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

Institutional Holders (2014Q1)
Portfolio Summary: 489 Institutional holders with a total value of $16,083,577,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,800,928 1,035,564,000 6.44%
2 WELLS FARGO & COMPANY/MN 2,593,912 706,712,000 4.39%
3 STATE STREET CORP 2,408,203 656,093,000 4.08%
4 JPMORGAN CHASE & CO 2,354,174 641,393,000 3.99%
5 WADDELL & REED FINANCIAL INC 2,321,010 632,359,000 3.93%
6 FMR LLC 2,170,108 591,245,000 3.68%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,550,080 422,319,000 2.63%
8 WELLINGTON MANAGEMENT GROUP LLP 1,514,823 412,713,000 2.57%
9 TimesSquare Capital Management, LLC 1,379,610 375,875,000 2.34%
10 BlackRock Institutional Trust Company, N.A. 1,368,784 372,925,000 2.32%
11 abrdn Investment Management Ltd 1,285,458 350,256,000 2.18%
12 Ignis Investment Services Ltd 116,966 320,756,000 1.99%
13 AMERICAN CENTURY COMPANIES INC 1,146,604 312,392,000 1.94%
14 Invesco Ltd. 1,142,686 311,325,000 1.94%
15 AMERIPRISE FINANCIAL INC 1,098,452 299,282,000 1.86%
16 BANK OF MONTREAL /CAN/ 1,018,896 277,598,000 1.73%
17 DEUTSCHE BANK AG\ 987,857 269,138,000 1.67%
18 ALKEON CAPITAL MANAGEMENT LLC 902,700 245,940,000 1.53%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 882,608 240,467,000 1.50%
20 BLACKROCK ADVISORS LLC 810,952 220,944,000 1.37%
21 EDGEWOOD MANAGEMENT LLC 764,005 208,153,000 1.29%
22 NORTHERN TRUST CORP 762,833 207,835,000 1.29%
23 Bank of New York Mellon Corp 709,446 193,289,000 1.20%
24 Neuberger Berman Group LLC 698,395 190,276,000 1.18%
25 BlackRock Fund Advisors 694,761 189,288,000 1.18%
26 JANUS HENDERSON INVESTORS US LLC 690,032 187,999,000 1.17%
27 KALMAR INVESTMENTS INC /DE/ 592,399 161,399,000 1.00%
28 Ninety One UK Ltd 549,536 149,721,000 0.93%
29 COLUMBIA WANGER ASSET MANAGEMENT LLC 525,000 143,036,000 0.89%
30 MANAGED ACCOUNT ADVISORS LLC 507,879 138,371,000 0.86%
31 LORD, ABBETT & CO. LLC 506,574 138,016,000 0.86%
32 BANK OF AMERICA CORP /DE/ 498,215 135,739,000 0.84%
33 BlackRock Investment Management, LLC 466,400 127,071,000 0.79%
34 BlackRock Group LTD 428,177 116,657,000 0.73%
35 GEODE CAPITAL MANAGEMENT, LLC 379,195 103,267,000 0.64%
36 HHR Asset Management, LLC 377,200 102,768,000 0.64%
37 Geneva Advisors, LLC 361,072 98,374,000 0.61%
38 Winton Capital Management Ltd 342,376 93,280,000 0.58%
39 TEACHERS ADVISORS, LLC 332,850 90,685,000 0.56%
40 CREDIT AGRICOLE S A 328,443 89,484,000 0.56%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 325,327 88,635,000 0.55%
42 NORGES BANK 325,303 88,629,000 0.55%
43 AGF INVESTMENTS INC. 309,620 84,361,000 0.52%
44 FRED ALGER MANAGEMENT, LLC 306,619 83,538,000 0.52%
45 CIBC Private Wealth Group LLC 304,331 82,740,000 0.51%
46 NAVELLIER & ASSOCIATES INC 299,989 81,732,000 0.51%
47 FRANKLIN RESOURCES INC 298,368 81,291,000 0.51%
48 THRIVENT FINANCIAL FOR LUTHERANS 292,000 79,555,000 0.49%
49 Prescott General Partners LLC 282,370 76,932,000 0.48%
50 WESTFIELD CAPITAL MANAGEMENT CO LP 267,554 72,895,000 0.45%
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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.