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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
51 Shinko Asset Management Co., Ltd. 160 31,000 0.00%
52 EDMOND DE ROTHSCHILD (EUROPE) 160 31,000 0.00%
53 DREMAN VALUE MANAGEMENT, L L C 176 34,000 0.00%
54 PENSERRA CAPITAL MANAGEMENT LLC 180 35,000 0.00%
55 FineMark National Bank & Trust 180 35,000 0.00%
56 Evercore Wealth Management, LLC 190 37,000 0.00%
57 ACROSPIRE INVESTMENT MANAGEMENT LLC 199 39,000 0.00%
58 GUARDIAN LIFE INSURANCE CO OF AMERICA 221 43,000 0.00%
59 THOMPSON DAVIS & CO., INC. 225 44,000 0.00%
60 First Personal Financial Services 227 44,000 0.00%
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 231 45,000 0.00%
62 North Star Investment Management Corp. 240 47,000 0.00%
63 WEALTHCARE CAPITAL MANAGEMENT LLC 270 53,000 0.00%
64 THOMPSON SIEGEL & WALMSLEY LLC 270 53,000 0.00%
65 IFP ADVISORS, INC 325 64,000 0.00%
66 TORONTO DOMINION BANK 326 64,000 0.00%
67 Parallax Volatility Advisers, L.P. 348 68,000 0.00%
68 Joel Isaacson & Co., LLC 350 69,000 0.00%
69 PARK AVENUE INSTITUTIONAL ADVISERS LLC 375 73,000 0.00%
70 MSI Financial Services Inc 379 74,000 0.00%
71 BRONFMAN E.L. ROTHSCHILD, L.P. 389 76,000 0.00%
72 GOLDMAN SACHS GROUP INC 400 78,000 0.00% Put
73 NN INVESTMENT PARTNERS HOLDINGS N.V. 399 78,000 0.00%
74 TLP GROUP LLC 415 81,000 0.00%
75 QUADRANT CAPITAL GROUP LLC 439 82,000 0.00%
76 COMMONWEALTH BANK OF AUSTRALIA 439 86,000 0.00%
77 CUTLER GROUP LLC / CA 11,800 89,000 0.00% Call
78 HUNTINGTON NATIONAL BANK 465 91,000 0.00%
79 ASSETMARK, INC 476 93,000 0.00%
80 Checchi Capital Advisers, LLC 513 101,000 0.00%
81 LADENBURG THALMANN FINANCIAL SERVICES INC. 520 102,000 0.00%
82 FIFTH THIRD BANCORP 582 114,000 0.00%
83 FIRST INTERSTATE BANK 659 129,000 0.00%
84 RIVERHEAD CAPITAL MANAGEMENT LLC 10,428 133,000 0.00%
85 SUTTON WEALTH ADVISORS INC. 688 134,793 0.00%
86 GLENMEDE TRUST CO NA 755 146,000 0.00%
87 QS Investors, LLC 752 147,000 0.00%
88 Advisors Asset Management, Inc. 786 154,000 0.00%
89 CENTRAL TRUST Co 873 171,000 0.00%
90 Mizuho Asset Management Co.,Ltd. 893 175,000 0.00%
91 Parallax Volatility Advisers, L.P. 900 176,000 0.00% Call
92 Amica Retiree Medical Trust 933 183,000 0.00%
93 CITIZENS FINANCIAL GROUP INC/DE 939 184,000 0.00%
94 Compagnie Lombard Odier SCmA 1,000 196,000 0.00%
95 Smithfield Trust Co 1,034 203,000 0.00%
96 QCM Cayman, Ltd. 1,039 204,000 0.00%
97 EXCALIBUR MANAGEMENT CORP 1,060 208,000 0.00%
98 BALENTINE LLC 1,100 216,000 0.00%
99 Verition Fund Management LLC 1,128 221,000 0.00%
100 GHP Investment Advisors, Inc. 1,134 222,000 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.