Ohio National Investments, Inc. - ALLIANCE DATA SYSTEMS CORP ownership

Quarter-by-quarter ownership
Ohio National Investments, Inc. ownership history of ALLIANCE DATA SYSTEMS CORP
ValueSharesWeighting
Q4 2015$360,000
+6.8%
1,3000.0%0.07%
-4.3%
Q3 2015$337,000
+19.9%
1,300
+30.0%
0.07%
+7.7%
Q2 2014$281,000
+3.3%
1,0000.0%0.06%
-1.5%
Q1 2014$272,000
+14.8%
1,000
+11.1%
0.07%
+10.0%
Q4 2013$237,0009000.06%
Other shareholders
ALLIANCE DATA SYSTEMS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stonerise Capital Management, LLC 93,500$20,059,00014.68%
DENVER INVESTMENT ADVISORS LLC 69,314$14,870,0000.65%
WESTWOOD HOLDINGS GROUP INC 352,764$75,679,0000.64%
STONEBRIDGE CAPITAL MANAGEMENT INC 1,826$392,0000.17%
EMERALD ADVISERS, LLC 16,239$3,484,0000.16%
K2 PRINCIPAL FUND, L.P. 6,436$30,000,0000.08%
K2 PRINCIPAL FUND, L.P. 3,218$15,000,0000.04%
EMERALD MUTUAL FUND ADVISERS TRUST 982$211,0000.01%
Lenox Wealth Advisors, LLC 176$38,0000.01%
Gemmer Asset Management LLC 91$20,0000.01%
View complete list of ALLIANCE DATA SYSTEMS CORP shareholders