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Get Institutions for : 
Alliance Data Systems Corp (ADS)  
$37.24 0.38 (1.01%) as of 4:30 Thu 3/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    4
Total shares held : 
50,065,113  
% of shares held : 
27.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-439,178  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.52  
Last Quarter's Ending Price : 
$32.94  
Last Quarter's Average Price
$29.87  
Change from last quarter's     
avg. price to the last closing  : 
7.37 (24.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,255,427
 2.51%
 
Increased Positions :
85
 3,053,784
 6.1%
 
Unchanged Positions :
49
 465,795
 0.93%
 
Decreased Positions :
97
-3,374,231
-6.74%
 
Closed Positions :
36
-1,374,158
-2.74%
 
Guru Positions :
2
9,592
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1546 - 2023-12-31 5,631,371 $185,497,000 -80,494
   Turtle Creek Asset Management Inc. 7 - 2023-12-31 5,452,961 $179,621,000 -345,000
   BLACKROCK INC. 1769 - 2023-12-31 4,858,216 $160,030,000 -40,986
   DIMENSIONAL FUND ADVISORS INC 915 - 2023-12-31 3,000,035 $98,823,000 256,221
   WELLINGTON MANAGEMENT CO LLP 638 - 2023-12-31 2,107,253 $69,413,000 152,954
   STATE STREET CORP 1564 - 2023-12-31 1,947,387 $64,147,000 29,883
   HSBC HOLDINGS PLC 371 - 2023-12-31 1,614,752 $53,689,000 -1,685
   LYRICAL ASSET MANAGEMENT LP 32 - 2023-12-31 1,432,221 $47,177,000 -65,537
   MORGAN STANLEY 1822 - 2023-12-31 1,376,896 $45,355,000 -253,108
   MACQUARIE GROUP LTD 528 - 2023-12-31 1,119,600 $36,880,000 -57,058
   GEODE CAPITAL MANAGEMENT LLC 1567 - 2023-12-31 1,063,703 $35,042,000 30,389
   BANK OF NEW YORK MELLON CORP 1347 - 2023-12-31 955,083 $31,460,000 -100,180
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 352 - 2023-12-31 879,991 $28,987,000 -152,545
   PZENA INVESTMENT MANAGEMENT LLC 112 - 2023-12-31 807,557 $26,601,000 99,029
   DEUTSCHE BANK AG 707 - 2023-12-31 787,281 $25,933,000 74,715
   AMERICAN CENTURY COMPANIES INC 801 - 2023-12-31 728,559 $23,999,000 117,687
   GOLDMAN SACHS GROUP INC/ 1428 - 2023-12-31 728,559 $23,999,000 -54,548
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1539 - 2023-12-31 672,141 $22,140,000 37,005
   BRIDGEWAY CAPITAL MANAGEMENT INC 34 - 2023-12-31 528,003 $17,392,000 50,474
   NORTHERN TRUST CORP 1717 - 2023-12-31 524,751 $17,285,000 -10,341
   NEUBERGER BERMAN GROUP LLC 687 - 2023-12-31 453,381 $14,947,000 -24,158
   NORGES BANK 1364 *New 2023-12-31 436,087 $14,365,000 436,087
   INVESCO LTD 1622 - 2023-12-31 396,775 $13,070,000 90,466
   LSV ASSET MANAGEMENT 398 - 2023-12-31 395,130 $13,016,000 -2,900
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 151 - 2023-12-31 392,260 $12,921,000 65,450
   BNP PARIBAS ARBITRAGE SA 631 - 2023-12-31 351,823 $11,589,000 -121,820
   D E SHAW & CO INC 702 - 2023-12-31 335,126 $11,039,000 -204,845
   BANK OF MONTREAL /CAN/ 860 - 2023-12-31 310,117 $10,482,000 -15,910
   MIZUHO MARKETS AMERICAS LLC 40 - 2023-12-31 312,980 $10,310,000 10,075
   LMM LLC /MD/ 5 - 2023-12-31 307,865 $10,141,000 88,590
   TWO SIGMA INVESTMENTS LLC 592 - 2023-12-31 306,117 $10,083,000 118,842
   AMERIPRISE FINANCIAL INC 1801 - 2023-12-31 279,422 $9,204,000 -25,590
   THOMPSON INVESTMENT MANAGEMENT INC 18 - 2023-12-31 266,562 $8,781,000 4,556
   JACOBS LEVY EQUITY MANAGEMENT INC 325 - 2023-12-31 260,568 $8,583,000 -139,632
   KIZE CAPITAL LP 6 - 2023-12-31 257,347 $8,477,000 -149,723
   PRINCIPAL FINANCIAL GROUP INC 1372 - 2023-12-31 257,150 $8,471,000 -13,710
   CITADEL ADVISORS LLC 1262 - 2023-12-31 252,701 $8,324,000 218,974
   PRUDENTIAL FINANCIAL INC 720 - 2023-12-31 251,807 $8,295,000 101,477
   J P MORGAN CHASE & CO 2169 - 2023-12-31 241,760 $7,964,000 78,686
   VICTORY CAPITAL MANAGEMENT INC 1115 - 2023-12-31 238,055 $7,842,000 31,999
   CANADA PENSION PLAN INVESTMENT BOARD 567 - 2023-12-31 237,600 $7,827,000 197,400
   AQR CAPITAL MANAGEMENT LLC 800 - 2023-12-31 228,550 $7,528,000 19,499
   BASSWOOD CAPITAL MANAGEMENT LLC 60 *New 2023-12-31 220,485 $7,263,000 220,485
   JUPITER ASSET MANAGEMENT LTD 237 - 2023-12-31 219,722 $7,238,000 -194,998
   Point72 Asset Management L.P. 617 - 2023-12-31 219,015 $7,214,000 196,279
   ROYAL BANK OF CANADA 1772 - 2023-12-31 182,504 $6,011,000 33,864
   NUVEEN ASSET MANAGEMENT, LLC 1899 - 2023-12-31 172,527 $5,683,000 -24,645
   RHUMBLINE ADVISERS 1350 - 2023-12-31 168,951 $5,565,000 -2,725
   Azora Capital LP 38 *New 2023-12-31 160,669 $5,292,000 160,669
   DENALI ADVISORS LLC 10 - 2023-12-31 153,402 $5,053,000 48,900
   Empowered Funds LLC 236 - 2023-12-31 150,703 $4,964,000 28,474
   LEGAL & GENERAL GROUP PLC 1539 - 2023-12-31 142,204 $4,684,000 -3,513
   ETF MANAGERS GROUP LLC 98 - 2023-03-31 153,134 $4,643,000 -18,417
   Qube Research & Technologies Ltd 904 - 2023-12-31 138,611 $4,566,000 20,687
   BRANDYWINE ASSET MANAGEMENT LLC 408 - 2023-12-31 138,229 $4,553,000 -14,398
   BROOKTREE CAPITAL MANAGEMENT 12 - 2023-12-31 137,733 $4,537,000 853
   BANK OF AMERICA CORP /DE/ 2936 - 2023-12-31 135,799 $4,473,000 -19,556
   CAPITAL FUND MANAGEMENT S.A. 396 - 2023-12-31 119,790 $3,946,000 28,507
   FRANKLIN RESOURCES INC 1124 - 2023-12-31 116,766 $3,846,000 -725,485
   AMUNDI 994 - 2023-12-31 117,015 $3,842,000 73,559
   FIRST TRUST ADVISORS LP 1452 - 2023-12-31 109,928 $3,621,000 -12,099
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1134 - 2023-12-31 108,003 $3,558,000 0
   PACIFICA CAPITAL INVESTMENTS, LLC 12 - 2023-12-31 107,664 $3,546,000 -26,067
   MARSHALL WACE LLP 837 - 2023-12-31 107,507 $3,541,000 39,193
   ROYCE & ASSOCIATES LLC 566 - 2023-12-31 106,392 $3,505,000 15,120
   Connor Clark & Lunn Investment Management Ltd. 532 - 2023-12-31 104,122 $3,430,000 71,704
   PUBLIC SECTOR PENSION INVESTMENT BOARD 527 - 2023-12-31 102,374 $3,372,000 40,298
   Swiss National Bank 1560 - 2023-12-31 98,923 $3,259,000 -11,200
   BARCLAYS PLC 1814 - 2023-12-31 92,241 $3,039,000 -49,238
   NEW YORK STATE COMMON RETIREMENT FUND 1242 - 2023-12-31 91,170 $3,003,000 17,475
   EA Series Trust 284 - 2023-06-30 92,346 $2,899,000 0
   TWO SIGMA ADVISERS, LLC 1096 - 2023-12-31 85,300 $2,810,000 67,700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 480 - 2023-12-31 85,157 $2,805,000 85,149
   TUDOR INVESTMENT CORP ET AL 616 *New 2023-12-31 80,174 $2,641,000 80,174
   CREDIT SUISSE/ 1697 - 2023-12-31 78,425 $2,583,000 4,438
   Squarepoint Ops LLC 931 - 2023-12-31 76,839 $2,531,000 76,839
   Courant Investment Management LLC 8 - 2023-12-31 72,000 $2,372,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 70,816 $2,333,000 -5,165
   AXA 681 - 2023-12-31 68,937 $2,271,000 47,537
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1612 - 2023-12-31 63,793 $2,101,000 -39,010
   Winton Capital Group Ltd 116 *New 2023-12-31 62,361 $2,054,000 62,361
   Holocene Advisors LP 528 - 2023-12-31 61,852 $2,037,000 -8,179
   ALLIANCEBERNSTEIN L.P. 1960 - 2023-12-31 57,234 $1,885,000 1,960
   ALLIANZ ASSET MANAGEMENT AG 1069 *New 2023-12-31 55,356 $1,823,000 55,356
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1491 - 2023-12-31 55,039 $1,813,000 -2,371
   PUTNAM INVESTMENTS LLC 691 - 2023-12-31 54,542 $1,797,000 -1,726
   VIRGINIA RETIREMENT SYSTEMS ET AL 359 - 2023-09-30 52,000 $1,778,000 39,200
   STATE OF WISCONSIN INVESTMENT BOARD 1251 - 2023-12-31 53,653 $1,767,000 16,404
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1300 - 2023-12-31 53,580 $1,761,000 -3,924
   SEI INVESTMENTS CO 1657 - 2023-12-31 53,195 $1,752,000 -1,884
   JANE STREET GROUP LLC 2600 - 2023-12-31 52,678 $1,735,000 28,398
   CITIGROUP INC 1707 - 2023-12-31 52,135 $1,717,000 17,166
   Advisors Preferred LLC *New 2023-12-31 51,985 $1,715,000 51,985
   swisspartners Ltd. 15 - 2022-12-31 43,850 $1,651,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 870 - 2023-12-31 49,612 $1,634,000 13,426
   CAPSTONE INVESTMENT ADVISORS LLC 119 - 2023-12-31 47,500 $1,565,000 -11,768
   Dynamic Technology Lab Private Ltd 180 - 2023-12-31 46,244 $1,523,000 30,244
   BALYASNY ASSET MANAGEMENT LLC 1067 - 2023-12-31 45,396 $1,495,000 -67,685
   UBS Group AG 3093 - 2023-12-31 45,100 $1,486,000 25,767
   THRIVENT FINANCIAL FOR LUTHERANS 1536 - 2023-12-31 43,958 $1,448,000 -1,987

  100 Records found
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