| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AQR Capital Management | 4 | 1 | 0.09% | 0.10% | 0.11% | Q4 2012 | Q1 2014 | 5 |
| D. E. Shaw & Co., Inc. | 4 | 4 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| GLENMEDE TRUST CO NA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ROYAL BANK OF CANADA | 4 | 4 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| Amida Capital Management II, LLC | 3 | 1 | 5.59% | 10.99% | 20.09% | Q1 2013 | Q1 2014 | 4 |
| Polar Asset Management Partners Inc. | 4 | 4 | 11.31% | 13.18% | 15.28% | Q2 2013 | Q1 2014 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 10.57% | 12.16% | 14.32% | Q2 2013 | Q1 2014 | 4 |
| WELLS FARGO & COMPANY/MN | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| LORD, ABBETT & CO. LLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| Orchard Hill Capital Management LP | 4 | 4 | 0.80% | 1.21% | 2.00% | Q2 2013 | Q1 2014 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BANK OF AMERICA CORP /DE/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ANGELO GORDON & CO., L.P. | 3 | 3 | 6.24% | 7.57% | 9.90% | Q2 2013 | Q4 2013 | 3 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3 | 3 | 7.45% | 9.22% | 12.20% | Q2 2013 | Q4 2013 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.01% | 0.04% | 0.09% | Q3 2013 | Q1 2014 | 3 |
| NEW ENGLAND SECURITIES CORP /MA/ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| OTA Financial Group L.P. | 3 | 3 | 26.22% | 32.69% | 37.32% | Q2 2013 | Q4 2013 | 3 |
| BARCLAYS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2 | 2 | 7.47% | 7.57% | 7.67% | Q2 2013 | Q3 2013 | 2 |
| FEDERATED HERMES, INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| MACKAY SHIELDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
| Citadel Advisors | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| SSI INVESTMENT MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| MUFG Securities EMEA plc | 1 | 1 | 10.50% | 10.50% | 10.50% | Q4 2013 | Q4 2013 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2013 | Q2 2013 | 1 |
| MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
This page lists all the filers that currently own ALLIANCE DATA SYSTEMS CORP or have owned ALLIANCE DATA SYSTEMS CORP in the past.