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

Institutional Holders (2016Q2)
Portfolio Summary: 532 Institutional holders with a total value of $10,749,000,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,075,539 994,401,000 9.25%
2 ValueAct Holdings, L.P. 3,287,910 644,167,000 5.99%
3 WELLINGTON MANAGEMENT GROUP LLP 2,842,894 556,980,000 5.18%
4 FMR LLC 2,592,230 507,870,000 4.72%
5 EDGEWOOD MANAGEMENT LLC 2,526,501 494,992,000 4.61%
6 STATE STREET CORP 2,221,458 435,234,000 4.05%
7 WADDELL & REED FINANCIAL INC 1,887,530 369,805,000 3.44%
8 AMERICAN CENTURY COMPANIES INC 1,514,754 296,771,000 2.76%
9 BlackRock Institutional Trust Company, N.A. 1,486,122 291,161,000 2.71%
10 TimesSquare Capital Management, LLC 1,113,327 218,123,000 2.03%
11 BlackRock Fund Advisors 929,642 182,135,000 1.69%
12 NORTHERN TRUST CORP 919,246 180,099,000 1.68%
13 Ninety One UK Ltd 844,638 157,954,000 1.47%
14 DEUTSCHE BANK AG\ 798,888 156,513,000 1.46%
15 Neuberger Berman Group LLC 706,816 138,479,000 1.29%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 684,792 134,164,000 1.25%
17 JANA PARTNERS LLC 675,412 132,327,000 1.23%
18 Boston Partners 668,938 131,058,000 1.22%
19 BANK OF MONTREAL /CAN/ 665,322 130,349,000 1.21%
20 MILLENNIUM MANAGEMENT LLC 640,384 125,464,000 1.17%
21 Bank of New York Mellon Corp 578,072 113,255,000 1.05%
22 GEODE CAPITAL MANAGEMENT, LLC 486,785 95,204,000 0.89%
23 BlackRock Group LTD 461,996 90,513,000 0.84%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 438,269 85,866,000 0.80%
25 THRIVENT FINANCIAL FOR LUTHERANS 433,645 84,960,000 0.79%
26 Invesco Ltd. 424,122 83,093,000 0.77%
27 JPMORGAN CHASE & CO 423,097 82,893,000 0.77%
28 HHR Asset Management, LLC 405,402 79,426,000 0.74%
29 SUVRETTA CAPITAL MANAGEMENT, LLC 400,000 78,368,000 0.73% Put
30 WELLS FARGO & COMPANY/MN 399,376 78,246,000 0.73%
31 NORGES BANK 397,865 77,950,000 0.73%
32 CITADEL ADVISORS LLC 391,881 76,778,000 0.71%
33 COOKE & BIELER LP 386,173 75,659,000 0.70%
34 OMERS ADMINISTRATION Corp 376,500 73,764,000 0.69%
35 CIBC Private Wealth Group LLC 362,791 71,079,000 0.66%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 330,520 64,755,000 0.60%
37 BI Asset Management Fondsmaeglerselskab A/S 310,600 60,853,000 0.57%
38 Prescott General Partners LLC 282,370 55,322,000 0.51%
39 AXA S.A. 269,063 52,715,000 0.49%
40 Legal & General Group Plc 249,062 48,794,000 0.45%
41 GOLDMAN SACHS GROUP INC 236,166 46,270,000 0.43%
42 BAIRD FINANCIAL GROUP, INC. 232,485 45,548,000 0.42%
43 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 230,506 45,161,000 0.42%
44 CREDIT AGRICOLE S A 222,212 43,536,000 0.41%
45 FRANKLIN RESOURCES INC 213,413 41,812,000 0.39%
46 BANK OF AMERICA CORP /DE/ 212,858 41,703,000 0.39%
47 DIMENSIONAL FUND ADVISORS LP 210,579 41,255,000 0.38%
48 Clearbridge Investments, LLC 209,684 41,081,000 0.38%
49 SEGALL BRYANT & HAMILL, LLC 206,531 40,464,000 0.38%
50 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 205,785 40,317,000 0.38%
Page 1 of 11

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.