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

Institutional Holders (2015Q3)
Portfolio Summary: 491 Institutional holders with a total value of $14,259,116,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,910,178 1,271,638,000 8.92%
2 WADDELL & REED FINANCIAL INC 4,342,171 1,124,535,000 7.89%
3 WELLS FARGO & COMPANY/MN 2,671,345 691,825,000 4.85%
4 FMR LLC 2,343,569 606,938,000 4.26%
5 EDGEWOOD MANAGEMENT LLC 2,233,216 578,358,000 4.06%
6 abrdn Investment Management Ltd 1,696,833 439,343,000 3.08%
7 WELLINGTON MANAGEMENT GROUP LLP 1,657,456 429,249,000 3.01%
8 BlackRock Institutional Trust Company, N.A. 1,617,273 418,841,000 2.94%
9 TimesSquare Capital Management, LLC 1,361,727 352,660,000 2.47%
10 AMERICAN CENTURY COMPANIES INC 1,336,280 346,070,000 2.43%
11 JPMORGAN CHASE & CO 1,190,549 308,329,000 2.16%
12 Neuberger Berman Group LLC 1,085,075 281,013,000 1.97%
13 Carmignac Gestion 973,835 252,204,000 1.77%
14 BlackRock Fund Advisors 943,292 244,294,000 1.71%
15 DEUTSCHE BANK AG\ 858,840 222,419,000 1.56%
16 BLACKROCK ADVISORS LLC 849,352 219,966,000 1.54%
17 NORTHERN TRUST CORP 782,520 202,659,000 1.42%
18 Ninety One UK Ltd 719,936 186,449,000 1.31%
19 Bank of New York Mellon Corp 684,160 177,184,000 1.24%
20 BlackRock Investment Management, LLC 661,341 171,274,000 1.20%
21 ALLIANCEBERNSTEIN L.P. 642,809 166,475,000 1.17%
22 FRED ALGER MANAGEMENT, LLC 598,334 154,957,000 1.09%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 597,926 154,851,000 1.09%
24 Boston Partners 564,184 146,113,000 1.02%
25 C WorldWide Group Holding A/S 557,090 144,275,000 1.01%
26 BlackRock Group LTD 532,454 137,896,000 0.97%
27 KALMAR INVESTMENTS INC /DE/ 486,334 125,951,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 475,432 122,878,000 0.86%
29 NORGES BANK 472,430 122,350,000 0.86%
30 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 456,027 118,102,000 0.83%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 450,270 116,611,000 0.82%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 426,192 110,375,000 0.77%
33 HHR Asset Management, LLC 420,800 108,978,000 0.76%
34 THRIVENT FINANCIAL FOR LUTHERANS 406,450 105,263,000 0.74%
35 Invesco Ltd. 342,605 88,728,000 0.62%
36 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,232 88,631,000 0.62%
37 CIBC Private Wealth Group LLC 333,790 86,445,000 0.61%
38 Geneva Advisors, LLC 288,856 74,808,000 0.52%
39 AGF INVESTMENTS INC. 281,626 73,156,000 0.51%
40 Prescott General Partners LLC 282,370 73,128,000 0.51%
41 CITADEL ADVISORS LLC 278,807 72,205,000 0.51%
42 STRS OHIO 271,378 70,281,000 0.49%
43 WESTFIELD CAPITAL MANAGEMENT CO LP 254,842 65,999,000 0.46%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 254,660 65,952,000 0.46%
45 Legal & General Group Plc 241,522 62,549,000 0.44%
46 BANK OF AMERICA CORP /DE/ 229,247 59,371,000 0.42%
47 AXA S.A. 226,308 58,609,000 0.41%
48 ZEVENBERGEN CAPITAL INVESTMENTS LLC 223,910 57,988,000 0.41%
49 AMERIPRISE FINANCIAL INC 213,343 55,303,000 0.39%
50 CREDIT AGRICOLE S A 213,420 55,272,000 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.