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Alliance Data Systems
Alliance Data Systems . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $31,493,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 47,412 11,771,000 37.38%
2 ROSENBLUM SILVERMAN SUTTON S F INC /CA 31,142 7,732,000 24.55%
3 MUNDER CAPITAL MANAGEMENT 19,680 4,886,000 15.51%
4 RIVERPARK CAPITAL MANAGEMENT LLC 14,108 3,503,000 11.12%
5 Sterneck Capital Management, LLC 3,250 807,000 2.56%
6 Pier Capital, LLC 2,267 563,000 1.79%
7 New England Investment & Retirement Group, Inc. 2,164 537,000 1.71%
8 B. Riley Wealth Advisors, Inc. 1,236 307,000 0.97%
9 SEVEN EIGHT CAPITAL, LP 1,200 297,924 0.95%
10 NatWest Group plc 1,058 263,000 0.84%
11 TORONTO DOMINION BANK 1,048 260,000 0.83%
12 BRIGHTON JONES LLC 1,030 256,000 0.81%
13 Waldron Private Wealth LLC 998 247,000 0.78%
14 Nelson Capital Management, LLC 150 37,000 0.12%
15 Gemmer Asset Management LLC 94 23,000 0.07%
16 SECURITY NATIONAL TRUST CO 15 4,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.