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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $643,316,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 2,332,629 604,114,000 93.91%
2 Cryder Capital Partners LLP 67,054 17,366,000 2.70%
3 Dana Investment Advisors, Inc. 35,523 9,200,000 1.43%
4 Stanley-Laman Group, Ltd. 27,881 7,221,000 1.12%
5 DENVER INVESTMENT ADVISORS LLC 16,705 4,326,000 0.67%
6 Janney Montgomery Scott LLC 1,704 441,000 0.07%
7 Constellation Investments, Inc. 1,300 337,000 0.05%
8 Atlantic Union Bankshares Corp 935 242,000 0.04%
9 Lenox Wealth Advisors, LLC 166 43,000 0.01%
10 Gemmer Asset Management LLC 99 26,000 0.00%

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.