Dark
Light
System
Security
ALLIANCE DATA SYSTEM
ALLIANCE DATA SYSTEM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 457 Institutional holders with a total value of $14,551,716,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 4,518,687 1,121,854,000 7.71%
2 VANGUARD GROUP INC 4,094,689 1,016,588,000 6.99%
3 JPMORGAN CHASE & CO 3,552,764 882,043,000 6.06%
4 STATE STREET CORP 2,529,443 627,994,000 4.32%
5 abrdn Investment Management Ltd 1,891,559 469,702,000 3.23%
6 WELLS FARGO & COMPANY/MN 1,710,068 424,558,000 2.92%
7 EDGEWOOD MANAGEMENT LLC 1,538,031 381,847,000 2.62%
8 BlackRock Institutional Trust Company, N.A. 1,458,306 362,054,000 2.49%
9 TimesSquare Capital Management, LLC 1,399,098 347,354,000 2.39%
10 BANK OF AMERICA CORP /DE/ 1,296,263 321,823,000 2.21%
11 FMR LLC 1,289,098 320,044,000 2.20%
12 AMERICAN CENTURY COMPANIES INC 1,271,741 315,735,000 2.17%
13 WELLINGTON MANAGEMENT GROUP LLP 1,175,632 291,873,000 2.01%
14 Invesco Ltd. 1,071,138 265,930,000 1.83%
15 BLACKROCK ADVISORS LLC 870,387 216,091,000 1.48%
16 FRED ALGER MANAGEMENT, LLC 836,263 207,619,000 1.43%
17 JANUS HENDERSON INVESTORS US LLC 778,232 193,212,000 1.33%
18 BlackRock Fund Advisors 765,209 189,978,000 1.31%
19 NORTHERN TRUST CORP 721,454 179,115,000 1.23%
20 Bank of New York Mellon Corp 717,442 178,120,000 1.22%
21 DEUTSCHE BANK AG\ 696,307 172,869,000 1.19%
22 C WorldWide Group Holding A/S 689,150 171,095,000 1.18%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 674,089 167,356,000 1.15%
24 Ninety One UK Ltd 672,610 166,989,000 1.15%
25 KALMAR INVESTMENTS INC /DE/ 583,441 144,851,000 1.00%
26 BlackRock Investment Management, LLC 549,786 136,495,000 0.94%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 525,000 130,342,000 0.90%
28 Neuberger Berman Group LLC 490,800 121,851,000 0.84%
29 BlackRock Group LTD 478,938 118,905,000 0.82%
30 MANAGED ACCOUNT ADVISORS LLC 465,265 115,511,000 0.79%
31 CITADEL ADVISORS LLC 456,504 113,336,000 0.78%
32 HHR Asset Management, LLC 429,600 106,657,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 395,377 98,032,000 0.67%
34 NORGES BANK 353,034 87,648,000 0.60%
35 Boston Partners 345,201 85,703,000 0.59%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 312,658 77,624,000 0.53%
37 CIBC Private Wealth Group LLC 308,426 76,573,000 0.53%
38 BANK OF MONTREAL /CAN/ 301,053 74,742,000 0.51%
39 GUGGENHEIM CAPITAL LLC 296,409 73,589,000 0.51%
40 Prescott General Partners LLC 282,370 70,104,000 0.48%
41 WESTFIELD CAPITAL MANAGEMENT CO LP 273,096 67,802,000 0.47%
42 TEACHERS ADVISORS, LLC 272,887 67,750,000 0.47%
43 BARCLAYS PLC 273,117 67,733,000 0.47%
44 Geneva Advisors, LLC 268,990 66,782,000 0.46%
45 ALKEON CAPITAL MANAGEMENT LLC 259,260 64,367,000 0.44%
46 THRIVENT FINANCIAL FOR LUTHERANS 252,100 62,589,000 0.43%
47 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 248,200 61,621,000 0.42%
48 MILLENNIUM MANAGEMENT LLC 245,324 60,907,000 0.42%
49 CREDIT SUISSE AG/ 239,793 59,531,000 0.41%
50 CREDIT AGRICOLE S A 238,038 59,097,000 0.41%
Page 1 of 10

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.