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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
   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
   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
   BANK OF NEW YORK MELLON CORP 1288 - 2024-03-31 866,177 $32,256,000 -88,906
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 352 - 2023-12-31 879,991 $28,987,000 -152,545
   GOLDMAN SACHS GROUP INC/ 1428 - 2023-12-31 728,559 $23,999,000 -54,548
   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
   LSV ASSET MANAGEMENT 398 - 2023-12-31 395,130 $13,016,000 -2,900
   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
   THOMPSON INVESTMENT MANAGEMENT INC 15 - 2024-03-31 266,109 $9,910,000 -453
   AMERIPRISE FINANCIAL INC 1801 - 2023-12-31 279,422 $9,204,000 -25,590
   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
   JUPITER ASSET MANAGEMENT LTD 237 - 2023-12-31 219,722 $7,238,000 -194,998
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 408 - 2023-12-31 138,229 $4,553,000 -14,398
   BANK OF AMERICA CORP /DE/ 2936 - 2023-12-31 135,799 $4,473,000 -19,556
   DENALI ADVISORS LLC 30 - 2024-03-31 115,174 $4,289,000 -38,228
   FRANKLIN RESOURCES INC 1124 - 2023-12-31 116,766 $3,846,000 -725,485
   FIRST TRUST ADVISORS LP 1452 - 2023-12-31 109,928 $3,621,000 -12,099
   PACIFICA CAPITAL INVESTMENTS, LLC 12 - 2023-12-31 107,664 $3,546,000 -26,067
   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 TEACHERS RETIREMENT SYSTEM 1038 - 2024-03-31 70,716 $2,633,000 -100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1612 - 2023-12-31 63,793 $2,101,000 -39,010
   Holocene Advisors LP 528 - 2023-12-31 61,852 $2,037,000 -8,179
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 119 - 2023-12-31 47,500 $1,565,000 -11,768
   BALYASNY ASSET MANAGEMENT LLC 1067 - 2023-12-31 45,396 $1,495,000 -67,685
   THRIVENT FINANCIAL FOR LUTHERANS 1536 - 2023-12-31 43,958 $1,448,000 -1,987
   TEXAS PERMANENT SCHOOL FUND 1194 - 2023-12-31 42,453 $1,398,000 -63
   ALASKA RETIREMENT MANAGEMENT BOARD 968 - 2024-03-31 30,052 $1,119,000 -288
   ING INVESTMENT MANAGEMENT LLC 1487 - 2023-12-31 33,718 $1,111,000 -6,409
   WELLS FARGO & CO/MN 2905 - 2023-12-31 33,141 $1,092,000 -1,635
   YOUSIF CAPITAL MANAGEMENT LLC 1206 - 2024-03-31 25,927 $966,000 -2,415
   Illinois Municipal Retirement Fund 920 - 2023-12-31 28,715 $946,000 -227
   Louisiana State Employees Retirement System 1048 - 2024-03-31 24,400 $909,000 -300
   AMERICAN INTERNATIONAL GROUP INC 1361 - 2023-12-31 27,028 $890,000 -666
   COMERICA BANK 1617 - 2023-12-31 25,172 $829,000 -361
   MANUFACTURERES LIFE INSURANCE CO 1916 - 2023-12-31 24,141 $795,000 -642
   MITSUBISHI UFJ TRUST & BANKING CORP 874 - 2023-12-31 22,274 $733,000 -13,790
   JANUS HENDERSON GROUP PLC 1820 - 2023-12-31 21,493 $708,000 -38
   Russell Investments Group Ltd. 2039 - 2023-12-31 21,365 $705,000 -35,381
   BB&T CORP 1807 - 2023-12-31 19,198 $632,000 -1,384
   MILLENNIUM MANAGEMENT LLC 2969 - 2023-12-31 19,033 $627,000 -23,432
   Carolina Wealth Advisors LLC 43 - 2024-03-31 16,808 $626,000 -31
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,905 $623,000 -776
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 830 - 2024-03-31 15,693 $584,000 -1,242
   AMALGAMATED BANK 1262 - 2024-03-31 15,388 $573,000 -2,733
   ARP AMERICAS LLC 293 - 2023-12-31 17,350 $572,000 -1,200
   Corton Capital Inc. 143 - 2023-12-31 17,240 $568,000 -2,071
   State of Tennessee Treasury Department 1363 - 2023-12-31 16,945 $558,000 -20,202
   PNC FINANCIAL SERVICES GROUP INC 1498 - 2023-12-31 15,571 $513,000 -450
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1240 - 2023-09-30 14,837 $507,000 -413
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1229 - 2023-12-31 14,442 $476,000 -500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1639 - 2023-12-31 14,412 $475,000 -1,225
   SEVEN EIGHT CAPITAL LLC 433 - 2023-12-31 14,173 $467,000 -10,738
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,040 $462,000 -230
   BESSEMER GROUP INC 852 - 2023-12-31 13,727 $452,000 -1,163
   CenterBook Partners LP 340 - 2023-12-31 11,952 $394,000 -42,106
   INNOVIS ASSET MANAGEMENT LLC 85 - 2023-09-30 10,289 $352,000 -10
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1304 - 2023-12-31 10,645 $351,000 -22,932
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1677 - 2024-03-31 9,285 $346,000 -871
   SHELL ASSET MANAGEMENT CO 670 - 2023-12-31 10,267 $338,000 -3,077
   Schonfeld Strategic Advisors LLC 1337 - 2023-12-31 9,400 $310,000 -1,733
   AIGEN INVESTMENT MANAGEMENT LP 474 - 2023-12-31 9,358 $308,000 -11,957
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 8,634 $284,000 -169
   Range Financial Group LLC 169 - 2024-03-31 5,399 $201,000 -16,907
   QUANTBOT TECHNOLOGIES LLC 1029 - 2023-12-31 5,728 $189,000 -33,886
   FMR LLC 3115 - 2023-12-31 2,656 $87,000 -28,959
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 765 - 2023-12-31 2,312 $76,000 -951
   State of Wyoming 1437 - 2023-12-31 1,114 $37,000 -790
   Goss Wealth Management LLC 2593 - 2023-12-31 548 $18,000 -8,086
   Hexagon Capital Partners LLC 847 - 2024-03-31 276 $10,000 -1
   QUADRANT CAPITAL GROUP LLC 2203 - 2023-12-31 196 $6,000 -18
   FIFTH THIRD BANCORP 2075 - 2024-03-31 130 $5,000 -92
   Bell Investment Advisors Inc 951 - 2023-12-31 117 $4,000 -83
   BIDWELL C M & ASSOCIATES LTD/ 409 - 2023-12-31 94 $3,000 -3,309
   Sound Income Strategies LLC 1028 - 2024-03-31 59 $2,000 -115
   UMB BANK N A/MO 1562 - 2024-03-31 58 $2,000 -43
   JFS WEALTH ADVISORS, LLC 1608 - 2023-12-31 26 $1,000 -2
   Eagle Bay Advisors LLC 791 - 2023-12-31 1 $0 -1
   PARKSIDE FINANCIAL BANK & TRUST 1995 - 2023-12-31 14 $0 -224
  97 Records found
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