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

Institutional Holders (2016Q1)
Portfolio Summary: 534 Institutional holders with a total value of $11,776,184,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 2 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 2 0 0.00%
3 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
4 KANALY TRUST CO 2 0 0.00%
5 Tarbox Family Office, Inc. 3 1,000 0.00%
6 VERSANT CAPITAL MANAGEMENT, INC 5 1,000 0.00%
7 GENEOS WEALTH MANAGEMENT INC. 12 2,000 0.00%
8 MONROE BANK & TRUST/MI 10 2,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 7 2,000 0.00%
10 Cornerstone Advisors, Inc. 9 2,000 0.00%
11 MCF Advisors LLC 7 2,000 0.00%
12 FORTALEZA ASSET MANAGEMENT INC/ 10 2,200 0.00%
13 HEFTY WEALTH PARTNERS 17 3,000 0.00%
14 ENTERPRISE FINANCIAL SERVICES CORP 13 3,000 0.00%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15 3,000 0.00%
16 TD Securities (USA) LLC 13 3,000 0.00%
17 WHITTIER TRUST CO 20 4,000 0.00%
18 Parkside Financial Bank & Trust 28 6,000 0.00%
19 WealthTrust-Arizona, LLC 26 6,000 0.00%
20 TRUST DEPARTMENT MB FINANCIAL BANK N A 20 6,000 0.00%
21 ZIONS BANCORPORATION 29 6,000 0.00%
22 Tradewinds Capital Management, LLC 26 6,000 0.00%
23 Alexandria Capital, LLC 34 7,000 0.00%
24 Financial Architects, Inc 34 7,000 0.00%
25 CAPITAL GUARDIAN TRUST CO 33 7,000 0.00%
26 INTEGRATED WEALTH MANAGEMENT 38 8,000 0.00%
27 Korea Investment CORP 39 8,000 0.00%
28 HOWE & RUSLING INC 37 8,000 0.00%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 40 9,000 0.00%
30 EXANE DERIVATIVES 41 9,019 0.00%
31 QCI ASSET MANAGEMENT INC/NY 45 10,000 0.00%
32 SIGNATUREFD, LLC 48 11,000 0.00%
33 Carroll Financial Associates, Inc. 65 14,000 0.00%
34 Advisory Services Network, LLC 65 14,000 0.00%
35 MARKSTON INTERNATIONAL LLC 63 14,000 0.00%
36 ROYAL LONDON ASSET MANAGEMENT LTD 3,280,547 15,000 0.00%
37 CUTLER GROUP LLC / CA 1,200 16,000 0.00% Call
38 Sandy Spring Bank 93 20,000 0.00%
39 Ipswich Investment Management Co., Inc. 100 20,000 0.00%
40 UBS Group AG 100 22,000 0.00% Put
41 MEEDER ASSET MANAGEMENT INC 100 22,000 0.00%
42 Orion Porfolio Solutions, LLC 100 22,000 0.00%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 99 22,000 0.00%
44 Cable Hill Partners, LLC 120 27,000 0.00%
45 Plante Moran Financial Advisors, LLC 125 27,000 0.00%
46 First Horizon Advisors, Inc. 137 28,000 0.00%
47 SYNOVUS FINANCIAL CORP 130 29,000 0.00%
48 PENSERRA CAPITAL MANAGEMENT LLC 151 33,000 0.00%
49 Shinko Asset Management Co., Ltd. 160 35,000 0.00%
50 EDMOND DE ROTHSCHILD HOLDING S.A. 160 35,000 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.