Dark
Light
System
Security
Alliance Data Systems
Alliance Data Systems . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $724,501,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bray Capital Advisors 11 3,000 0.00%
2 Gemmer Asset Management LLC 98 29,000 0.00% SH
3 Lenox Wealth Advisors, LLC 166 48,000 0.01%
4 Janney Montgomery Scott LLC 888 259,243 0.04%
5 Waldron Private Wealth LLC 958 270,000 0.04%
6 RQSI Ltd 1,800 525,000 0.07%
7 LMR Partners LLP 2,098 613,000 0.08%
8 DENVER INVESTMENT ADVISORS LLC 12,036 3,514,000 0.49%
9 RIVERPARK CAPITAL MANAGEMENT LLC 13,579 3,964,000 0.55%
10 RiverPark Advisors, LLC 13,686 3,995,000 0.55%
11 National Pension Service 26,639 7,776,000 1.07%
12 ROSENBLUM SILVERMAN SUTTON S F INC /CA 29,602 8,642,000 1.19%
13 Dana Investment Advisors, Inc. 48,492 14,157,000 1.95%
14 STATE STREET CORP 2,331,696 680,706,000 93.96%

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.