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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
101 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 94,474 25,740,000 0.16%
102 Mitsubishi UFJ Trust & Banking Corp 92,397 25,174,000 0.16%
103 VIRGINIA RETIREMENT SYSTEMS ET Al 92,388 25,171,000 0.16%
104 STRS OHIO 90,000 24,520,000 0.15%
105 ATLANTA CAPITAL MANAGEMENT CO L L C 89,782 24,461,000 0.15%
106 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,441 24,368,000 0.15%
107 MILLENNIUM MANAGEMENT LLC 86,729 23,629,000 0.15%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 83,200 22,668,000 0.14% Call
109 TD ASSET MANAGEMENT INC 81,738 22,270,000 0.14%
110 CONGRESS ASSET MANAGEMENT CO 80,618 21,964,000 0.14%
111 DIMENSIONAL FUND ADVISORS LP 80,387 21,903,000 0.14%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,213 21,582,000 0.13%
113 I.G. INVESTMENT MANAGEMENT, LTD. 78,414 21,364,000 0.13%
114 ALTA CAPITAL MANAGEMENT LLC/ 76,294 20,786,000 0.13%
115 RHUMBLINE ADVISERS 75,626 20,604,000 0.13%
116 WESTWOOD MANAGEMENT CORP /IL/ 75,000 20,434,000 0.13%
117 PRUDENTIAL FINANCIAL INC 73,694 20,078,000 0.12%
118 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 69,991 19,069,000 0.12%
119 PRINCIPAL FINANCIAL GROUP INC 69,827 19,025,000 0.12%
120 PineBridge Investments, L.P. 69,603 18,963,000 0.12%
121 OAK RIDGE INVESTMENTS LLC 68,878 18,766,000 0.12%
122 AMP Capital Investors Ltd 67,334 18,465,000 0.11%
123 UNITED SERVICES AUTOMOBILE ASSOCIATION 67,014 18,258,000 0.11%
124 QUALCOMM INC/DE 66,900 18,227,000 0.11%
125 D. E. Shaw & Co., Inc. 66,200 18,036,000 0.11% Call
126 MAGEE THOMSON INVESTMENT PARTNERS LLC 64,510 17,576,000 0.11%
127 NATIXIS ADVISORS, LLC 63,518 17,305,000 0.11%
128 TURNER INVESTMENTS LLC 61,538 16,766,000 0.10%
129 FIRST TRUST ADVISORS LP 60,890 16,589,000 0.10%
130 EULAV Asset Management 57,700 15,720,000 0.10%
131 BlackRock Japan Co. Ltd 54,910 14,960,000 0.09%
132 ASCEND CAPITAL, LLC 54,600 14,876,000 0.09%
133 Stephens Investment Management Group LLC 54,355 14,809,000 0.09%
134 TCW GROUP INC 54,232 14,776,000 0.09%
135 APG Asset Management N.V. 53,705 14,632,000 0.09%
136 RENAISSANCE TECHNOLOGIES LLC 52,631 14,339,000 0.09%
137 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52,577 14,324,000 0.09%
138 CROSSLINK CAPITAL INC 52,218 14,227,000 0.09%
139 DekaBank Deutsche Girozentrale 48,794 13,461,000 0.08%
140 LOGAN CAPITAL MANAGEMENT INC 49,340 13,442,000 0.08%
141 SMITH THOMAS W 47,250 12,874,000 0.08%
142 Swiss National Bank 47,175 12,853,000 0.08%
143 HARTWELL J M LIMITED PARTNERSHIP 46,975 12,798,000 0.08%
144 Granahan Investment Management, LLC 46,550 12,683,000 0.08%
145 Rathbones Group PLC 46,000 12,533,000 0.08%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,900 11,960,000 0.07% Put
147 BB&T SECURITIES, LLC 4,095 11,156,000 0.07%
148 300 NORTH CAPITAL, LLC 40,247 10,965,000 0.07%
149 OppenheimerFunds, Inc. 40,080 10,920,000 0.07%
150 Chevy Chase Trust Holdings, LLC 39,043 10,637,000 0.07%
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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.