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ALLIANCE DATA SYSTEMS CORP
ALLIANCE DATA SYSTEMS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 527 Institutional holders with a total value of $11,685,593,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,200 0 0.00% Put
2 PIEDMONT INVESTMENT ADVISORS INC 1 214 0.00%
3 Glassman Wealth Services 3 1,000 0.00%
4 Tarbox Family Office, Inc. 6 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 5 1,000 0.00%
6 Cornerstone Advisors, Inc. 9 2,000 0.00%
7 MCF Advisors LLC 7 2,000 0.00%
8 PROFICIO CAPITAL PARTNERS LLC 8 2,000 0.00%
9 GENEOS WEALTH MANAGEMENT INC. 13 2,000 0.00%
10 WASHINGTON TRUST BANK 10 2,000 0.00%
11 Parkside Financial Bank & Trust 8 2,000 0.00%
12 CUTLER GROUP LLC / CA 800 2,000 0.00% Call
13 HEFTY WEALTH PARTNERS 17 3,000 0.00%
14 Stanford Investment Group, Inc. 15 3,000 0.00%
15 CRIBSTONE CAPITAL MANAGEMENT, LLC 16 3,000 0.00%
16 Financial Architects, Inc 20 4,000 0.00%
17 Creative Planning 800 4,000 0.00% Put
18 JNBA Financial Advisors 21 5,000 0.00%
19 TRUST CO OF VERMONT 24 5,000 0.00%
20 SIGNATUREFD, LLC 21 5,000 0.00%
21 Gradient Investments LLC 28 6,000 0.00%
22 Tradewinds Capital Management, LLC 26 6,000 0.00%
23 ZIONS BANCORPORATION 29 7,000 0.00%
24 MOTCO 31 7,000 0.00%
25 ENTERPRISE FINANCIAL SERVICES CORP 31 7,000 0.00%
26 HOWE & RUSLING INC 39 8,000 0.00%
27 INTEGRATED WEALTH MANAGEMENT 38 8,000 0.00%
28 Carroll Financial Associates, Inc. 65 13,000 0.00%
29 MARKSTON INTERNATIONAL LLC 63 14,000 0.00%
30 DUBUQUE BANK & TRUST CO 65 14,000 0.00%
31 Cable Hill Partners, LLC 65 14,000 0.00%
32 WealthTrust-Arizona, LLC 70 15,000 0.00%
33 INVICTUS RG 72 15,000 0.00%
34 INTEGRATED INVESTMENT CONSULTANTS, LLC 75 16,000 0.00%
35 EXANE DERIVATIVES 78 16,732 0.00%
36 First Horizon Advisors, Inc. 81 17,000 0.00%
37 Sandy Spring Bank 93 20,000 0.00%
38 CWM, LLC 98 21,000 0.00%
39 CI Global Investments Inc. 100 21,000 0.00%
40 Orion Porfolio Solutions, LLC 100 21,000 0.00%
41 MEEDER ASSET MANAGEMENT INC 100 21,000 0.00%
42 Advisory Services Network, LLC 102 22,000 0.00%
43 Plante Moran Financial Advisors, LLC 125 27,000 0.00%
44 J.SAFRA ASSET MANAGEMENT CORP 129 28,000 0.00%
45 SYNOVUS FINANCIAL CORP 130 28,000 0.00%
46 THOMPSON SIEGEL & WALMSLEY LLC 146 31,000 0.00%
47 SARGENT BICKHAM LAGUDIS LLC 143 31,000 0.00%
48 FIRST NATIONAL BANK SIOUX FALLS 150 32,000 0.00%
49 EDMOND DE ROTHSCHILD (EUROPE) 160 34,000 0.00%
50 EDMOND DE ROTHSCHILD HOLDING S.A. 160 34,000 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.