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

Institutional Holders (2015Q4)
Portfolio Summary: 516 Institutional holders with a total value of $15,937,998,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Transamerica Financial Advisors, LLC 150 42,000 0.00%
52 EDMOND DE ROTHSCHILD (EUROPE) 160 44,000 0.00%
53 EDMOND DE ROTHSCHILD HOLDING S.A. 160 44,000 0.00%
54 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 170 47,000 0.00%
55 QCI ASSET MANAGEMENT INC/NY 173 48,000 0.00%
56 Shinko Asset Management Co., Ltd. 184 51,000 0.00%
57 Cable Hill Partners, LLC 185 52,000 0.00%
58 ADVANTAGE INVESTMENT MANAGEMENT, LLC 192 53,000 0.00%
59 Evercore Wealth Management, LLC 190 53,000 0.00%
60 Lenox Wealth Advisors, LLC 197 54,000 0.00%
61 Parallax Volatility Advisers, L.P. 200 56,000 0.00% Put
62 Parallax Volatility Advisers, L.P. 211 58,000 0.00%
63 FineMark National Bank & Trust 215 60,000 0.00%
64 THOMPSON DAVIS & CO., INC. 225 62,000 0.00%
65 TOMPKINS FINANCIAL CORP 230 64,000 0.00%
66 GUARDIAN LIFE INSURANCE CO OF AMERICA 290 80,000 0.00%
67 Parallax Volatility Advisers, L.P. 300 83,000 0.00% Call
68 Walleye Trading LLC 300 84,000 0.00% Put
69 MSI Financial Services Inc 313 87,000 0.00%
70 TRAIL RIDGE CAPITAL LLC 314 87,000 0.00%
71 GLENMEDE TRUST CO NA 354 96,000 0.00%
72 Joel Isaacson & Co., LLC 350 97,000 0.00%
73 PEAK6 Group LLC 400 111,000 0.00% Call
74 Lombard Odier Asset Management (Switzerland) SA 396 111,000 0.00%
75 PARK AVENUE INSTITUTIONAL ADVISERS LLC 401 111,000 0.00%
76 GOLDMAN SACHS GROUP INC 400 111,000 0.00% Call
77 PartnerRe Asset Management CORP 412 114,000 0.00%
78 QUADRANT CAPITAL GROUP LLC 432 118,000 0.00%
79 ASSETMARK, INC 471 130,000 0.00%
80 GOLDMAN SACHS GROUP INC 500 138,000 0.00% Put
81 HUNTINGTON NATIONAL BANK 504 139,000 0.00%
82 FNY Managed Accounts LLC 520 143,816 0.00%
83 IFP ADVISORS, INC 612 169,000 0.00%
84 Johnson Financial Group, Inc. 686 190,000 0.00%
85 CENTRAL TRUST Co 704 195,000 0.00%
86 Mizuho Asset Management Co.,Ltd. 727 201,000 0.00%
87 ING GROEP NV 743 205,000 0.00%
88 QS Investors, LLC 751 208,000 0.00%
89 Cambridge Investment Research Advisors, Inc. 751 208,000 0.00%
90 BUCKINGHAM STRATEGIC WEALTH, LLC 772 214,000 0.00%
91 Private Advisor Group, LLC 793 219,000 0.00%
92 Twin Tree Management, LP 800 221,000 0.00% Call
93 EMERALD MUTUAL FUND ADVISERS TRUST 815 225,000 0.00%
94 KEELEY ASSET MANAGEMENT CORP 814 225,000 0.00%
95 FIFTH THIRD BANCORP 822 227,000 0.00%
96 SG Americas Securities, LLC 851 235,000 0.00%
97 CUE ADVISORY SERVICES, INC. 855 236,000 0.00%
98 FULTON BANK, N.A. 862 238,000 0.00%
99 WEDBUSH SECURITIES INC 883 244,000 0.00%
100 LADENBURG THALMANN FINANCIAL SERVICES INC. 924 255,000 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.