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Get Institutions for : 
Alliance Data Systems Corp (ADS)  
$36.97 0.32 (0.87%) as of 4:30 Fri 4/26


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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  : 
7.10 (23.77%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GEODE CAPITAL MANAGEMENT LLC 1567 - 2023-12-31 1,063,703 $35,042,000 30,389
   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
   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
   INVESCO LTD 1622 - 2023-12-31 396,775 $13,070,000 90,466
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 151 - 2023-12-31 392,260 $12,921,000 65,450
   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
   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
   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
   Empowered Funds LLC 236 - 2023-12-31 150,703 $4,964,000 28,474
   Qube Research & Technologies Ltd 904 - 2023-12-31 138,611 $4,566,000 20,687
   BROOKTREE CAPITAL MANAGEMENT 12 - 2023-12-31 137,733 $4,537,000 853
   CAPITAL FUND MANAGEMENT S.A. 396 - 2023-12-31 119,790 $3,946,000 28,507
   AMUNDI 994 - 2023-12-31 117,015 $3,842,000 73,559
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1242 - 2023-12-31 91,170 $3,003,000 17,475
   EXCHANGE TRADED CONCEPTS LLC 228 - 2024-03-31 77,840 $2,899,000 57,942
   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
   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
   AXA 681 - 2023-12-31 68,937 $2,271,000 47,537
   ALLIANCEBERNSTEIN L.P. 1960 - 2023-12-31 57,234 $1,885,000 1,960
   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
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 870 - 2023-12-31 49,612 $1,634,000 13,426
   Dynamic Technology Lab Private Ltd 180 - 2023-12-31 46,244 $1,523,000 30,244
   UBS Group AG 3093 - 2023-12-31 45,100 $1,486,000 25,767
   STIFEL FINANCIAL CORP 1996 - 2023-12-31 37,796 $1,245,000 263
   FEDERATED INVESTORS INC /PA/ 1089 - 2023-12-31 33,748 $1,112,000 85
   PRICE T ROWE ASSOCIATES INC /MD/ 1843 - 2023-12-31 31,926 $1,052,000 786
   Capula Management Ltd 59 - 2023-12-31 30,957 $1,020,000 5,577
   Man Group plc 1260 - 2023-12-31 28,226 $930,000 28,226
   CIBC WORLD MARKETS INC. 713 - 2023-12-31 26,808 $883,000 8,076
   Quadrature Capital LTD 476 - 2023-12-31 25,993 $856,000 611
   VISTA INVESTMENT MANAGEMENT 84 - 2023-12-31 25,271 $832,000 1,613
   Trexquant Investment LP 892 - 2023-12-31 24,853 $819,000 17,156
   HRT FINANCIAL LLC 1016 - 2023-12-31 23,912 $787,000 14,483
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3367 - 2023-12-31 20,141 $663,000 6,548
   Unison Advisors LLC 132 - 2024-03-31 17,172 $639,000 105
   XTX Topco Ltd 234 - 2023-12-31 15,760 $519,000 7,103
   FORA Capital LLC 330 - 2023-12-31 15,294 $504,000 4,294
   US BANCORP 1530 - 2023-12-31 14,159 $466,000 11,815
   SPRINGBOK CAPITAL MANAGEMENT LLC 494 - 2023-12-31 13,032 $429,000 921
   Keebeck Alpha LP 87 - 2023-12-31 12,933 $426,000 859
   STRS OHIO 1348 - 2023-12-31 12,800 $421,000 2,100
   PROSHARE ADVISORS LLC 1350 - 2023-12-31 9,323 $307,000 1,643
   Advisor Group Holdings Inc. 3600 - 2023-12-31 8,863 $293,000 4,406
   Aquatic Capital Management LLC 761 - 2023-12-31 8,700 $287,000 6,300
   Allspring Global Investments Holdings LLC 1640 - 2024-03-31 7,300 $272,000 3,529
   HIGHTOWER ADVISORS, LLC 2763 - 2023-12-31 7,762 $254,000 1,694
   TOWER RESEARCH CAPITAL LLC 2019 - 2023-12-31 6,707 $221,000 4,598
   Davy Asset Management Ltd 269 - 2023-12-31 6,519 $215,000 452
   LAZARD ASSET MANAGEMENT LLC 1204 - 2023-12-31 5,648 $185,000 4,663
   Covestor Ltd 600 - 2023-12-31 2,551 $84,000 168
   NATIONAL BANK OF CANADA /FI/ 1458 - 2023-12-31 2,416 $80,000 2,241
   CWM LLC 2363 - 2024-03-31 1,158 $43,000 215
   Eukles Asset Management 119 - 2023-12-31 859 $28,000 13
   Steward Partners Investment Advisory LLC 2329 - 2023-12-31 713 $23,000 2
   GAMMA Investing LLC 1539 - 2024-03-31 620 $23,000 84
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2362 - 2023-12-31 612 $20,000 54
   Versant Capital Management Inc 543 - 2024-03-31 478 $18,000 10
   BARROW HANLEY MEWHINNEY & STRAUSS INC 154 - 2023-12-31 448 $15,000 74
   Farther Finance Advisors LLC 1914 - 2023-12-31 171 $6,000 87
   Ronald Blue Trust Inc. 2459 - 2023-12-31 15 $1,000 15
   SJS Investment Consulting Inc. 1333 - 2024-03-31 9 $0 2
   Steward Financial Group LLC 1404 - 2023-09-30 41 $0 41
  85 Records found
  1    
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