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

Institutional Holders (2014Q4)
Portfolio Summary: 503 Institutional holders with a total value of $17,148,274,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,656,453 1,331,978,000 7.77%
2 WADDELL & REED FINANCIAL INC 4,615,848 1,320,363,000 7.70%
3 JPMORGAN CHASE & CO 3,701,472 1,058,806,000 6.17%
4 STATE STREET CORP 2,581,593 738,463,000 4.31%
5 WELLS FARGO & COMPANY/MN 1,969,567 563,394,000 3.29%
6 abrdn Investment Management Ltd 1,906,592 545,465,000 3.18%
7 BlackRock Institutional Trust Company, N.A. 1,651,692 472,466,000 2.76%
8 FMR LLC 1,640,263 469,198,000 2.74%
9 EDGEWOOD MANAGEMENT LLC 1,612,121 461,147,000 2.69%
10 AMERICAN CENTURY COMPANIES INC 1,599,766 457,613,000 2.67%
11 TimesSquare Capital Management, LLC 1,384,601 396,065,000 2.31%
12 WELLINGTON MANAGEMENT GROUP LLP 1,161,414 332,223,000 1.94%
13 Neuberger Berman Group LLC 919,551 263,037,000 1.53%
14 BlackRock Fund Advisors 902,636 258,199,000 1.51%
15 BLACKROCK ADVISORS LLC 890,385 254,694,000 1.49%
16 NORTHERN TRUST CORP 804,946 230,254,000 1.34%
17 Bank of New York Mellon Corp 784,771 224,485,000 1.31%
18 DEUTSCHE BANK AG\ 781,305 223,488,000 1.30%
19 Invesco Ltd. 765,260 218,905,000 1.28%
20 FRED ALGER MANAGEMENT, LLC 744,594 212,991,000 1.24%
21 Ninety One UK Ltd 644,268 184,293,000 1.07%
22 C WorldWide Group Holding A/S 641,740 183,570,000 1.07%
23 BlackRock Investment Management, LLC 610,718 174,696,000 1.02%
24 KALMAR INVESTMENTS INC /DE/ 572,923 163,885,000 0.96%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 564,308 161,420,000 0.94%
26 BlackRock Group LTD 562,217 160,822,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 468,593 133,862,000 0.78%
28 NORGES BANK 427,009 122,147,000 0.71%
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 407,900 116,680,000 0.68%
30 HHR Asset Management, LLC 396,500 113,419,000 0.66%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 383,465 109,690,000 0.64%
32 COLUMBIA WANGER ASSET MANAGEMENT LLC 380,900 108,957,000 0.64%
33 MANAGED ACCOUNT ADVISORS LLC 377,174 107,891,000 0.63%
34 Boston Partners 371,135 106,163,000 0.62%
35 CITADEL ADVISORS LLC 350,262 100,193,000 0.58%
36 JANUS HENDERSON INVESTORS US LLC 343,750 98,330,000 0.57%
37 ALKEON CAPITAL MANAGEMENT LLC 333,110 95,286,000 0.56%
38 AGF INVESTMENTS INC. 328,567 93,923,000 0.55%
39 CIBC Private Wealth Group LLC 311,868 89,211,000 0.52%
40 Prescott General Partners LLC 282,370 80,772,000 0.47%
41 MILLENNIUM MANAGEMENT LLC 282,327 80,760,000 0.47%
42 WESTFIELD CAPITAL MANAGEMENT CO LP 269,836 77,187,000 0.45%
43 Allianz Asset Management GmbH 269,087 76,972,000 0.45%
44 Geneva Advisors, LLC 264,443 75,644,000 0.44%
45 THRIVENT FINANCIAL FOR LUTHERANS 257,100 73,544,000 0.43%
46 STRS OHIO 255,000 72,943,000 0.43%
47 JAT CAPITAL MANAGEMENT, L.P. 254,557 72,816,000 0.42%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 240,656 68,840,000 0.40%
49 BANK OF MONTREAL /CAN/ 239,949 68,637,000 0.40%
50 ZEVENBERGEN CAPITAL INVESTMENTS LLC 237,910 68,054,000 0.40%
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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.