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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $27,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mizuho Trust & Banking Co., Ltd. 77,252 21,727,000 79.18%
2 INGALLS & SNYDER LLC 20,309 5,711,000 20.81% SH
3 SpiderRock Trading LLC 100 2,000 0.01% 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.