ALLIANCE DATA SYSTEM
(018581108)
Funds Reporting Holdings of ALLIANCE DATA SYSTEM according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 8,143 | $1,141,079k | Jun 30, 2019 | Aug 14, 2019 | |
| Lyrical Asset Management LP | 1,593,599 | $223,311k | Jun 30, 2019 | Aug 14, 2019 | |
| Arlington Value Capital LLC | 1,398,360 | $195,952k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 777,295 | $108,922k | Jun 30, 2019 | Aug 14, 2019 | |
| Winton Capital Management Ltd | 342,376 | $93,280k | Mar 31, 2014 | May 1, 2014 | |
| Bridgewater Associates LP | 543,560 | $76,169k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 360,742 | $50,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Equity Investment Corporation | 346,429 | $48,545k | Jun 30, 2019 | Aug 5, 2019 | |
| GOBI Capital LLC | 325,746 | $45,647k | Jun 30, 2019 | Aug 14, 2019 | |
| Prescott General Partners LLC | 265,370 | $37,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Cryder Capital Partners LLP | 250,144 | $35,053k | Jun 30, 2019 | Aug 6, 2019 | |
| HHR Asset Management LLC | 246,887 | $34,596k | Jun 30, 2019 | Aug 14, 2019 | |
| Partners Capital Investment Group LLP | 185,634 | $26,013k | Jun 30, 2019 | Aug 12, 2019 | |
| Frontier Capital Management Co LLC | 140,203 | $19,647k | Jun 30, 2019 | Aug 14, 2019 | |
| RMB Capital Management LLC | 133,675 | $18,732k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacifica Capital Investments LLC | 124,295 | $17,417k | Jun 30, 2019 | Aug 7, 2019 | |
| Madison Investment Holdings Inc | 112,155 | $15,716k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 53,150 | $15,517k | Jun 30, 2015 | Aug 14, 2015 | |
| van DEN BERG Management I Inc | 103,250 | $14,468k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooke & Bieler LP | 82,200 | $11,519k | Jun 30, 2019 | Aug 12, 2019 | |
| Courant Investment Management LLC | 72,000 | $10,089k | Jun 30, 2019 | Jul 24, 2019 | |
| Greenhouse Funds LLLP | 70,192 | $9,836k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 65,334 | $9,155k | Jun 30, 2019 | Aug 13, 2019 | |
| 13D Management LLC | 62,115 | $8,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 62,100 | $8,702k | Jun 30, 2019 | Aug 14, 2019 | |
| Wallace Capital Management Inc | 59,637 | $8,357k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 54,257 | $7,603k | Jun 30, 2019 | Aug 7, 2019 | |
| Quantitative Investment Management LLC | 52,241 | $7,320k | Jun 30, 2019 | Aug 14, 2019 | |
| Hosking Partners LLP | 44,871 | $6,288k | Jun 30, 2019 | Aug 13, 2019 | |
| Voloridge Investment Management LLC | 42,265 | $5,923k | Jun 30, 2019 | Aug 14, 2019 | |
| Personal Capital Advisors Corporation | 41,987 | $5,884k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 38,272 | $5,363k | Jun 30, 2019 | Aug 12, 2019 | |
| Candriam Luxembourg SCA | 38,391 | $5,356k | Jun 30, 2019 | Aug 1, 2019 | |
| River ROAD Asset Management LLC | 32,588 | $4,567k | Jun 30, 2019 | Aug 12, 2019 | |
| Asset Management One Co Ltd | 24,639 | $3,452k | Jun 30, 2019 | Aug 14, 2019 | |
| Arbor Wealth Management LLC | 24,586 | $3,445k | Jun 30, 2019 | Jul 16, 2019 | |
| Vaughan Nelson Investment Management LP | 22,485 | $3,151k | Jun 30, 2019 | Aug 9, 2019 | |
| Trexquant Investment LP | 20,531 | $2,877k | Jun 30, 2019 | Aug 9, 2019 | |
| Lapides Asset Management LLC | 19,400 | $2,719k | Jun 30, 2019 | Jul 30, 2019 | |
| LaSalle Street Capital Management LLC | 18,602 | $2,607k | Jun 30, 2019 | Aug 8, 2019 | |
| The Leuthold Group LLC | 17,650 | $2,473k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 15,740 | $2,206k | Jun 30, 2019 | Jul 29, 2019 | |
| Holocene Advisors LP | 15,600 | $2,186k | Jun 30, 2019 | Aug 14, 2019 | |
| Ziegler Capital Management LLC | 8,899 | $1,882k | Sep 30, 2013 | Nov 6, 2013 | |
| Zacks Investment Management Inc | 13,152 | $1,843k | Jun 30, 2019 | Aug 14, 2019 | |
| Cetera Advisors LLC | 12,423 | $1,743k | Jun 30, 2019 | Aug 12, 2019 | |
| Court Place Advisors LLC | 11,790 | $1,652k | Jun 30, 2019 | Jul 30, 2019 | |
| Brant Point Investment Management LLC | 11,584 | $1,623k | Jun 30, 2019 | Aug 13, 2019 | |
| Stoneridge Investment Partners LLC | 9,793 | $1,372k | Jun 30, 2019 | Jul 29, 2019 | |
| ICON Advisers Inc | 8,300 | $1,163k | Jun 30, 2019 | Aug 2, 2019 | |
| Vista Investment Management LLC | 7,878 | $1,104k | Jun 30, 2019 | Aug 14, 2019 | |
| ETF Managers Group LLC | 7,093 | $974k | Jun 30, 2019 | Aug 14, 2019 | |
| Gyroscope Capital Management Group LLC | 5,191 | $770k | Jun 30, 2019 | Jul 11, 2019 | |
| Baring International Investment Ltd | 2,618 | $736k | Jun 30, 2014 | Jul 21, 2014 | |
| Quantbot Technologies LP | 5,049 | $707k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 5,000 | $701k | Jun 30, 2019 | Aug 2, 2019 | |
| Global Endowment Management LP | 4,990 | $699k | Jun 30, 2019 | Aug 12, 2019 | |
| Clinton Group Inc | 2,913 | $688k | Sep 30, 2018 | Oct 10, 2018 | |
| Malaga COVE Capital LLC | 4,579 | $642k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Management Group LLC | 4,400 | $617k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 4,400 | $617k | Jun 30, 2019 | Aug 14, 2019 | |
| Oakbrook Investments LLC | 4,150 | $582k | Jun 30, 2019 | Jul 18, 2019 | |
| Nicholas Hoffman & Company LLC | 4,087 | $573k | Jun 30, 2019 | Aug 12, 2019 | |
| Horizon Investments LLC | 4,080 | $572k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 3,858 | $541k | Jun 30, 2019 | Aug 9, 2019 | |
| Landscape Capital Management LLC | 3,794 | $532k | Jun 30, 2019 | Aug 8, 2019 | |
| Gateway Investment Advisers LLC | 3,747 | $525k | Jun 30, 2019 | Jul 17, 2019 | |
| Logan Capital Management Inc | 3,700 | $518k | Jun 30, 2019 | Jul 24, 2019 | |
| OFI Advisors LLC | 1,969 | $510k | Sep 30, 2015 | Nov 16, 2015 | |
| Wilmington Funds Management Corporation | 1,790 | $503k | Jun 30, 2014 | Aug 13, 2014 | |
| GHP Investment Advisors Inc | 3,506 | $491k | Jun 30, 2019 | Aug 2, 2019 | |
| Stratos Wealth Partners Ltd | 3,425 | $480k | Jun 30, 2019 | Aug 6, 2019 | |
| World Asset Management Inc | 3,350 | $469k | Jun 30, 2019 | Jul 23, 2019 | |
| Gargoyle Investment Advisor LLC | 3,349 | $469k | Jun 30, 2019 | Aug 13, 2019 | |
| Wilmington Trust Investment Management LLC | 1,580 | $444k | Jun 30, 2014 | Aug 13, 2014 | |
| PEAR Tree Advisors Inc | 2,255 | $442k | Jun 30, 2016 | Aug 12, 2016 | |
| IFM Investors PTY Ltd | 2,964 | $415k | Jun 30, 2019 | Jul 16, 2019 | |
| Frontier Wealth Management LLC | 2,880 | $404k | Jun 30, 2019 | Aug 16, 2019 | |
| Sentry Investment Management LLC | 2,801 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 2,801 | $393k | Jun 30, 2019 | Aug 12, 2019 | |
| Veritable LP | 2,725 | $382k | Jun 30, 2019 | Aug 12, 2019 | |
| Tokio Marine Asset Management USA Ltd | 2,608 | $365k | Jun 30, 2019 | Jul 25, 2019 | |
| Bridges Investment Management Inc | 2,500 | $350k | Jun 30, 2019 | Aug 7, 2019 | |
| Hourglass Capital LLC | 2,430 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
| EQIS Capital Management Inc | 2,140 | $300k | Jun 30, 2019 | Jul 18, 2019 | |
| QS Investors LLC | 2,120 | $298k | Jun 30, 2019 | Aug 14, 2019 | |
| Fernwood Investment Management LLC | 1,940 | $272k | Jun 30, 2019 | Aug 1, 2019 | |
| Regentatlantic Capital LLC | 1,786 | $250k | Jun 30, 2019 | Jul 23, 2019 | |
| Morningstar Investment Services LLC | 1,526 | $214k | Jun 30, 2019 | Aug 13, 2019 | |
| Schonfeld Strategic Advisors LLC | 1,430 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverpark Capital Management LLC | 1,083 | $152k | Jun 30, 2019 | Aug 13, 2019 | |
| Pillar Pacific Capital Management LLC | 800 | $112k | Jun 30, 2019 | Aug 7, 2019 | |
| Global X Management Company LLC | 318 | $74k | Jun 30, 2018 | Aug 16, 2018 | |
| Prelude Capital Management LLC | 512 | $72k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 500 | $70k | Jun 30, 2019 | Aug 14, 2019 | |
| Johnson Financial Group LLC | 229 | $32k | Jun 30, 2019 | Aug 9, 2019 | |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 175 | $25k | Jun 30, 2019 | Aug 9, 2019 | |
| Rational Advisors Inc | 169 | $24k | Jun 30, 2019 | Aug 8, 2019 | |
| Kaizen Advisory LLC | 128 | $19k | Dec 31, 2018 | Feb 15, 2019 | |
| First Manhattan Co | 101 | $14k | Jun 30, 2019 | Aug 16, 2019 | |
| Bedel Financial Consulting Inc | 77 | $11k | Jun 30, 2019 | Aug 1, 2019 | |
| Markston International LLC | 63 | $9k | Jun 30, 2019 | Aug 6, 2019 | |
| Janus Capital Management LLC | 29 | $7k | Mar 31, 2017 | May 16, 2017 | |
| Cribstone Capital Management LLC | 16 | $2k | Jun 30, 2019 | Jul 22, 2019 | |
| HOWE and Rusling Inc | 6 | $1k | Jun 30, 2019 | Aug 12, 2019 | |
| Clarivest Asset Management LLC | 7 | $1k | Jun 30, 2019 | Aug 16, 2019 |