % $534News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Total Return Strategy FundSpecialty & Misc 22,000New Holding22,000100 %$302,500$339,240$36,74012.14 % $36,740News Article History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 6,800New Holding6,800100 %$93,500$104,856$11,35612.14 % $11,356News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 128,200New Holding128,200100 %$1,762,750$1,976,844$214,09412.14 % $214,094News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWestwood Funds - Westwood Income FundEquity Income 10,000No Change00 %$137,500$154,200$16,70012.14 % $0News Article History of Westwood Funds - Westwood Income Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 4,083Sold Some-5,575-57.72 %$56,141$62,960$6,81912.14 % $-9,310News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Earnings Top 100 FundSpecialty & Misc 8,028Sold Some-514-6.01 %$110,385$123,792$13,40712.14 % $-858News Article History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 20,002Added More6863.55 %$275,028$308,431$33,40312.14 % $1,146News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 5,274Added More2585.14 %$72,518$81,325$8,80812.14 % $431News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Discover Financial Services
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 1,583Added More1238.42 %$21,766$24,410$2,64412.14 % $205News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Large Company Value FundLarge-Cap Value Sold All-359,900-100 %8.36 % $-428,281News Article History of American Century Capital Portfolios Inc - Large Company Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QAxp Investment Series Inc - Riversource Disciplined Large Cap Value FundNo Data 65,965New Holding65,965100 %$938,682$1,017,180$78,4988.36 % $78,498News Article History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QCalvert Sage Fund - Calvert Large Cap Value FundNo Data 77,500No Compare$1,102,825$1,195,050$92,2258.36 % News Article History of Calvert Sage Fund - Calvert Large Cap Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 7,867Added More1301.68 %$111,947$121,309$9,3628.36 % $155News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSCapital Growth Portfolioma - Capital Growth PortfolioLarge-Cap Growth Sold All-52,000-100 %8.36 % $-61,880News Article History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QCni Charter Funds - Aha Balanced FundMulti-Cap Core 7,021Added More5338.21 %$99,909$108,264$8,3558.36 % $634News Article History of Cni Charter Funds - Aha Balanced Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 1,309Sold Some-35-2.60 %$18,627$20,185$1,5588.36 % $-42News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-1,155,162-100 %8.36 % $-1,374,643News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Total Return FundMixed-Asset Target Allocation Moderate Sold All-26,550-100 %8.36 % $-31,595News Article History of First Investors Equity Funds - Total Return Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 130,000Sold Some-97,500-42.85 %$1,849,900$2,004,600$154,7008.36 % $-116,025News Article History of First Investors Equity Funds - Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QFpa Funds Trust - Fpa Crescent FundSpecialty & Misc 1,145,700No Change00 %$16,303,311$17,666,694$1,363,3838.36 % $0News Article History of Fpa Funds Trust - Fpa Crescent Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 239,254Sold Some-1,876-0.77 %$3,404,584$3,689,297$284,7128.36 % $-2,232News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Value Index FundMulti-Cap Value 764,974Sold Some-46,833-5.76 %$10,885,580$11,795,899$910,3198.36 % $-55,731News Article History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 136,264Added More7,5755.88 %$1,939,037$2,101,191$162,1548.36 % $9,014News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 32,249Sold Some-526-1.60 %$458,903$497,280$38,3768.36 % $-626News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 724,461Sold Some-54,849-7.03 %$10,309,080$11,171,189$862,1098.36 % $-65,270News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Value Index FundMid-Cap Value 820,432Sold Some-30,347-3.56 %$11,674,747$12,651,061$976,3148.36 % $-36,113News Article History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value 280,914Added More22,8838.86 %$3,997,406$4,331,694$334,2888.36 % $27,231News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value Sold All-1,000-100 %8.36 % $-1,190News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-9,970-100 %8.36 % $-11,864News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 37,970New Holding37,970100 %$540,313$585,497$45,1848.36 % $45,184News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value FundNo Data 16,500New Holding16,500100 %$234,795$254,430$19,6358.36 % $19,635News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Equity Income FundEquity Income 832,518Added More134,80019.32 %$11,846,731$12,837,428$990,6968.36 % $160,412News Article History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc 2,200Sold Some-900-29.03 %$31,306$33,924$2,6188.36 % $-1,071News Article History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 60,095New Holding60,095100 %$855,152$926,665$71,5138.36 % $71,513News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Composite PortfolioLarge-Cap Core 421New Holding421100 %$5,991$6,492$5018.36 % $501News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Growth PortfolioLarge-Cap Growth 4,763New Holding4,763100 %$67,777$73,445$5,6688.36 % $5,668News Article History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Value PortfolioLarge-Cap Value 4,224New Holding4,224100 %$60,108$65,134$5,0278.36 % $5,027News Article History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Value PortfolioMid-Cap Value 35,786New Holding35,786100 %$509,235$551,820$42,5858.36 % $42,585News Article History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 500,000New Holding500,000100 %$7,115,000$7,710,000$595,0008.36 % $595,000News Article History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Discover Financial Services
2009-08-282009-06-30 N-QSti Classic Funds - Balanced FundFlexible Portfolio Sold All-103,450-100 %8.36 % $-123,106News Article History of Sti Classic Funds - Balanced Fund Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth Sold All-1,105,050-100 %8.36 % $-1,315,010News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 117,100Added More15,00014.69 %$1,666,333$1,805,682$139,3498.36 % $17,850News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Discover Financial Services
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 643,915Sold Some-109,788-14.56 %$9,162,910$9,929,169$766,2598.36 % $-130,648News Article History of Wells Fargo And Co Ownership Of Discover Financial Services
2009-08-282008-06-30 N-QVanguard Fenway Funds - Vanguard Primecap Core FundMulti-Cap Core 1,306,400Added More323,10032.85 %$18,590,072$20,144,688$1,554,6168.36 % $384,489News Article History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Discover Financial Services
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 329,415Sold Some-102,356-23.70 %$4,687,575$5,079,579$392,0048.36 % $-121,804News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Discover Financial Services
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 396,194Sold Some-35,577-8.23 %$5,637,841$6,109,311$471,4718.36 % $-42,337News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Discover Financial Services
2009-08-282008-06-30