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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 LAZARD ASSET MANAGEMENT LLC 2 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 1,000 0.00%
3 Cornerstone Advisors, Inc. 5 1,000 0.00%
4 Tarbox Family Office, Inc. 3 1,000 0.00%
5 ARROW FINANCIAL CORP 7 2,000 0.00%
6 MCF Advisors LLC 7 2,000 0.00%
7 BROWN BROTHERS HARRIMAN & CO 9 3,000 0.00%
8 Carroll Financial Associates, Inc. 11 3,000 0.00%
9 VIRTUS CAPITAL ADVISERS, LLC 13 4,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 13 4,000 0.00%
11 Evercore Wealth Management, LLC 13 4,000 0.00%
12 WEALTHCARE CAPITAL MANAGEMENT LLC 12 4,000 0.00%
13 MUFG Americas Holdings Corp 16 5,000 0.00%
14 WHITTIER TRUST CO 20 6,000 0.00%
15 Ruggie Capital Group 22 7,000 0.00%
16 Tradewinds Capital Management, LLC 26 8,000 0.00%
17 WealthTrust-Arizona, LLC 26 8,000 0.00%
18 Alexandria Capital, LLC 31 9,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 38 11,000 0.00%
20 HOWE & RUSLING INC 39 12,000 0.00%
21 GUPTA WEALTH MANAGEMENT LLC 41 12,000 0.00%
22 ZIONS BANCORPORATION 43 13,000 0.00%
23 OLD SECOND NATIONAL BANK OF AURORA 50 15,000 0.00%
24 Simplicity Solutions, LLC 57 16,886 0.00%
25 First Personal Financial Services 57 17,000 0.00%
26 Index Management Solutions, LLC 62 18,000 0.00%
27 Advisory Services Network, LLC 62 18,000 0.00%
28 Brandywine Global Investment Management, LLC 58 18,000 0.00%
29 MARKSTON INTERNATIONAL LLC 63 19,000 0.00%
30 MOTCO 67 20,000 0.00%
31 First Horizon Advisors, Inc. 82 24,000 0.00%
32 MEEDER ASSET MANAGEMENT INC 100 30,000 0.00%
33 Shamrock Asset Management LLC 104 31,000 0.00%
34 Stanford Investment Group, Inc. 118 35,000 0.00%
35 Plante Moran Financial Advisors, LLC 128 38,000 0.00%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 149 44,000 0.00%
37 Transamerica Financial Advisors, LLC 150 45,000 0.00%
38 Lenox Wealth Advisors, LLC 166 49,000 0.00%
39 QCI ASSET MANAGEMENT INC/NY 173 51,000 0.00%
40 Cable Hill Partners, LLC 176 51,000 0.00%
41 Veritas Investment Management LLP 175 52,000 0.00%
42 BOSTON PRIVATE BANK & TRUST CO 188 56,000 0.00%
43 Shinko Asset Management Co., Ltd. 199 59,000 0.00%
44 Aris Wealth Services, Inc. 202 60,000 0.00%
45 THOMPSON DAVIS & CO., INC. 229 68,000 0.00%
46 TOMPKINS FINANCIAL CORP 230 68,000 0.00%
47 Parallax Volatility Advisers, L.P. 259 77,000 0.00%
48 GUARDIAN LIFE INSURANCE CO OF AMERICA 278 82,000 0.00%
49 Point72 Hong Kong Ltd 294 87,000 0.00%
50 Tower Research Capital LLC (TRC) 300 89,000 0.00%
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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.