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

Institutional Holders (2015Q2)
Portfolio Summary: 480 Institutional holders with a total value of $16,424,335,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,858,423 1,418,368,000 8.64%
2 WADDELL & REED FINANCIAL INC 4,195,634 1,224,873,000 7.46%
3 JPMORGAN CHASE & CO 3,517,074 1,026,775,000 6.25%
4 FMR LLC 3,053,068 891,313,000 5.43%
5 WELLS FARGO & COMPANY/MN 2,362,832 689,807,000 4.20%
6 abrdn Investment Management Ltd 1,829,255 534,042,000 3.25%
7 EDGEWOOD MANAGEMENT LLC 1,720,792 502,368,000 3.06%
8 BlackRock Institutional Trust Company, N.A. 1,621,221 473,299,000 2.88%
9 WELLINGTON MANAGEMENT GROUP LLP 1,423,969 415,712,000 2.53%
10 TimesSquare Capital Management, LLC 1,381,522 403,322,000 2.46%
11 DEUTSCHE BANK AG\ 1,306,180 381,322,000 2.32%
12 AMERICAN CENTURY COMPANIES INC 1,220,466 356,303,000 2.17%
13 Neuberger Berman Group LLC 1,029,240 300,476,000 1.83%
14 Carmignac Gestion 977,235 285,294,000 1.74%
15 BlackRock Fund Advisors 944,216 275,654,000 1.68%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 843,179 246,158,000 1.50%
17 BLACKROCK ADVISORS LLC 819,682 239,298,000 1.46%
18 NORTHERN TRUST CORP 724,049 211,379,000 1.29%
19 Bank of New York Mellon Corp 705,639 206,004,000 1.25%
20 Ninety One UK Ltd 675,148 197,103,000 1.20%
21 FRED ALGER MANAGEMENT, LLC 646,792 188,825,000 1.15%
22 C WorldWide Group Holding A/S 615,200 179,602,000 1.09%
23 BlackRock Investment Management, LLC 609,269 177,870,000 1.08%
24 BlackRock Group LTD 536,264 156,557,000 0.95%
25 KALMAR INVESTMENTS INC /DE/ 520,231 151,876,000 0.92%
26 NORGES BANK 488,423 142,590,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 475,774 138,614,000 0.84%
28 Boston Partners 426,480 124,506,000 0.76%
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 406,027 118,536,000 0.72%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 404,786 118,173,000 0.72%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 387,639 113,168,000 0.69%
32 HHR Asset Management, LLC 371,400 108,427,000 0.66%
33 Invesco Ltd. 356,328 104,027,000 0.63%
34 AGF INVESTMENTS INC. 335,390 97,808,000 0.60%
35 CIBC Private Wealth Group LLC 328,420 95,879,000 0.58%
36 TEACHERS ADVISORS, LLC 285,394 83,318,000 0.51%
37 Prescott General Partners LLC 282,370 82,435,000 0.50%
38 Geneva Advisors, LLC 271,498 79,261,000 0.48%
39 THRIVENT FINANCIAL FOR LUTHERANS 270,950 79,101,000 0.48%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 261,857 76,447,000 0.47%
41 STRS OHIO 257,298 75,115,000 0.46%
42 WESTFIELD CAPITAL MANAGEMENT CO LP 255,491 74,588,000 0.45%
43 Legal & General Group Plc 236,556 69,060,000 0.42%
44 ZEVENBERGEN CAPITAL INVESTMENTS LLC 236,135 68,937,000 0.42%
45 GUGGENHEIM CAPITAL LLC 229,131 66,894,000 0.41%
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 220,700 64,432,000 0.39%
47 Sumitomo Mitsui Trust Group, Inc. 220,443 64,356,000 0.39%
48 GOLDMAN SACHS GROUP INC 206,531 60,295,000 0.37%
49 MANAGED ACCOUNT ADVISORS LLC 199,996 58,387,000 0.36%
50 AMERIPRISE FINANCIAL INC 194,728 56,847,000 0.35%
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.