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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $114,753,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WESTWOOD HOLDINGS GROUP INC 352,764 75,679,000 65.95%
2 Stonerise Capital Management, LLC 93,500 20,059,000 17.48%
3 DENVER INVESTMENT ADVISORS LLC 69,314 14,870,000 12.96%
4 EMERALD ADVISERS, LLC 16,239 3,484,000 3.04%
5 STONEBRIDGE CAPITAL MANAGEMENT INC 1,826 392,000 0.34%
6 EMERALD MUTUAL FUND ADVISERS TRUST 982 211,000 0.18%
7 Lenox Wealth Advisors, LLC 176 38,000 0.03%
8 Gemmer Asset Management LLC 91 20,000 0.02%

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.