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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
151 CAPITAL FUND MANAGEMENT S.A. 38,900 10,598,000 0.07% Call
152 COLONY GROUP LLC 38,786 10,567,000 0.07%
153 SEI TRUST CO 35,782 9,749,000 0.06%
154 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,700 9,726,000 0.06%
155 METROPOLITAN LIFE INSURANCE CO/NY 33,482 9,122,000 0.06%
156 AMUNDI ASSET MANAGEMENT US, INC. 31,969 8,710,000 0.05%
157 Retirement Systems of Alabama 31,944 8,703,000 0.05%
158 Liberty Mutual Group Asset Management Inc. 31,928 8,699,000 0.05%
159 ROSENBLUM SILVERMAN SUTTON S F INC /CA 31,512 8,585,000 0.05%
160 PUTNAM INVESTMENTS LLC 30,721 8,370,000 0.05%
161 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,500 8,310,000 0.05%
162 FIFTH THIRD BANCORP 30,248 8,241,000 0.05%
163 CHASE INVESTMENT COUNSEL CORP 28,955 7,888,000 0.05%
164 OAK ASSOCIATES LTD /OH/ 28,880 7,868,000 0.05%
165 BANQUE PICTET & CIE SA 28,830 7,855,000 0.05%
166 RUSSELL FRANK CO/ 32,203 7,839,000 0.05%
167 RAYMOND JAMES & ASSOCIATES 28,495 7,763,000 0.05%
168 MACQUARIE GROUP LTD 27,450 7,479,000 0.05%
169 PICTET ASSET MANAGEMENT LTD 27,100 7,383,000 0.05%
170 Veritable, L.P. 26,647 7,260,000 0.05%
171 CAPITAL FUND MANAGEMENT S.A. 26,500 7,220,000 0.04% Put
172 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,093 7,109,000 0.04%
173 COMERICA BANK 26,040 7,095,000 0.04%
174 BNP PARIBAS FINANCIAL MARKETS 27,856 7,038,590 0.04%
175 PDT Partners, LLC 25,200 6,866,000 0.04%
176 BURNEY CO/ 24,123 6,572,000 0.04%
177 CIBC Asset Management Inc 24,010 6,542,000 0.04%
178 LOS ANGELES CAPITAL MANAGEMENT LLC 23,837 6,494,000 0.04%
179 Dai-ichi Life Holdings, Inc. 23,686 6,453,000 0.04%
180 Andra AP-fonden 23,400 6,375,000 0.04%
181 TEXAS PERMANENT SCHOOL FUND CORP 23,341 6,359,000 0.04%
182 UBS AG 23,108 6,296,000 0.04%
183 Century Capital Management, LLC 22,884 6,235,000 0.04%
184 Rail-Splitter Capital Management, LLC 21,698 5,912,000 0.04%
185 STATE OF MICHIGAN RETIREMENT SYSTEM 21,700 5,912,000 0.04%
186 D.A. DAVIDSON & CO. 21,655 5,897,000 0.04%
187 MACKENZIE FINANCIAL CORP 21,230 5,784,000 0.04%
188 STEVENS CAPITAL MANAGEMENT LP 21,049 5,735,000 0.04%
189 AVIVA PLC 20,704 5,641,000 0.04%
190 REGIONS FINANCIAL CORP 20,286 5,527,000 0.03%
191 DAVIDSON INVESTMENT ADVISORS 20,078 5,463,000 0.03%
192 BRANT POINT INVESTMENT MANAGEMENT LLC 20,000 5,449,000 0.03% Call
193 Counsel Portfolio Services Inc. 19,909 5,424,000 0.03%
194 MUNDER CAPITAL MANAGEMENT 19,715 5,371,000 0.03%
195 Kames Capital Management Ltd 19,611 5,343,213 0.03%
196 Hutchin Hill Capital, LP 19,500 5,313,000 0.03%
197 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,500 5,313,000 0.03%
198 CADENCE CAPITAL MANAGEMENT LLC 19,400 5,286,000 0.03%
199 MARIETTA INVESTMENT PARTNERS LLC 19,004 5,178,000 0.03%
200 AMERICAN INTERNATIONAL GROUP, INC. 18,912 5,152,575 0.03%
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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.