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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 KANALY TRUST CO 1 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 5 0 0.00%
3 DELPHI PRIVATE ADVISORS LLC 2 0 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 1 195 0.00%
5 MassMutual Private Wealth & Trust, FSB 2 392 0.00%
6 MCF Advisors LLC 7 1,000 0.00%
7 Tarbox Family Office, Inc. 3 1,000 0.00%
8 Parkside Financial Bank & Trust 8 2,000 0.00%
9 PROFICIO CAPITAL PARTNERS LLC 8 2,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 12 2,000 0.00%
11 Cornerstone Advisors, Inc. 9 2,000 0.00%
12 SIGNATUREFD, LLC 16 3,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 13 3,000 0.00%
14 HEFTY WEALTH PARTNERS 17 3,000 0.00%
15 BESSEMER GROUP INC 13 3,000 0.00%
16 ROPES WEALTH ADVISORS LLC 15 3,000 0.00%
17 CRIBSTONE CAPITAL MANAGEMENT, LLC 16 3,000 0.00%
18 NEW YORK LIFE TRUST CO 22 4,000 0.00%
19 ZIONS BANCORPORATION 17 4,000 0.00%
20 CUTLER GROUP LLC / CA 1,100 5,000 0.00% Put
21 Tradewinds Capital Management, LLC 26 5,000 0.00%
22 Tortoise Investment Management, LLC 23 5,000 0.00%
23 TRUST DEPARTMENT MB FINANCIAL BANK N A 20 6,000 0.00%
24 CAPITAL GUARDIAN TRUST CO 33 6,000 0.00%
25 INTEGRATED WEALTH MANAGEMENT 38 7,000 0.00%
26 HOWE & RUSLING INC 37 7,000 0.00%
27 Creative Planning 800 7,000 0.00% Put
28 Korea Investment CORP 39 8,000 0.00%
29 QCI ASSET MANAGEMENT INC/NY 45 9,000 0.00%
30 Catalyst Capital Advisors LLC 50 10,000 0.00%
31 Financial Architects, Inc 54 11,000 0.00%
32 Carroll Financial Associates, Inc. 65 12,000 0.00%
33 MARKSTON INTERNATIONAL LLC 63 12,000 0.00%
34 DUBUQUE BANK & TRUST CO 65 13,000 0.00%
35 WealthTrust-Arizona, LLC 67 13,000 0.00%
36 Cable Hill Partners, LLC 65 13,000 0.00%
37 INTEGRATED INVESTMENT CONSULTANTS, LLC 75 15,000 0.00%
38 EXANE DERIVATIVES 78 15,281 0.00%
39 Sandy Spring Bank 93 18,000 0.00%
40 M&R CAPITAL MANAGEMENT INC 100 19,000 0.00%
41 MEEDER ASSET MANAGEMENT INC 100 20,000 0.00%
42 Orion Porfolio Solutions, LLC 100 20,000 0.00%
43 Plante Moran Financial Advisors, LLC 125 24,000 0.00%
44 J.SAFRA ASSET MANAGEMENT CORP 129 25,000 0.00%
45 SYNOVUS FINANCIAL CORP 130 25,000 0.00%
46 First Horizon Advisors, Inc. 138 26,000 0.00%
47 SARGENT BICKHAM LAGUDIS LLC 143 28,000 0.00%
48 Global X Management CO LLC 143 28,000 0.00%
49 ROBLE, BELKO & COMPANY, INC 155 30,000 0.00%
50 EDMOND DE ROTHSCHILD (EUROPE) 160 31,000 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.