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

Institutional Holders (2014Q2)
Portfolio Summary: 467 Institutional holders with a total value of $17,031,247,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,970,280 1,116,641,000 6.56%
2 WADDELL & REED FINANCIAL INC 3,937,201 1,107,337,000 6.50%
3 JPMORGAN CHASE & CO 2,777,277 781,108,000 4.59%
4 STATE STREET CORP 2,439,986 686,249,000 4.03%
5 FMR LLC 2,231,679 627,660,000 3.69%
6 WELLS FARGO & COMPANY/MN 1,838,019 516,947,000 3.04%
7 abrdn Investment Management Ltd 1,527,275 429,524,000 2.52%
8 EDGEWOOD MANAGEMENT LLC 1,502,911 422,694,000 2.48%
9 BlackRock Institutional Trust Company, N.A. 1,419,801 399,319,000 2.34%
10 TimesSquare Capital Management, LLC 1,395,765 392,559,000 2.30%
11 WELLINGTON MANAGEMENT GROUP LLP 1,344,415 378,116,000 2.22%
12 AMERICAN CENTURY COMPANIES INC 1,222,651 343,871,000 2.02%
13 Invesco Ltd. 1,184,571 333,160,000 1.96%
14 Ignis Investment Services Ltd 116,966 329,739,000 1.94%
15 BANK OF AMERICA CORP /DE/ 903,794 254,192,000 1.49%
16 ALKEON CAPITAL MANAGEMENT LLC 896,810 252,228,000 1.48%
17 JANUS HENDERSON INVESTORS US LLC 882,532 248,212,000 1.46%
18 DEUTSCHE BANK AG\ 765,149 215,195,000 1.26%
19 NOMURA HOLDINGS INC 750,000 209,499,000 1.23% Put
20 BLACKROCK ADVISORS LLC 741,427 208,527,000 1.22%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 735,759 206,932,000 1.22%
22 NORTHERN TRUST CORP 726,655 204,371,000 1.20%
23 BlackRock Fund Advisors 723,289 203,425,000 1.19%
24 Bank of New York Mellon Corp 709,326 199,498,000 1.17%
25 FRED ALGER MANAGEMENT, LLC 692,158 194,669,000 1.14%
26 Ninety One UK Ltd 666,464 187,443,000 1.10%
27 Neuberger Berman Group LLC 603,329 169,686,000 1.00%
28 KALMAR INVESTMENTS INC /DE/ 588,850 165,614,000 0.97%
29 COLUMBIA WANGER ASSET MANAGEMENT LLC 525,000 147,656,000 0.87%
30 PRICE T ROWE ASSOCIATES INC /MD/ 524,060 147,392,000 0.87%
31 BANK OF MONTREAL /CAN/ 501,944 141,174,000 0.83%
32 MANAGED ACCOUNT ADVISORS LLC 457,092 128,557,000 0.75%
33 BlackRock Group LTD 449,226 126,344,000 0.74%
34 BlackRock Investment Management, LLC 448,584 126,164,000 0.74%
35 HHR Asset Management, LLC 411,100 115,622,000 0.68%
36 BARCLAYS PLC 388,143 109,068,000 0.64%
37 GEODE CAPITAL MANAGEMENT, LLC 386,622 108,672,000 0.64%
38 NORGES BANK 329,434 92,653,000 0.54%
39 TEACHERS ADVISORS, LLC 325,206 91,464,000 0.54%
40 FRANKLIN RESOURCES INC 324,168 91,172,000 0.54%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 313,309 88,118,000 0.52%
42 CIBC Private Wealth Group LLC 306,575 86,225,000 0.51%
43 Boston Partners 300,921 84,634,000 0.50%
44 THRIVENT FINANCIAL FOR LUTHERANS 292,050 82,139,000 0.48%
45 NAVELLIER & ASSOCIATES INC 288,748 81,210,000 0.48%
46 Geneva Advisors, LLC 283,131 79,631,000 0.47%
47 Prescott General Partners LLC 282,370 79,417,000 0.47%
48 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 272,400 76,613,000 0.45%
49 WESTFIELD CAPITAL MANAGEMENT CO LP 268,176 75,425,000 0.44%
50 GUGGENHEIM CAPITAL LLC 267,850 75,333,000 0.44%
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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.