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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $86,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CANADA PENSION PLAN INVESTMENT BOARD 114,280 31,606,000 36.48%
2 Cryder Capital Partners LLP 53,825 14,886,000 17.18%
3 COLONY GROUP LLC 36,348 10,053,000 11.60%
4 Dana Investment Advisors, Inc. 9,736 9,736,000 11.24%
5 Stanley-Laman Group, Ltd. 27,228 7,530,000 8.69%
6 ROSENBLUM SILVERMAN SUTTON S F INC /CA 26,453 7,316,000 8.44%
7 DENVER INVESTMENT ADVISORS LLC 15,802 4,370,000 5.04%
8 Constellation Investments, Inc. 1,300 360,000 0.42%
9 BAR HARBOR WEALTH MANAGEMENT 1,077 298,000 0.34%
10 Harbour Capital Advisors, LLC 895 248,000 0.29%
11 WADE G W & INC 730 202,000 0.23%
12 Gemmer Asset Management LLC 99 27,000 0.03%

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.