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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. 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
51 ABERDEEN ASSET MANAGEMENT PLC/UK 276,942 71,420,000 0.44%
52 GUGGENHEIM CAPITAL LLC 251,509 68,523,000 0.43%
53 VICTORY CAPITAL MANAGEMENT INC 235,057 64,042,000 0.40%
54 VOYA INVESTMENT MANAGEMENT LLC 228,820 62,342,000 0.39%
55 Allianz Asset Management GmbH 222,833 60,712,000 0.38%
56 WASATCH ADVISORS LP 217,225 59,183,000 0.37%
57 Legal & General Group Plc 215,781 58,790,000 0.37%
58 CANADA LIFE ASSURANCE Co 216,461 58,715,000 0.37%
59 ZEVENBERGEN CAPITAL INVESTMENTS LLC 202,490 55,168,000 0.34%
60 WEDGE CAPITAL MANAGEMENT L L P/NC 197,713 53,867,000 0.33%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,855 53,769,000 0.33%
62 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 196,285 53,477,000 0.33%
63 LOOMIS SAYLES & CO L P 193,706 52,775,000 0.33%
64 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 192,200 52,365,000 0.33%
65 HIGHLAND CAPITAL MANAGEMENT LP 181,932 49,567,000 0.31%
66 Sumitomo Mitsui Trust Group, Inc. 180,203 49,096,000 0.31%
67 MUHLENKAMP & CO INC 171,139 46,627,000 0.29%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 170,051 46,330,000 0.29%
69 HSBC HOLDINGS PLC 165,660 45,144,000 0.28%
70 BlackRock Finance, Inc. 163,712 44,603,000 0.28%
71 Boston Partners 160,817 43,815,000 0.27%
72 D. E. Shaw & Co., Inc. 156,200 42,557,000 0.26% Put
73 D. E. Shaw & Co., Inc. 152,886 41,654,000 0.26%
74 Nuveen Asset Management, LLC 149,242 40,661,000 0.25%
75 NEW YORK STATE COMMON RETIREMENT FUND 144,182 39,282,000 0.24%
76 SOUTH TEXAS MONEY MANAGEMENT LTD 143,372 39,062,000 0.24%
77 BNP Paribas Asset Management Holding S.A. 140,809 38,363,000 0.24%
78 CREDIT SUISSE AG/ 132,431 36,081,000 0.22%
79 Clearbridge Investments, LLC 132,280 36,040,000 0.22%
80 STATE OF WISCONSIN INVESTMENT BOARD 129,762 35,354,000 0.22%
81 CANADA PENSION PLAN INVESTMENT BOARD 124,268 33,857,000 0.21%
82 Robeco Institutional Asset Management B.V. 124,004 33,785,000 0.21%
83 GOLDMAN SACHS GROUP INC 122,743 33,442,000 0.21%
84 BARCLAYS PLC 122,913 33,432,000 0.21%
85 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 121,019 32,972,000 0.21%
86 Robert W. Baird & Co. Inc 119,783 32,635,000 0.20%
87 SMITH ASSET MANAGEMENT GROUP LP 114,540 31,206,000 0.19%
88 ClariVest Asset Management LLC 111,817 30,464,000 0.19%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,773 30,453,000 0.19%
90 KIRR MARBACH & CO LLC /IN/ 107,564 29,306,000 0.18%
91 Greystone Managed Investments Inc. 107,206 29,208,000 0.18%
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 102,755 27,996,000 0.17%
93 BLAIR WILLIAM & CO/IL 101,818 27,740,000 0.17%
94 MORGAN STANLEY 99,571 27,130,000 0.17%
95 LANSDOWNE PARTNERS LIMITED PARTNERSHIP 97,022 26,434,000 0.16%
96 ALLIANCEBERNSTEIN L.P. 96,643 26,330,000 0.16%
97 Origin Asset Management LLP 95,855 26,116,000 0.16%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,811 26,104,000 0.16%
99 State of Tennessee, Department of Treasury 95,654 26,061,000 0.16%
100 SG Americas Securities, LLC 95,649 26,060,000 0.16%
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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.