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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $16,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENVER INVESTMENT ADVISORS LLC 28,035 6,168,000 37.78%
2 Stonerise Capital Management, LLC 25,000 5,500,000 33.69%
3 Dana Investment Advisors, Inc. 14,118 3,106,000 19.02%
4 Stanley-Laman Group, Ltd. 5,807 1,278,000 7.83%
5 BAR HARBOR WEALTH MANAGEMENT 961 211,000 1.29%
6 Lenox Wealth Advisors, LLC 197 43,000 0.26%
7 Gemmer Asset Management LLC 91 20,000 0.12%

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.