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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. 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
101 KIRR MARBACH & CO LLC /IN/ 94,160 18,448,000 0.17%
102 RHUMBLINE ADVISERS 93,375 18,294,000 0.17%
103 PRINCIPAL FINANCIAL GROUP INC 92,790 18,179,000 0.17%
104 EMERALD ACQUISITION LTD. 90,603 17,751,000 0.17%
105 Cryder Capital Partners LLP 87,222 17,089,000 0.16%
106 ADAGE CAPITAL PARTNERS GP, L.L.C. 86,700 16,986,000 0.16%
107 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 86,194 16,887,000 0.16%
108 BLACKROCK ADVISORS LLC 83,684 16,395,000 0.15%
109 PRUDENTIAL FINANCIAL INC 82,104 16,085,000 0.15%
110 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,078 15,885,000 0.15%
111 ATLANTA CAPITAL MANAGEMENT CO L L C 80,062 15,685,000 0.15%
112 BlackRock Japan Co. Ltd 78,108 15,303,000 0.14%
113 JACOBS LEVY EQUITY MANAGEMENT, INC 73,413 14,383,000 0.13%
114 BALYASNY ASSET MANAGEMENT L.P. 73,320 14,365,000 0.13%
115 STRS OHIO 68,929 13,504,000 0.13%
116 VIRGINIA RETIREMENT SYSTEMS ET Al 65,700 12,872,000 0.12%
117 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,500 12,637,000 0.12% Put
118 Origin Asset Management LLP 63,228 12,388,000 0.12%
119 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,355 11,824,000 0.11%
120 Zweig-DiMenna Associates LLC 59,080 11,575,000 0.11%
121 BB&T SECURITIES, LLC 56,739 11,116,000 0.10%
122 RAYMOND JAMES & ASSOCIATES 56,454 11,060,000 0.10%
123 HOSKING PARTNERS LLP 54,294 10,637,000 0.10% SH
124 ROYAL BANK OF CANADA 53,846 10,551,000 0.10%
125 EULAV Asset Management 52,300 10,247,000 0.10%
126 BARCLAYS PLC 52,010 10,190,000 0.09%
127 OAK RIDGE INVESTMENTS LLC 51,268 10,045,000 0.09%
128 CALDWELL & ORKIN INC 50,900 9,972,000 0.09% Put
129 South Dakota Investment Council 50,700 9,933,000 0.09%
130 Chevy Chase Trust Holdings, LLC 50,602 9,914,000 0.09%
131 AMP Capital Investors Ltd 51,102 9,904,000 0.09%
132 LOGAN CAPITAL MANAGEMENT INC 49,028 9,606,000 0.09%
133 Carlson Capital, L.P. 48,025 9,409,000 0.09%
134 CANADA LIFE ASSURANCE Co 46,716 9,128,000 0.08%
135 NATIXIS ADVISORS, LLC 45,613 8,937,000 0.08%
136 Ninety One North America, Inc. 45,559 8,926,000 0.08%
137 National Pension Service 45,522 8,919,000 0.08%
138 Curi Capital, LLC 42,760 8,378,000 0.08%
139 KORNITZER CAPITAL MANAGEMENT INC /KS 42,520 8,331,000 0.08%
140 VOYA INVESTMENT MANAGEMENT LLC 39,956 7,828,000 0.07%
141 D. E. Shaw & Co., Inc. 39,600 7,758,000 0.07% Put
142 FEDERATED HERMES, INC. 39,084 7,657,000 0.07%
143 VAN DEN BERG MANAGEMENT I, INC 38,761 7,594,000 0.07%
144 RIVERPARK CAPITAL MANAGEMENT LLC 38,313 7,506,000 0.07%
145 BARCLAYS PLC 38,100 7,465,000 0.07% Call
146 Addenda Capital Inc. 38,727 7,418,000 0.07%
147 CLINTON GROUP INC 37,753 7,397,000 0.07%
148 WINTON GROUP Ltd 37,248 7,298,000 0.07%
149 MACQUARIE GROUP LTD 37,079 7,264,000 0.07%
150 CAMBRIDGE TRUST CO 36,863 7,223,000 0.07%
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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.