STATE STREET CORP - ALLIANCE DATA SYSTEMS CORP ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ALLIANCE DATA SYSTEMS CORP
ValueSharesWeighting
Q3 2015$604,114,000
-11.3%
2,332,629
+0.0%
0.07%
-4.1%
Q2 2015$680,706,0002,331,6960.07%
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