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

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