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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $36,184,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alexandria Capital, LLC 5 1,000 0.00%
2 Advisory Services Network, LLC 59 12,000 0.03%
3 Gemmer Asset Management LLC 91 18,000 0.05%
4 Lenox Wealth Advisors, LLC 166 33,000 0.09%
5 CWM, LLC 186 36,000 0.10%
6 STONEBRIDGE CAPITAL MANAGEMENT INC 1,830 359,000 0.99%
7 Dana Investment Advisors, Inc. 3,146 616,000 1.70%
8 Stanley-Laman Group, Ltd. 4,598 901,000 2.49%
9 DENVER INVESTMENT ADVISORS LLC 74,603 14,616,000 40.39%
10 Stonerise Capital Management, LLC 100,000 19,592,000 54.15%

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.