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Get Institutions for : 
Alliance Data Systems Corp (ADS)  
$61.24 1.32 (2.11%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 318    17
Total shares held : 
 48,801,045  
% of shares held : 
 27.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 318,352  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.47  
Last Quarter's Ending Price : 
 $50.08  
Last Quarter's Average Price : 
 $56.81  
Change from last quarter's     
avg. price to the last closing  : 
4.43 (7.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 464,873
 0.95%
 
Increased Positions :
128
 3,808,424
 7.8%
 
Unchanged Positions :
57
 614,770
 1.26%
 
Decreased Positions :
106
-3,030,094
-6.21%
 
Closed Positions :
44
-924,851
-1.9%
 
Guru Positions :
2
1,716
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1321 - 2025-03-31 5,526,579 $276,771,000 -321,916
   BlackRock Inc. 1481 - 2025-03-31 4,812,625 $241,016,000 -5,207
   Turtle Creek Asset Management Inc. 6 - 2025-03-31 4,004,747 $200,558,000 263,753
   DIMENSIONAL FUND ADVISORS INC 625 - 2025-03-31 3,092,090 $154,849,000 -66,050
   STATE STREET CORP 1275 - 2025-03-31 1,981,595 $99,238,000 -91,355
   FRANKLIN RESOURCES INC 471 - 2025-03-31 1,472,212 $73,728,000 264,808
   AMERICAN CENTURY COMPANIES INC 439 - 2025-03-31 1,461,844 $73,209,000 79,709
   WELLINGTON MANAGEMENT CO LLP 603 - 2025-03-31 1,320,418 $66,127,000 39,877
   HSBC HOLDINGS PLC 400 - 2025-03-31 1,253,837 $62,216,000 -198,672
   JACOBS LEVY EQUITY MANAGEMENT INC 101 - 2025-03-31 1,206,374 $60,415,000 -35,192
   GEODE CAPITAL MANAGEMENT LLC 1276 - 2025-03-31 1,190,484 $59,633,000 36,388
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 371 - 2025-03-31 985,684 $49,363,000 1,249
   MORGAN STANLEY 1931 - 2025-03-31 860,204 $43,079,000 -35,416
   MACQUARIE GROUP LTD 446 - 2025-03-31 798,038 $39,966,000 -43,765
   GOLDMAN SACHS GROUP INC/ 1277 - 2025-03-31 736,604 $36,889,000 376,920
   PZENA INVESTMENT MANAGEMENT LLC 92 - 2025-03-31 728,204 $36,468,000 6,065
   DEUTSCHE BANK AG 698 - 2025-03-31 706,366 $35,375,000 124,898
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1325 - 2025-03-31 680,011 $34,055,000 -40,646
   NORTHERN TRUST CORP 1381 - 2025-03-31 606,546 $30,376,000 5,291
   INVESCO LTD 1283 - 2025-03-31 529,049 $26,495,000 160,580
   JUPITER ASSET MANAGEMENT LTD 131 - 2025-03-31 506,168 $25,349,000 158,557
   ALLIANZ ASSET MANAGEMENT AG 451 - 2025-03-31 488,316 $24,455,000 13,656
   NORGES BANK 1203 - 2024-12-31 388,792 $23,740,000 -47,295
   NEUBERGER BERMAN GROUP LLC 586 - 2025-03-31 464,804 $23,271,000 -218,790
   BANK OF NEW YORK MELLON CORP 1429 - 2025-03-31 448,155 $22,444,000 -26,028
   VOLORIDGE INVESTMENT MANAGEMENT LLC 331 - 2025-03-31 428,389 $21,454,000 76,784
   Nuveen LLC 1151 - 2025-03-31 287,263 $18,462,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 48 - 2025-03-31 356,700 $17,864,000 -115,315
   MILLENNIUM MANAGEMENT LLC 1102 - 2025-03-31 345,902 $17,323,000 109,864
   AMERIPRISE FINANCIAL INC 1411 - 2025-03-31 332,190 $16,636,000 33,982
   LMM LLC /MD/ 3 - 2025-03-31 309,825 $15,516,000 5,775
   MIZUHO MARKETS AMERICAS LLC 58 - 2025-03-31 308,173 $15,433,000 74,423
   BANK OF MONTREAL /CAN/ 741 - 2025-03-31 269,840 $13,514,000 68,673
   LSV ASSET MANAGEMENT 361 - 2025-03-31 265,740 $13,308,000 -19,800
   WAYNE HUMMER ASSET MANAGEMENT CO 157 - 2025-03-31 252,093 $12,625,000 -4,058
   PRINCIPAL FINANCIAL GROUP INC 1146 - 2025-03-31 244,503 $12,245,000 3,416
   Point72 Asset Management L.P. 475 - 2025-03-31 225,955 $11,316,000 -236,352
   PRUDENTIAL FINANCIAL INC 548 - 2025-03-31 225,288 $11,282,000 91,650
   ROYAL BANK OF CANADA 1486 - 2025-03-31 217,773 $10,905,000 61,047
   NOMURA HOLDINGS INC 160 - 2025-03-31 212,841 $10,659,000 38,430
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 216 - 2025-03-31 209,340 $10,484,000 -23,480
   ACADIAN ASSET MANAGEMENT LLC 347 - 2025-03-31 188,542 $9,438,000 -89,619
   UBS Group AG 2401 - 2025-03-31 187,062 $9,368,000 -229,237
   Russell Investments Group Ltd. 862 - 2025-03-31 186,305 $9,330,000 -17,071
   Empowered Funds LLC 176 - 2025-03-31 185,122 $9,271,000 -19,963
   PUBLIC SECTOR PENSION INVESTMENT BOARD 407 - 2025-03-31 184,990 $9,264,000 61,092
   J P MORGAN CHASE & CO 2172 - 2025-03-31 179,577 $8,993,000 117,329
   BASSWOOD CAPITAL MANAGEMENT LLC 67 *New 2025-03-31 178,025 $8,915,000 178,025
   NUVEEN ASSET MANAGEMENT, LLC 1647 - 2024-12-31 139,302 $8,506,000 -43,989
   QUANTBOT TECHNOLOGIES LLC 72 - 2025-03-31 168,303 $8,429,000 136,239
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1343 - 2025-03-31 157,833 $7,904,000 4,624
   BANK OF AMERICA CORP /DE/ 2794 - 2025-03-31 157,617 $7,893,000 97,951
   BROOKTREE CAPITAL MANAGEMENT 7 - 2025-03-31 153,893 $7,707,000 649
   RHUMBLINE ADVISERS 1138 - 2025-03-31 152,941 $7,659,000 -7,674
   BNP PARIBAS ARBITRAGE SA 1016 - 2024-12-31 119,736 $7,311,000 -197,967
   TWO SIGMA INVESTMENTS LLC 840 - 2025-03-31 145,000 $7,262,000 -110,033
   Quantedge Capital Pte Ltd 10 - 2025-03-31 144,400 $7,232,000 -78,200
   LEGAL & GENERAL GROUP PLC 1336 - 2025-03-31 142,312 $7,127,000 -5,627
   CITADEL ADVISORS LLC 1461 - 2025-03-31 141,308 $7,077,000 -189,258
   Qube Research & Technologies Ltd 1061 - 2025-03-31 135,873 $6,805,000 51,530
   AQR CAPITAL MANAGEMENT LLC 1010 - 2025-03-31 137,769 $6,733,000 -59,090
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 525 - 2025-03-31 118,564 $5,938,000 6,507
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 477 - 2025-03-31 117,389 $5,879,000 13,990
   BRANDYWINE ASSET MANAGEMENT LLC 328 - 2025-03-31 117,149 $5,867,000 -4,510
   Winton Capital Group Ltd 65 *New 2025-03-31 116,260 $5,822,000 116,260
   SEI INVESTMENTS CO 1203 - 2025-03-31 115,619 $5,790,000 1,755
   AXA 513 - 2025-03-31 108,076 $5,412,000 30,179
   D E SHAW & CO INC 1201 - 2025-03-31 103,920 $5,204,000 295
   Swiss National Bank 1284 - 2025-03-31 96,323 $4,824,000 -1,400
   THOMPSON INVESTMENT MANAGEMENT INC 59 - 2025-03-31 96,113 $4,813,000 -16,057
   Walleye Trading Advisors LLC 324 - 2025-03-31 95,996 $4,807,000 95,996
   VICTORY CAPITAL MANAGEMENT INC 1260 - 2025-03-31 93,207 $4,668,000 27,919
   CITIGROUP INC 1426 - 2025-03-31 92,230 $4,619,000 10,910
   JANE STREET GROUP LLC 1421 - 2025-03-31 91,849 $4,600,000 60,688
   EXCHANGE TRADED CONCEPTS LLC 217 - 2025-03-31 90,249 $4,520,000 5,373
   ALGERT COLDIRON INVESTORS LLC 326 - 2025-03-31 85,517 $4,283,000 6,780
   Jump Financial LLC 350 - 2025-03-31 85,255 $4,270,000 85,255
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 383 - 2025-03-31 83,807 $4,197,000 23,616
   STATE OF WISCONSIN INVESTMENT BOARD 1004 - 2025-03-31 81,340 $4,074,000 28,678
   WELLS FARGO & CO/MN 2231 - 2025-03-31 77,453 $3,879,000 43,669
   Squarepoint Ops LLC 881 - 2025-03-31 71,786 $3,595,000 33,777
   Schonfeld Strategic Advisors LLC 572 - 2025-03-31 69,974 $3,504,000 40,834
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 898 - 2025-03-31 68,444 $3,428,000 -872
   Man Group plc 947 - 2025-03-31 66,014 $3,306,000 4,625
   ROYCE & ASSOCIATES LLC 508 - 2025-03-31 65,209 $3,266,000 -88,831
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 412 - 2025-03-31 64,821 $3,246,000 -33,108
   TWO SIGMA ADVISERS, LLC 961 - 2025-03-31 64,600 $3,235,000 -29,200
   BARCLAYS PLC 1685 - 2025-03-31 64,552 $3,233,000 -23,144
   PANAGORA ASSET MANAGEMENT INC 415 - 2025-03-31 64,160 $3,213,000 -525
   ALLIANCEBERNSTEIN L.P. 1643 - 2025-03-31 64,022 $3,206,000 -440
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1715 - 2025-03-31 63,091 $3,160,000 17,006
   Kodai Capital Management LP 117 - 2025-03-31 62,551 $3,133,000 -59,659
   Cubist Systematic Strategies LLC 564 - 2025-03-31 61,331 $3,071,000 61,331
   Lighthouse Investment Partners LLC 196 - 2025-03-31 59,907 $3,000,000 -63,301
   HENNESSY ADVISORS INC 194 - 2025-03-31 57,000 $2,855,000 0
   FIRST TRUST ADVISORS LP 1628 - 2025-03-31 56,115 $2,810,000 -33,985
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1057 - 2025-03-31 55,974 $2,804,000 -5,196
   MITSUBISHI UFJ TRUST & BANKING CORP 767 - 2025-03-31 54,523 $2,731,000 8,730
   BNP PARIBAS ARBITRAGE SA 1448 - 2025-03-31 50,759 $2,542,000 20,673
   LAZARD ASSET MANAGEMENT LLC 714 - 2025-03-31 47,905 $2,397,000 11,679
  100 Records found
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