Notable Holders of Alliance Data Systems (ADS)

  |   Expand Research on ADS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Turtle Creek Asset Management Inc. COM 5,797,961 10.70% 13F
VANGUARD GROUP INC COM 5,714,351 10.54% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 4,316,213 7.96% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,495,026 4.60% 13F
FRANKLIN RESOURCES INC COM 2,029,894 3.74% 13F
STATE STREET CORP COM 1,817,571 3.35% 13F
HSBC HOLDINGS PLC COM 1,798,179 3.32% 13F
BlackRock Institutional Trust Company, N.A. COM 1,519,947 2.80% 13F
LYRICAL ASSET MANAGEMENT LP COM 1,372,963 2.53% 13F
MACQUARIE GROUP LTD COM 1,211,808 2.24% 13F
BMO FINANCIAL CORP COM 1,072,617 1.98% 13F
BlackRock Fund Advisors COM 1,018,641 1.88% 13F
GEODE CAPITAL MANAGEMENT LLC COM 982,390 1.81% 13F
Goldman Sachs Asset Management, L.P. CMN 833,444 1.54% 13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND COM 831,972 1.53% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 719,583 1.33% 13F
UBS Group AG COM 716,725 1.32% 13F
DEUTSCHE BANK AG\ COM 712,566 1.31% 13F
Arlington Value Capital, LLC COM 705,603 1.30% 13F
D. E. Shaw & Co., INC. COM 671,488 1.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 612,672 1.13% 13F
PZENA INVESTMENT MANAGEMENT LLC Common Stocks 601,637 1.11% 13F
KIZE CAPITAL LP COM 550,704 1.02% 13F
BANK OF AMERICA CORP /DE/ COM 533,454 0.98% 13F
NORTHERN TRUST CORP COM 525,100 0.97% 13F
BNP PARIBAS ARBITRAGE, SA Equity 497,635 0.92% 13F
Bank of New York Mellon CORP COM 474,183 0.87% 13F
BlackRock Group LTD COM 471,718 0.87% 13F
Neuberger Berman Group LLC Common 463,582 0.86% 13F
LSV ASSET MANAGEMENT COM 404,830 0.75% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 400,763 0.74% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 400,200 0.74% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 362,560 0.67% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 353,946 0.65% 13F
Nuveen Asset Management, LLC COM 349,677 0.65% 13F
Winton Capital Management Ltd COM 342,376 0.63% 13F
Cubist Systematic Strategies, LLC COM 309,276 0.57% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 293,276 0.54% 13F
Invesco Ltd. COM 281,798 0.52% 13F
PRUDENTIAL FINANCIAL INC COM 263,718 0.49% 13F
AQR CAPITAL MANAGEMENT LLC COM 252,081 0.47% 13F
AMERIPRISE FINANCIAL INC COM 245,594 0.45% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 228,856 0.42% 13F
BALYASNY ASSET MANAGEMENT LLC (PUT) COM 220,000 0.41% 13F
PRINCIPAL FINANCIAL GROUP INC COM 217,632 0.40% 13F
Emerald Acquisition Ltd. Common Stocks 211,278 0.39% 13F
VICTORY CAPITAL MANAGEMENT INC COM 200,597 0.37% 13F
MANAGED ACCOUNT ADVISORS LLC COM 199,996 0.37% 13F
CAPITAL FUND MANAGEMENT S.A. COM 192,831 0.36% 13F
BANK OF MONTREAL /CAN/ COM 190,838 0.35% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 186,646 0.34% 13F
ROYAL BANK OF CANADA \ COM 186,564 0.34% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 182,890 0.34% 13F
Hudson Bay Capital Management, L.P. COM 180,000 0.33% 13F
Citadel (PUT) COM 172,900 0.32% 13F
RHUMBLINE ADVISERS COM 172,314 0.32% 13F
MADISON SQUARE INVESTORS LLC. COM 171,351 0.32% 13F
Appaloosa COM 165,117 0.30% 13F
SEI INVESTMENTS CO COM 157,657 0.29% 13F
Qube Research & Technologies Ltd COM 155,900 0.29% 13F
Susquehanna International Group, LLP COM 153,292 0.28% 13F
ETF MANAGERS GROUP, LLC Common Stock 153,134 0.28% 13F
MILLENNIUM MANAGEMENT LLC COM 151,921 0.28% 13F
LEGAL & GENERAL GROUP PLC COM 150,381 0.28% 13F
Brandywine Global Investment Management, LLC COM 148,982 0.27% 13F
JUPITER ASSET MANAGEMENT LTD COM 143,970 0.27% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 138,016 0.25% 13F
Pacifica Capital Investments, LLC COM 134,458 0.25% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 133,021 0.25% 13F
BlackRock Investment Management, LLC COM 130,409 0.24% 13F
UBS AG (CALL) COM 127,945 0.24% 13F
TEACHERS ADVISORS INC CS 124,750 0.23% 13F
BROOKTREE CAPITAL MANAGEMENT COM 120,532 0.22% 13F
ALGERT COLDIRON INVESTORS LLC COM 118,244 0.22% 13F
Ignis Investment Services Ltd Common Stock USD0.01 116,966 0.22% 13F
MADISON INVESTMENT HOLDINGS INC COM 114,640 0.21% 13F
Swiss National Bank COM 109,123 0.20% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 105,133 0.19% 13F
Alyeska Investment Group, L.P. COM 104,891 0.19% 13F
DENALI ADVISORS LLC COM 104,502 0.19% 13F
Fidelity Investments COM 103,264 0.19% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 103,033 0.19% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 101,441 0.19% 13F
WEISS GEORGE A COM 100,000 0.18% 13F
FIRST TRUST ADVISORS LP COM 98,893 0.18% 13F
LANSDOWNE PARTNERS LIMITED PARTNERSHIP COM 97,022 0.18% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 94,924 0.18% 13F
EA Series Trust COM 92,346 0.17% 13F
Empowered Funds, LLC COM 92,346 0.17% 13F
TWO SIGMA INVESTMENTS LLC COM 91,492 0.17% 13F
CITIGROUP INC COM 89,633 0.17% 13F
MOORE CAPITAL MANAGEMENT, LP COM 89,583 0.17% 13F
BLACKROCK ADVISORS LLC COM 85,387 0.16% 13F
Southside Capital, LLC COM 85,000 0.16% 13F
Graphene Investments SAS COM 84,600 0.16% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 83,380 0.15% 13F
NATCAN INVESTMENT MANAGEMENT INC COM 83,201 0.15% 13F
HBK INVESTMENTS L P (PUT) COM 82,500 0.15% 13F
SNOW CAPITAL MANAGEMENT LP COM 82,073 0.15% 13F
ING INVESTMENT MANAGEMENT CO COM 81,196 0.15% 13F
Trexquant Investment LP COM 77,424 0.14% 13F
BlackRock Japan Co. Ltd COM 77,281 0.14% 13F
BARCLAYS PLC COM 75,362 0.14% 13F
QS Investors, LLC COM 73,950 0.14% 13F
CREDIT SUISSE AG/ COM 73,914 0.14% 13F
ROYCE & ASSOCIATES LLC COM 72,776 0.13% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 72,149 0.13% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 72,141 0.13% 13F
Courant Investment Management LLC COM 72,000 0.13% 13F
VIRGINIA RETIREMENT SYSTEM COM 69,691 0.13% 13F
Holocene Advisors, LP COM 67,749 0.12% 13F
Squarepoint Ops LLC COM 67,539 0.12% 13F
Aperio Group, LLC COM 66,577 0.12% 13F
Leucadia National COM 66,015 0.12% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 62,817 0.12% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 62,076 0.11% 13F
CenterBook Partners LP COM 62,058 0.11% 13F
Amitell Capital Pte Ltd COM 60,041 0.11% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 59,515 0.11% 13F
Jump Financial, LLC Common Stock 58,772 0.11% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 56,654 0.10% 13F
WELLS FARGO & CO/MN COM 55,788 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 53,742 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 53,361 0.10% 13F
NOMURA HOLDINGS INC COM 50,266 0.09% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 49,344 0.09% 13F
SEI TRUST CO COM 48,663 0.09% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 47,946 0.09% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 47,100 0.09% 13F
Nierenberg Investment Management Company, Inc. COM 46,210 0.09% 13F
DAVIDSON INVESTMENT ADVISORS COM 45,946 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 45,282 0.08% 13F
TEXAS PERMANENT SCHOOL FUND COM 43,984 0.08% 13F
swisspartners Ltd. COM 43,850 0.08% 13F
EULAV ASSET MANAGEMENT, LLC COM 41,300 0.08% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 40,200 0.07% 13F
MACKENZIE FINANCIAL CORP COM 39,931 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 38,473 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 38,166 0.07% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 36,582 0.07% 13F
State of Tennessee, Treasury Department COMMON STOCK 35,795 0.07% 13F
Neuburgh Advisers LLC COM 35,394 0.07% 13F
HENNESSY ADVISORS INC COM 35,000 0.06% 13F
Amalgamated Financial Corp. COM 34,440 0.06% 13F
UniSuper Management Pty Ltd COM 33,879 0.06% 13F
Alaska Retirement Management Board COM 33,000 0.06% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 30,584 0.06% 13F
Flinton Capital Management LLC COM 29,148 0.05% 13F
Ergoteles LLC COM 28,103 0.05% 13F
Stonerise Capital Management, LLC Common Stocks 27,500 0.05% 13F
MetLife Investment Advisors, LLC COM 26,567 0.05% 13F
Manulife Asset Management (North America) Ltd COM 26,372 0.05% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 26,330 0.05% 13F
Louisiana State Employees Retirement System COM 26,300 0.05% 13F
HRT FINANCIAL LLC COM 25,855 0.05% 13F
LMM LLC /MD/ COM 25,725 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 25,365 0.05% 13F
Quadrature Capital Ltd COM 25,330 0.05% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 25,145 0.05% 13F
DAVIDSON D A & CO COM 24,788 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 24,783 0.05% 13F
JANE STREET GROUP, LLC COM 24,280 0.04% 13F
XTX Topco Ltd COM 24,149 0.04% 13F
APG All Pensions Group NV COM 23,883 0.04% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 23,828 0.04% 13F
Tyers Asset Management LLC COM 22,902 0.04% 13F
Hosking & Co Ltd COM 22,865 0.04% 13F
Kames Capital Management Ltd COMMON STOCK USD 22,763 0.04% 13F
VISTA INVESTMENT MANAGEMENT COM 22,416 0.04% 13F
Chicago Capital, LLC COM 21,877 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 21,846 0.04% 13F
Corton Capital Inc. COM 21,838 0.04% 13F
HENDERSON GROUP PLC COM 21,242 0.04% 13F
MIZUHO MARKETS AMERICAS LLC COM 21,167 0.04% 13F
Capula Management Ltd COM 21,040 0.04% 13F
Mitsubishi UFJ Trust & Banking Corp COM 21,024 0.04% 13F
Anavon Capital LLP SHS 20,600 0.04% 13F
KALMAR INVESTMENTS INC /DE/ com 20,537 0.04% 13F
Mork Capital Management COM 20,400 0.04% 13F
AMALGAMATED BANK COM 20,153 0.04% 13F
ARP AMERICAS LLC COM 19,936 0.04% 13F
Hirzel Capital Management LLC COM 19,703 0.04% 13F
NISA INVESTMENT ADVISORS L L C COM 19,681 0.04% 13F
Maryland State Retirement & Pension System COM 19,527 0.04% 13F
Ensign Peak Advisors, Inc COM 18,900 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 18,828 0.03% 13F
AHL Partners LLP COM 18,778 0.03% 13F
LaSalle Street Capital Management, LLC COM 18,602 0.03% 13F
Leap Investments LP Common Stock 18,200 0.03% 13F
Graham Capital Management, L.P. COM 17,476 0.03% 13F
COMERICA BANK COM 17,263 0.03% 13F
Unison Advisors LLC COM 16,951 0.03% 13F
FEDERATED INVESTORS INC /PA/ COM 16,940 0.03% 13F
Glen Harbor Capital Management LLC COM 16,656 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 16,255 0.03% 13F
Sigma Planning Corp COM 16,131 0.03% 13F
TWO SIGMA ADVISERS, LLC COM 16,100 0.03% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 15,840 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 15,642 0.03% 13F
Creative Planning COM 15,554 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 15,460 0.03% 13F
Keebeck Alpha, LP COM 15,272 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 15,250 0.03% 13F
Amundi COM 15,238 0.03% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 15,074 0.03% 13F
TALON ASSET MANAGEMENT, LLC COM 15,000 0.03% 13F
BESSEMER GROUP INC SC 14,890 0.03% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 14,342 0.03% 13F
CIBC World Markets Inc. COM 14,231 0.03% 13F
Arizona State Retirement System COM 14,077 0.03% 13F
Placemark Investments, Inc. COM 13,696 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 13,575 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 13,192 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 12,800 0.02% 13F
Stonehage Fleming (UK) Ltd COM 12,600 0.02% 13F
Advisor Group, Inc. COM 12,485 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 12,404 0.02% 13F
Xact Kapitalforvaltning AB COM 12,392 0.02% 13F
F&C Asset Management plc COMMON STOCK 12,317 0.02% 13F
DIAM International Ltd. COM 12,258 0.02% 13F
Cubic Asset Management, LLC COM 12,222 0.02% 13F
BOOTHBAY FUND MANAGEMENT, LLC (PUT) COM 12,200 0.02% 13F
Stux Capital Management, LLC COM 11,900 0.02% 13F
CI INVESTMENTS INC. COM 11,234 0.02% 13F
RAYMOND JAMES FINANCIAL INC COM 11,204 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 11,000 0.02% 13F
MILLIE CAPITAL MANAGEMENT, LLC COM 10,545 0.02% 13F
JBF Capital, Inc. COM 10,500 0.02% 13F
INNOVIS ASSET MANAGEMENT LLC COM 10,299 0.02% 13F
SHOTT CAPITAL MANAGEMENT LLC COM 10,254 0.02% 13F
CSS LLC/IL COM 10,000 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 9,790 0.02% 13F
Reynders McVeigh Capital Management, LLC COM 9,462 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 9,101 0.02% 13F
KCG Holdings, Inc. COM 8,851 0.02% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 8,810 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 8,783 0.02% 13F
Point72 Middle East FZE COM 8,649 0.02% 13F
Vident Investment Advisory, LLC COM 8,592 0.02% 13F
Counsel Portfolio Services Inc. COM 8,305 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 8,253 0.02% 13F
Handelsbanken Fonder AB COM 8,000 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 8,000 0.01% 13F
Stonehage Fleming (UK) Ltd COM 7,900 0.01% 13F
ProShare Advisors LLC COM 7,878 0.01% 13F
Man Group plc COM 7,755 0.01% 13F
ADVISOR PARTNERS LLC COM 7,670 0.01% 13F
Robeco Institutional Asset Management B.V. COM 7,622 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 7,387 0.01% 13F
Wilmington Trust, National Association COMMON 7,339 0.01% 13F
Stonehage Fleming (UK) Ltd COM 7,200 0.01% 13F
Stonehage Fleming (UK) Ltd COM 7,200 0.01% 13F
WILMINGTON TRUST CO COMMON 7,192 0.01% 13F
HANCOCK HOLDING CO COM 7,192 0.01% 13F
Goss Wealth Management LLC Common Stock 7,164 0.01% 13F
INGALLS & SNYDER LLC COM 7,101 0.01% 13F
Sterling Capital Management LLC COM 6,982 0.01% 13F
CAPTRUST FINANCIAL ADVISORS Stock 6,937 0.01% 13F
Quantbot Technologies LLC COM 6,858 0.01% 13F
JustInvest LLC COM 6,784 0.01% 13F
Davy Asset Management Ltd COM 6,592 0.01% 13F
Stonehage Fleming (UK) Ltd COM 6,500 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 6,354 0.01% 13F
WELD CAPITAL MANAGEMENT LLC COM 6,137 0.01% 13F
TradeLink Global Equity LLC COM 6,119 0.01% 13F
TIVERTON ASSET MANAGEMENT LLC COM 6,044 0.01% 13F
Missouri Valley Partners, Inc. COM 6,019 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COM 5,864 0.01% 13F