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

Institutional Holders (2015Q1)
Portfolio Summary: 477 Institutional holders with a total value of $17,597,109,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,844,207 1,435,096,000 8.16%
2 WADDELL & REED FINANCIAL INC 4,773,255 1,414,077,000 8.04%
3 JPMORGAN CHASE & CO 3,805,422 1,127,356,000 6.41%
4 STATE STREET CORP 2,488,125 737,113,000 4.19%
5 WELLS FARGO & COMPANY/MN 2,182,783 646,648,000 3.67%
6 FMR LLC 2,146,523 635,908,000 3.61%
7 abrdn Investment Management Ltd 1,929,587 571,756,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 1,655,377 490,405,000 2.79%
9 EDGEWOOD MANAGEMENT LLC 1,647,380 488,036,000 2.77%
10 AMERICAN CENTURY COMPANIES INC 1,420,645 420,866,000 2.39%
11 TimesSquare Capital Management, LLC 1,420,232 420,744,000 2.39%
12 DEUTSCHE BANK AG\ 1,280,557 379,361,000 2.16%
13 WELLINGTON MANAGEMENT GROUP LLP 1,152,920 341,553,000 1.94%
14 Neuberger Berman Group LLC 1,070,601 317,166,000 1.80%
15 BlackRock Fund Advisors 912,596 270,357,000 1.54%
16 BLACKROCK ADVISORS LLC 854,067 253,017,000 1.44%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 816,865 241,996,000 1.38%
18 NORTHERN TRUST CORP 777,461 230,323,000 1.31%
19 Bank of New York Mellon Corp 746,859 221,257,000 1.26%
20 Ninety One UK Ltd 670,766 198,714,000 1.13%
21 FRED ALGER MANAGEMENT, LLC 668,126 197,932,000 1.12%
22 C WorldWide Group Holding A/S 633,340 187,627,000 1.07%
23 BlackRock Investment Management, LLC 602,167 178,392,000 1.01%
24 BlackRock Group LTD 549,884 162,904,000 0.93%
25 CITADEL ADVISORS LLC 539,084 159,704,000 0.91%
26 KALMAR INVESTMENTS INC /DE/ 529,027 156,724,000 0.89%
27 NORGES BANK 488,423 144,695,000 0.82%
28 Invesco Ltd. 482,128 142,830,000 0.81%
29 GEODE CAPITAL MANAGEMENT, LLC 478,883 141,640,000 0.80%
30 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 444,927 131,810,000 0.75%
31 JAT CAPITAL MANAGEMENT, L.P. 434,291 128,659,000 0.73%
32 Boston Partners 400,273 118,581,000 0.67%
33 HHR Asset Management, LLC 399,800 118,441,000 0.67%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 357,868 106,018,000 0.60%
35 AGF INVESTMENTS INC. 342,435 101,434,000 0.58%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 330,304 97,854,000 0.56%
37 CIBC Private Wealth Group LLC 322,856 95,646,000 0.54%
38 Prescott General Partners LLC 282,370 83,652,000 0.48%
39 TEACHERS ADVISORS, LLC 272,829 80,826,000 0.46%
40 Geneva Advisors, LLC 268,326 79,492,000 0.45%
41 WESTFIELD CAPITAL MANAGEMENT CO LP 260,378 77,137,000 0.44%
42 THRIVENT FINANCIAL FOR LUTHERANS 257,100 76,166,000 0.43%
43 STRS OHIO 255,140 75,585,000 0.43%
44 MANAGED ACCOUNT ADVISORS LLC 241,822 71,640,000 0.41%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 239,302 70,893,000 0.40%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 237,700 70,419,000 0.40%
47 ZEVENBERGEN CAPITAL INVESTMENTS LLC 234,885 69,585,000 0.40%
48 GUGGENHEIM CAPITAL LLC 233,446 69,157,000 0.39%
49 FRANKLIN RESOURCES INC 232,598 68,907,000 0.39%
50 Sumitomo Mitsui Trust Group, Inc. 229,017 67,846,000 0.39%
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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.