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ALLIANCE DATA SYSTEM
ALLIANCE DATA SYSTEM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $36,646,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mizuho Trust & Banking Co., Ltd. 67,452 18,377,000 50.15%
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 46,212 12,590,000 34.36%
3 INGALLS & SNYDER LLC 19,874 5,414,000 14.77% SH
4 IKOS CIF LTD 905 263,000 0.72%
5 SpiderRock Trading LLC 100 1,000 0.00% Put PRN
6 SpiderRock Trading LLC 200 1,000 0.00% Call PRN

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.