Notable Holders of Alliance Data Systems Corp. (ADS)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 4,429,552 | 8.86% | 13F |
| Wellington | COM | 3,516,475 | 7.04% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 3,243,400 | 6.49% | 13F |
| Investec Asset Management LTD | COMMON STOCK | 3,140,745 | 6.29% | 13F |
| LORD ABBETT & CO LLC | COM | 2,730,252 | 5.46% | 13F |
| TimesSquare Capital Management, LLC | COM | 2,543,300 | 5.09% | 13F |
| VANGUARD GROUP INC | COM | 2,514,849 | 5.03% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,055,331 | 4.11% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,671,977 | 3.35% | 13F |
| Invesco Ltd. | COMMON | 1,601,182 | 3.20% | 13F |
| WELLS FARGO & CO/MN | CMNSTOCK | 1,494,837 | 2.99% | 13F |
| WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1,393,981 | 2.79% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,224,161 | 2.45% | 13F |
| CITIGROUP INC (CALL) | COM | 1,176,900 | 2.36% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 1,131,214 | 2.26% | 13F |
| BlackRock Fund Advisors | COM | 1,042,991 | 2.09% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 1,038,932 | 2.08% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 1,036,850 | 2.08% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 986,985 | 1.98% | 13F |
| SMITH THOMAS W | 936,920 | 1.88% | 13F | |
| MACQUARIE GROUP LTD | COMMON STOCK | 718,208 | 1.44% | 13F |
| BARCLAYS PLC | COM | 683,265 | 1.37% | 13F |
| PGGM Investments | COM | 555,006 | 1.11% | 13F |
| DEUTSCHE BANK AG\ | COM | 471,734 | 0.94% | 13F |
| NORTHERN TRUST CORP | COM | 439,673 | 0.88% | 13F |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | COM | 379,000 | 0.76% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 373,400 | 0.75% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 367,100 | 0.73% | 13F |
| MASON STREET ADVISORS LLC | COM | 315,675 | 0.63% | 13F |
| BLACKROCK ADVISORS LLC | COM | 311,109 | 0.62% | 13F |
| HIGHLAND CAPITAL MANAGEMENT LP | COM | 278,700 | 0.56% | 13F |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | COM | 238,950 | 0.48% | 13F |
| MUHLENKAMP & CO INC | COM | 235,475 | 0.47% | 13F |
| BlackRock Group LTD | COM | 234,103 | 0.47% | 13F |
| Stonerise Capital Management, LLC | COM | 225,000 | 0.45% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | COM | 221,113 | 0.44% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 216,132 | 0.43% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 206,030 | 0.41% | 13F |
| Castle Creek Arbitrage, LLC (PUT) | COM | 200,000 | 0.40% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | COM | 200,000 | 0.40% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 194,176 | 0.39% | 13F |
| TEACHERS ADVISORS INC | COM | 194,087 | 0.39% | 13F |
| PEAK6 Investments, L.P. | COM | 191,800 | 0.38% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 180,252 | 0.36% | 13F |
| Spot Trading L.L.C (PUT) | COM | 171,700 | 0.34% | 13F |
| NATIXIS | COM | 170,000 | 0.34% | 13F |
| OAK RIDGE INVESTMENTS LLC | COM | 167,992 | 0.34% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 159,860 | 0.32% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 155,950 | 0.31% | 13F |
| CREDIT AGRICOLE S A | COM | 155,306 | 0.31% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 147,345 | 0.29% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 144,420 | 0.29% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 142,300 | 0.28% | 13F |
| KIRR MARBACH & CO LLC /IN/ | COMMON STOCK | 139,572 | 0.28% | 13F |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 138,000 | 0.28% | 13F | |
| BlackRock Investment Management, LLC | COM | 136,283 | 0.27% | 13F |
| JENNISON ASSOCIATES LLC | COM | 136,058 | 0.27% | 13F |
| MADISON SQUARE INVESTORS LLC. | COM | 130,514 | 0.26% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 130,100 | 0.26% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 126,355 | 0.25% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 118,007 | 0.24% | 13F |
| BANK OF NOVA SCOTIA / | COM | 115,732 | 0.23% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 111,182 | 0.22% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 108,257 | 0.22% | 13F |
| Daiwa Securities Group Inc. | COM | 103,316 | 0.21% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 102,566 | 0.21% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 97,130 | 0.19% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 96,724 | 0.19% | 13F |
| CREDIT SUISSE AG/ | COM | 95,145 | 0.19% | 13F |
| BMO FINANCIAL CORP | COM | 91,920 | 0.18% | 13F |
| OMERS ADMINISTRATION CORP | COM | 88,100 | 0.18% | 13F |
| CAXTON ASSOCIATES LP | COM | 85,795 | 0.17% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 81,127 | 0.16% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 76,762 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 75,040 | 0.15% | 13F |
| BlackRock Japan Co. Ltd | COM | 72,867 | 0.15% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 72,677 | 0.15% | 13F |
| HANCOCK HOLDING CO | COM | 72,634 | 0.15% | 13F |
| ALYDAR PARTNERS LLC | COM | 72,600 | 0.15% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 71,873 | 0.14% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 69,223 | 0.14% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 66,739 | 0.13% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 58,374 | 0.12% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 56,350 | 0.11% | 13F |
| Dana Investment Advisors, Inc. | COM | 55,025 | 0.11% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 53,691 | 0.11% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 51,783 | 0.10% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 50,880 | 0.10% | 13F |
| TCW GROUP INC | COM | 49,797 | 0.10% | 13F |
| MORGAN STANLEY | COM | 49,076 | 0.10% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 46,404 | 0.09% | 13F |
| Employees Retirement System of Texas | COM | 44,400 | 0.09% | 13F |
| 300 NORTH CAPITAL, LLC | COM | 42,212 | 0.08% | 13F |
| Walleye Trading LLC (PUT) | COM | 42,100 | 0.08% | 13F |
| BURNEY CO/ | COM | 42,096 | 0.08% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 41,300 | 0.08% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 40,977 | 0.08% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 38,742 | 0.08% | 13F |
| COMERICA BANK | COM | 38,665 | 0.08% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 38,100 | 0.08% | 13F |
| Counsel Portfolio Services Inc. | ALLIANCE DATA SYSTEMS CORP | 37,300 | 0.07% | 13F |
| Bowling Portfolio Management LLC | COM | 36,658 | 0.07% | 13F |
| UBS AG | COM | 35,084 | 0.07% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 32,240 | 0.06% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 31,300 | 0.06% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 31,100 | 0.06% | 13F |
| OPPENHEIMER FUNDS INC | COM | 30,000 | 0.06% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 29,431 | 0.06% | 13F |
| FIRST TRUST ADVISORS LP | COM | 29,010 | 0.06% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 28,628 | 0.06% | 13F |
| Horizon Investment Services, LLC | COM | 28,122 | 0.06% | 13F |
| SG Americas Securities, LLC | 27,543 | 0.06% | 13F | |
| MILLENNIUM MANAGEMENT LLC | COM | 26,500 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 26,500 | 0.05% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 25,880 | 0.05% | 13F |
| BlackRock Inc. | COM | 25,614 | 0.05% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 22,041 | 0.04% | 13F |
| Irish Life Investment Managers | COM | 21,488 | 0.04% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 21,000 | 0.04% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 19,428 | 0.04% | 13F |
| KBC Group NV | COM | 19,401 | 0.04% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | 19,297 | 0.04% | 13F | |
| Advisors Asset Management, Inc. | COM | 18,619 | 0.04% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,700 | 0.03% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 16,200 | 0.03% | 13F |
| DIAM Co., Ltd. | COM | 16,121 | 0.03% | 13F |
| Alyeska Investment Group, L.P. (PUT) | COM | 15,000 | 0.03% | 13F |
| TALON ASSET MANAGEMENT, LLC | COM | 15,000 | 0.03% | 13F |
| NORTHPOINTE CAPITAL LLC | COM | 14,390 | 0.03% | 13F |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COMMON STOCK | 14,000 | 0.03% | 13F |
| MACKENZIE FINANCIAL CORP | ALLIANCE DATA SYSTEMS CORP | 13,300 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,535 | 0.03% | 13F | |
| Robeco Institutional Asset Management B.V. | COM | 12,500 | 0.03% | 13F |
| GUARDIAN CAPITAL LP | COM | 11,400 | 0.02% | 13F |
| SPARK LP /DE | COM | 11,100 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 10,500 | 0.02% | 13F |
| First Allied Advisory Services, Inc. | COM | 10,252 | 0.02% | 13F |
| World Asset Management Inc | COM | 10,100 | 0.02% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 9,450 | 0.02% | 13F |
| Nicholas Investment Partners, LP | COM | 9,411 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 9,268 | 0.02% | 13F |
| Rafferty Asset Management, LLC | COM | 8,866 | 0.02% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 8,700 | 0.02% | 13F |
| SUNTRUST BANKS INC | 8,643 | 0.02% | 13F | |
| Stephens Investment Management Group LLC | COM | 8,555 | 0.02% | 13F |
| Boston Advisors | COM | 8,410 | 0.02% | 13F |
| FIRST QUADRANT L P/CA | COM | 8,400 | 0.02% | 13F |
| GAM Holding Ltd. | 8,100 | 0.02% | 13F | |
| NOMURA ASSET MANAGEMENT CO LTD | 7,891 | 0.02% | 13F | |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 7,271 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 7,171 | 0.01% | 13F |
| Janney Montgomery Scott LLC | COMMON STOCK | 6,984 | 0.01% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 6,962 | 0.01% | 13F |
| MU Investments Co., Ltd. | Common Stock | 6,870 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 6,744 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 6,280 | 0.01% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 6,171 | 0.01% | 13F |
| SAC Capital | COMMON | 5,742 | 0.01% | 13F |
| Meiji Yasuda Asset Management Co Ltd. | COM | 5,186 | 0.01% | 13F |
| K.J. Harrison & Partners Inc | COM | 5,000 | 0.01% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 5,000 | 0.01% | 13F |
