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Alliance Data Systems Corp (ADS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Commercial Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

17655 Waterview Parkway,Dallas, Tx 75252,,United States
Phone: 972-348-5100 Fax: 972-348-5335 Website: HTTP://WWW.ALLIANCEDATA.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
adsads ads:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 419Owners Buying: 173Buying Pct.: 41.28 %Owners Netrual: 23Neutral Pct.: 5.48 %Owners Selling: 219Selling Pct.: 52.26 %
Score: 2.80Brand New: 76Increase Existing: 97No Change: 23Sold Some: 120Dumped All: 99No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 61,287Sold Some-7,585-11.01 %$3,623,900$3,623,900$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 1,921,007Added More12,7750.66 %$113,589,144$113,589,144$00.00 % $0News Article History of Blair William And Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 35,765Sold Some-4,109-10.30 %$2,114,784$2,114,784$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRCopper Rock Capital Partners LlcInstitution 285,278Added More159,218126.30 %$16,868,488$16,868,488$00.00 % $0News Article History of Copper Rock Capital Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 35,622Sold Some-12,890-26.57 %$2,106,329$2,106,329$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution 29New Holding29100 %$1,715$1,715$00.00 % $0News Article History of Genworth Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 16,534Added More7,86090.61 %$977,655$977,655$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 25,982Sold Some-2,039-7.27 %$1,536,316$1,536,316$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 115,000New Holding115,000100 %$6,799,950$6,799,950$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 1,627Sold Some-5,765-77.98 %$96,205$96,205$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 261,879Sold Some-105,791-28.77 %$15,484,905$15,484,905$00.00 % $0News Article History of Tcw Group Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 146,281Added More42,20740.55 %$8,649,596$8,649,596$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,145,332Added More377,72049.20 %$67,723,481$67,723,481$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 529,876Sold Some-133,723-20.15 %$31,331,568$31,331,568$00.00 % $0News Article History of Trilogy Global Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 2,391,075Added More80,0003.46 %$141,384,265$141,384,265$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-08-31 N-CSRValic Co Ii-Small Cap Value FundSmall-Cap Value Sold All-3,100-100 %0.00 % $0News Article History of Valic Co Ii-Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 3,575Sold Some-400-10.06 %$210,425$211,390$9650.45 % $-108News Article History of Bank Of Hawaii Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,100Sold Some-500-19.23 %$123,606$124,173$5670.45 % $-135News Article History of Fixed Income Securities Lp Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 3,284New Holding3,284100 %$193,296$194,183$8870.45 % $887News Article History of Huntington National Bank Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 17,800Sold Some-2,900-14.00 %$1,047,708$1,052,514$4,8060.45 % $-783News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 9,220No Change00 %$542,689$545,179$2,4890.45 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 12,608No Change00 %$742,107$745,511$3,4040.45 % $0News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 43,335Sold Some-4,540-9.48 %$2,550,698$2,562,399$11,7000.45 % $-1,226News Article History of Parametric Portfolio Associate Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 10,888Added More9279.30 %$640,868$643,807$2,9400.45 % $250News Article History of Profund Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 8,406Sold Some-4,608-35.40 %$494,777$497,047$2,2700.45 % $-1,244News Article History of Proshare Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 67,579No Change00 %$3,977,700$3,995,946$18,2460.45 % $0News Article History of Rafferty Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 129,643Sold Some-126,745-49.43 %$7,630,787$7,665,791$35,0040.45 % $-34,221News Article History of Teacher Retirement System Of Texa Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 46,000Sold Some-8,000-14.81 %$2,707,560$2,719,980$12,4200.45 % $-2,160News Article History of Value Line Inc Ownership Of Alliance Data Systems Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc Sold All-7,280-100 %0.45 % $-1,966News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Alliance Data Systems Corp
2009-11-052009-08-31 N-CSRColumbia Funds Series Trust I-Columbia Mid Cap Growth FundMid-Cap Growth Sold All-100,940-100 %0.45 % $-27,254News Article History of Columbia Funds Series Trust I-Columbia Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 3,500New Holding3,500100 %$198,380$206,955$8,5754.32 % $8,575News Article History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-111,587-100 %4.32 % $-273,388News Article History of Curian Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 22,000New Holding22,000100 %$1,246,960$1,300,860$53,9004.32 % $53,900News Article History of Geewax Plus Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 1,490Sold Some-15,811-91.38 %$84,453$88,104$3,6514.32 % $-38,737News Article History of Gw Capital Management Incco Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 47,934Sold Some-5,510-10.30 %$2,716,899$2,834,337$117,4384.32 % $-13,500News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 17,250New Holding17,250100 %$977,730$1,019,993$42,2634.32 % $42,263News Article History of Washington Capital Management Inc Ownership Of Alliance Data Systems Corp
2009-11-042009-08-31 N-CSRGa Funds-Ssga Core Edge Equity FundNo Data Sold All-1,602-100 %4.32 % $-3,925News Article History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Alliance Data Systems Corp
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-23,300-100 %4.32 % $-57,085News Article History of Gmo Trust-Gmo Value Fund Ownership Of Alliance Data Systems Corp
2009-11-032009-10-31 13F-HRRail Splitter Capital Management LlcInstitution 82,147Sold Some-39,862-32.67 %$4,715,238$4,857,352$142,1143.01 % $-68,961News Article History of Rail Splitter Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 3,781New Holding3,781100 %$217,029$223,571$6,5413.01 % $6,541News Article History of Apg All Pensions Group Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRCamelot Management CorpInstitution 20,000New Holding20,000100 %$1,148,000$1,182,600$34,6003.01 % $34,600News Article History of Camelot Management Corp Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 24,646Sold Some-2,745-10.02 %$1,414,680$1,457,318$42,6383.01 % $-4,749News Article History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRKylands Capital LlcInstitution 33,725Sold Some-41,950-55.43 %$1,935,815$1,994,159$58,3443.01 % $-72,574News Article History of Kylands Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 5,000No Change00 %$287,000$295,650$8,6503.01 % $0News Article History of Leavell T And Associates Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-80-100 %3.01 % $-138News Article History of Private Trust Co Na Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 25,514Sold Some-4,900-16.11 %$1,464,504$1,508,643$44,1393.01 % $-8,477News Article History of Prudential Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution Sold All-1,850-100 %3.01 % $-3,201News Article History of Turner Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 590Sold Some-168,396-99.65 %$33,866$34,887$1,0213.01 % $-291,325News Article History of Turner Investment Partners Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P Midcap Index FundMid-Cap Core 8,186Sold Some-1,830-18.27 %$469,876$484,038$14,1623.01 % $-3,166News Article History of California Investment Trust-S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution Sold All-14,369-100 %6.46 % $-51,585News Article History of Emerald Advisers Inc Ownership Of Alliance Data Systems Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 200No Change00 %$11,108$11,826$7186.46 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Industrials PortfolioSpecialty & Misc Sold All-54,600-100 %6.46 % $-196,014News Article History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-It Services PortfolioSpecialty & Misc 75,148Sold Some-3,020-3.86 %$4,173,720$4,443,501$269,7816.46 % $-10,842News Article History of Fidelity Select Portfolios-It Services Portfolio Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Software And Computer Services PortfolioSpecialty & Misc 54,600Sold Some-87,500-61.57 %$3,032,484$3,228,498$196,0146.46 % $-314,125News Article History of Fidelity Select Portfolios-Software And Computer Services Portfolio Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HRDavidson Trust CoInstitution Sold All-15,040-100 %7.54 % $-62,416News Article History of Davidson Trust Co Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HROld National BancorpInstitution 4,192New Holding4,192100 %$230,476$247,873$17,3977.54 % $17,397News Article History of Old National Bancorp Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 24,239Sold Some-32,528-57.30 %$1,332,660$1,433,252$100,5927.54 % $-134,991News Article History of Oxford Asset Management Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 9,793Sold Some-782-7.39 %$538,419$579,060$40,6417.54 % $-3,245News Article History of Robeco Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 85,361Sold Some-8,886-9.42 %$4,693,148$5,047,396$354,2487.54 % $-36,877News Article History of Texas Permanent School Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core 36,600Added More25,200221.05 %$2,012,268$2,164,158$151,8907.54 % $104,580News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 1,780Added More30020.27 %$97,864$105,251$7,3877.54 % $1,245News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value Sold All-1,410-100 %7.54 % $-5,852News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 1,500Sold Some-200-11.76 %$82,470$88,695$6,2257.54 % $-830News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc-Jennison Blend Fund IncSpecialty & Misc Sold All-54,000-100 %7.54 % $-224,100News Article History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRJennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund IncMid-Cap Growth Sold All-227,575-100 %7.54 % $-944,436News Article History of Jennison Mid Cap Growth Fund Inc-Jennison U S Emerging Growth Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QPioneer Series Trust I-Pioneer Growth FundNo Data 15,600New Holding15,600100 %$857,688$922,428$64,7407.54 % $64,740News Article History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QProfessionally Managed Portfolios-Stephens Mid Cap Growth FundMid-Cap Growth 4,300Sold Some-700-14.00 %$236,414$254,259$17,8457.54 % $-2,905News Article History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Technology FundNo Data Sold All-800-100 %7.54 % $-3,320News Article History of Putnam Funds Trust-Putnam Global Technology Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 42,000Added More1,7004.21 %$2,387,700$2,483,460$95,7604.01 % $3,876News Article History of Dimensional Fund Advisors Inc Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 4,763Sold Some-1,889-28.39 %$270,777$281,636$10,8604.01 % $-4,307News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-8,000-100 %4.01 % $-18,240News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-37,000-100 %4.01 % $-84,360News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-500-100 %4.01 % $-1,140News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 130,110New Holding130,110100 %$7,396,754$7,693,404$296,6514.01 % $296,651News Article History of Valic Co I-Value Fund Ownership Of Alliance Data Systems Corp
2009-10-282009-09-30 13F-HREntry Investment Management IncInstitution 119,600New Holding119,600100 %$6,734,676$7,071,948$337,2725.00 % $337,272News Article History of Entry Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution 1,220,181Added More61,8055.33 %$68,708,392$72,149,303$3,440,9105.00 % $174,290News Article History of Kalmar Investments Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares IncFlexible Portfolio Sold All-170,320-100 %5.00 % $-480,302News Article History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAlliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund IncMulti-Cap Growth Sold All-41,830-100 %5.00 % $-117,961News Article History of Alliancebernstein Focused Growth And Income Fund Inc-Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 5,149Sold Some-50,170-90.69 %$289,940$304,460$14,5205.00 % $-141,479News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Alliance Data Systems Corp
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 60,814Added More1,0851.81 %$3,555,795$3,595,932$40,1371.12 % $716News Article History of Essex Investment Management Co Llc Ownership Of Alliance Data Systems Corp
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution Sold All-140-100 %1.12 % $-92News Article History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 38No Change00 %$2,263$2,247$-16-0.70 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 18,644Sold Some-4,415-19.14 %$1,173,826$1,102,420$-71,407-6.08 % $16,909News Article History of Blackrock Inc Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRAim Investment Securities Funds-Aim Income FundEquity Income 218,940No Change00 %$13,136,400$12,945,922$-190,478-1.45 % $0News Article History of Aim Investment Securities Funds-Aim Income Fund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series Large Cap Value FundNo Data Sold All-143,300-100 %-1.45 % $124,671News Article History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 3,102Sold Some-4,693-60.20 %$186,120$183,421$-2,699-1.45 % $4,083News Article History of Profunds-Bull Profund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRProfunds-Industrials Ultrasector ProfundSpecialty & Misc Sold All-116-100 %-1.45 % $101News Article History of Profunds-Industrials Ultrasector Profund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Balanced PortfolioFlexible Portfolio Sold All-3,650-100 %-1.45 % $3,176News Article History of Unamerica Series Trust-Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 3,100No Change00 %$182,590$183,303$7130.39 % $0News Article History of Pacific Capital Funds-Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 500New Holding500100 %$29,450$29,565$1150.39 % $115News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 37,000New Holding37,000100 %$2,179,300$2,187,810$8,5100.39 % $8,510News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 100,800New Holding100,800100 %$5,937,120$5,960,304$23,1840.39 % $23,184News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 118,735New Holding118,735100 %$6,993,492$7,020,801$27,3090.39 % $27,309News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 51,200New Holding51,200100 %$3,015,680$3,027,456$11,7760.39 % $11,776News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAim Equity Funds-Aim Capital Development FundMid-Cap Growth Sold All-211,620-100 %-4.16 % $543,863News Article History of Aim Equity Funds-Aim Capital Development Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAim International Mutual Funds-Aim Global Growth FundGlobal Large-Cap Growth 72,753No Compare$4,488,860$4,301,885$-186,975-4.16 % News Article History of Aim International Mutual Funds-Aim Global Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Balanced FundMixed-Asset Target Allocation Growth 2,770Sold Some-33,497-92.36 %$170,909$163,790$-7,119-4.16 % $86,087News Article History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data Sold All-454-100 %-4.16 % $1,167News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QComstock Funds Inc-Comstock Capital Value FundSpecialty Dvsfd Eq 34,000New Holding34,000100 %$2,097,800$2,010,420$-87,380-4.16 % $-87,380News Article History of Comstock Funds Inc-Comstock Capital Value Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 23,700New Holding23,700100 %$1,462,290$1,401,381$-60,909-4.16 % $-60,909News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 2,000New Holding2,000100 %$123,400$118,260$-5,140-4.16 % $-5,140News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 200New Holding200100 %$12,340$11,826$-514-4.16 % $-514News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 8,462New Holding8,462100 %$522,105$500,358$-21,747-4.16 % $-21,747News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay All Cap Growth FundMulti-Cap Growth Sold All-40,800-100 %-4.16 % $104,856News Article History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 3,449New Holding3,449100 %$212,803$203,939$-8,864-4.16 % $-8,864News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Disciplined Equity FundSpecialty & Misc Sold All-1,000,000-100 %-4.16 % $2,570,000News Article History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Small Cap Independence FundSmall-Cap Core Sold All-387,000-100 %-4.16 % $994,590News Article History of Fidelity Capital Trust-Fidelity Small Cap Independence Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Advisers FundMixed-Asset Target Allocation Growth 19Added More646.15 %$1,172$1,123$-49-4.16 % $-15News Article History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Global Technology FundScience & Tech 20Added More211.11 %$1,234$1,183$-51-4.16 % $-5News Article History of Hartford Mutual Funds Incct-Hartford Global Technology Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Growth Index FundMid-Cap Growth 13,136Sold Some-7,987-37.81 %$810,491$776,732$-33,760-4.16 % $20,527News Article History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 694Sold Some-69-9.04 %$42,820$41,036$-1,784-4.16 % $177News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core 11,219Sold Some-3,312-22.79 %$692,212$663,379$-28,833-4.16 % $8,512News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Mid Cap Growth FundMid-Cap Growth 45,192New Holding45,192100 %$2,788,346$2,672,203$-116,143-4.16 % $-116,143News Article History of Mainstay Funds-Mainstay Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data 19,800New Holding19,800100 %$1,221,660$1,170,774$-50,886-4.16 % $-50,886News Article History of Mainstay Funds-S000010077 Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QPutnam Investment Funds-Putnam Capital Opportunities FundSmall-Cap Core 20,559Sold Some-8,800-29.97 %$1,268,490$1,215,654$-52,837-4.16 % $22,616News Article History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data Sold All-13,600-100 %-4.16 % $34,952News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Investors Fund-Putnam Investors FundLarge-Cap Core Sold All-127,600-100 %-4.16 % $327,932News Article History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Vista Fundnew-Putnam Vista FundnewMid-Cap Growth Sold All-196,300-100 %-4.16 % $504,491News Article History of Putnam Vista Fundnew-Putnam Vista Fundnew Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 1,041,082New Holding1,041,082100 %$64,234,759$61,559,179$-2,675,581-4.16 % $-2,675,581News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 714Added More600526.31 %$44,054$42,219$-1,835-4.16 % $-1,542News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Global Financial Services FundNo Data Sold All-18,100-100 %-2.84 % $31,313News Article History of Aberdeen Funds-Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Small Cap FundNo Data Sold All-76,720-100 %-2.84 % $132,726News Article History of Aberdeen Funds-Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen Technology And Communications FundNo Data 6,490Sold Some-1,500-18.77 %$394,981$383,754$-11,228-2.84 % $2,595News Article History of Aberdeen Funds-Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAlliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund IncMulti-Cap Growth Sold All-590,100-100 %-2.84 % $1,020,873News Article History of Alliancebernstein Growth And Income Fund Inc-Alliancebernstein Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 1,580No Change00 %$96,159$93,425$-2,733-2.84 % $0News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QLord Abbett Securities Trust-Lord Abbett All Value FundMulti-Cap Value 125,500New Holding125,500100 %$7,637,930$7,420,815$-217,115-2.84 % $-217,115News Article History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 2,100New Holding2,100100 %$127,806$124,173$-3,633-2.84 % $-3,633News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street Small Cap FundSmall-Cap Core 2,660New Holding2,660100 %$161,888$157,286$-4,602-2.84 % $-4,602News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Small Company Opportunities FundSmall-Cap Core 5,410New Holding5,410100 %$329,253$319,893$-9,359-2.84 % $-9,359News Article History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth Sold All-17,513-100 %-2.84 % $30,297News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector PortfolioScience & Tech Sold All-15,645-100 %-2.84 % $27,066News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Technology Sector Portfolio Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Financial Bull 3x SharesNo Data 34,758Sold Some-13,297-27.67 %$2,053,155$2,055,241$2,0850.10 % $-798News Article History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data 567New Holding567100 %$33,493$33,527$340.10 % $34News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QTax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity PortfolioSpecialty & Misc 13,500New Holding13,500100 %$797,445$798,255$8100.10 % $810News Article History of Tax Managed Multi Cap Opportunity Portfolio-Tax Managed Multi Cap Opportunity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QGartmore Mutual Funds-Nationwide Value FundNo Data 490New Holding490100 %$29,743$28,974$-769-2.58 % $-769News Article History of Gartmore Mutual Funds-Nationwide Value Fund Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide FundMixed-Asset Target 2010 Funds 125,100New Holding125,100100 %$7,593,570$7,397,163$-196,407-2.58 % $-196,407News Article History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-56,700-100 %-2.58 % $89,019News Article History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Alliance Data Systems Corp
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Midcap 400 Pure Growth EtfMid-Cap Growth 4,458Added More2,350111.48 %$284,108$263,602$-20,507-7.21 % $-10,810News Article History of Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf Ownership Of Alliance Data Systems Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc 7,400Added More5,400270.00 %$436,600$437,562$9620.22 % $702News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc-Value Line Premier Growth Fund IncLarge-Cap Growth 19,000No Change00 %$1,117,200$1,123,470$6,2700.56 % $0News Article History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Alliance Data Systems Corp
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust-Value Line Strategic Asset Management TrustMulti-Cap Value 8,000Sold Some-19,000-70.37 %$470,400$473,040$2,6400.56 % $-6,270News Article History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Mid Cap Index FundNo Data 2,227No Compare$124,623$131,683$7,0605.66 % News Article History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSKalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap FundSmall-Cap Growth 74,040New Holding74,040100 %$4,143,278$4,377,985$234,7075.66 % $234,707News Article History of Kalmar Pooled Investment Trust-Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Mid Cap FundMid-Cap Core 1,128Added More56098.59 %$63,123$66,699$3,5765.66 % $1,775News Article History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 9,051Added More5,830180.99 %$506,494$535,186$28,6925.66 % $18,481News Article History of Rydex Series Funds-Banking Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 3,702Added More1,29453.73 %$207,164$218,899$11,7355.66 % $4,102News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Technology FundScience & Tech 2,814Added More1,650141.75 %$157,471$166,392$8,9205.66 % $5,231News Article History of Rydex Variable Trust-Technology Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 7,187Sold Some-792-9.92 %$402,185$424,967$22,7835.66 % $-2,511News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAim Funds Group-Aim Mid Cap Basic Value FundMid-Cap Core 82,763New Holding82,763100 %$4,610,727$4,893,776$283,0496.13 % $283,049News Article History of Aim Funds Group-Aim Mid Cap Basic Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 6,300Sold Some-14,500-69.71 %$350,973$372,519$21,5466.13 % $-49,590News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-29,410-100 %6.13 % $-100,582News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 128,300Sold Some-5,300-3.96 %$7,147,593$7,586,379$438,7866.13 % $-18,126News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 14,768Sold Some-1,000-6.34 %$822,725$873,232$50,5076.13 % $-3,420News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc Sold All-107,413-100 %6.13 % $-367,352News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSGabelli Blue Chip Value Fund-The Gabelli Blue Chip Value FundMulti-Cap Value 9,000Sold Some-1,000-10.00 %$501,390$532,170$30,7806.13 % $-3,420News Article History of Gabelli Blue Chip Value Fund-The Gabelli Blue Chip Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls FundMulti-Cap Growth 31New Holding31100 %$1,727$1,833$1066.13 % $106News Article History of Hartford Hls Series Fund Ii Inc-Hartford Growth Opportunities Hls Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc-Hartford Advisers Hls FundSpecialty & Misc 31New Holding31100 %$1,727$1,833$1066.13 % $106News Article History of Hartford Series Fund Inc-Hartford Advisers Hls Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Japan FundJapanese Sold All-1-100 %6.13 % $-3News Article History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap FundMid-Cap Core Sold All-61-100 %6.13 % $-209News Article History of Jpmorgan Trust Ii-Jpmorgan Intrepid Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Small Cap Value FundSmall-Cap Value Sold All-4-100 %6.13 % $-14News Article History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Growth Index FundLarge-Cap Growth 603New Holding603100 %$33,593$35,655$2,0626.13 % $2,062News Article History of Mma Praxis Mutual Funds-Mma Praxis Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 7,795Added More4,872166.67 %$434,259$460,918$26,6596.13 % $16,662News Article History of Profunds-Bull Profund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 58,717New Holding58,717100 %$3,271,124$3,471,936$200,8126.13 % $200,812News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 23,366Added More8753.89 %$1,301,720$1,381,632$79,9126.13 % $2,993News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Small Company Growth PortfolioSmall-Cap Growth 22,600Sold Some-400-1.73 %$1,259,046$1,336,338$77,2926.13 % $-1,368News Article History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core Sold All-6,550-100 %6.13 % $-22,401News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-21,674-100 %8.51 % $-100,567News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSAnchor Series Trust-Growth PortfolioMulti-Cap Growth Sold All-4,700-100 %8.51 % $-21,808News Article History of Anchor Series Trust-Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Common Stock PortfolioSpecialty & Misc Sold All-19,945-100 %8.51 % $-92,545News Article History of Mainstay Vp Series Fund Inc-Vp Common Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core Sold All-28,286-100 %8.51 % $-131,247News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSManagers Amg Funds-Timessquare Mid Cap Growth FundMid-Cap Growth 334,800Added More26,2008.48 %$18,243,252$19,796,724$1,553,4728.51 % $121,568News Article History of Managers Amg Funds-Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust-Nvit Nationwide FundSpecialty & Misc 24,660Sold Some-286,840-92.08 %$1,343,723$1,458,146$114,4228.51 % $-1,330,938News Article History of Nationwide Variable Insurance Trust-Nvit Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust-Nvit Nationwide Leaders FundSpecialty & Misc 7,400Sold Some-1,400-15.90 %$403,226$437,562$34,3368.51 % $-6,496News Article History of Nationwide Variable Insurance Trust-Nvit Nationwide Leaders Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRNew Covenant Funds-New Covenant Growth FundNo Data Sold All-700-100 %8.51 % $-3,248News Article History of New Covenant Funds-New Covenant Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc-Index 400 Stock PortfolioNo Data Sold All-25,600-100 %8.51 % $-118,784News Article History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 154No Compare$8,391$9,106$7158.51 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc Sold All-10,614-100 %8.51 % $-49,249News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-3,570-100 %11.27 % $-21,384News Article History of Munder Series Trust-Munder Asset Allocation Fund Balanced Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Energy FundSpecialty & Misc 11,445Sold Some-1,425-11.07 %$608,187$676,743$68,55611.27 % $-8,536News Article History of Munder Series Trust-Munder Energy Fund Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Multi-Cap Growth FundNo Data 455Sold Some-40-8.08 %$24,179$26,904$2,72511.27 % $-240News Article History of Munder Series Trust-Munder Multi-Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds-Technology FundScience & Tech 3,259Added More1,33068.94 %$173,183$192,705$19,52111.27 % $7,967News Article History of Rydex Series Funds-Technology Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QAfba 5star Fund Inc-Afba 5star Mid Cap FundMid-Cap Core 3,600No Compare$200,016$212,868$12,8526.42 % News Article History of Afba 5star Fund Inc-Afba 5star Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable SerieMulti-Cap Growth 4,090Sold Some-600-12.79 %$227,240$241,842$14,6016.42 % $-2,142News Article History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc 887,250New Holding887,250100 %$49,295,610$52,463,093$3,167,4836.42 % $3,167,483News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 702Sold Some-61-7.99 %$39,003$41,509$2,5066.42 % $-218News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUltra Series Fund-Mid Cap Growth FundNo Data 172,400Added More12,5007.81 %$9,578,544$10,194,012$615,4686.42 % $44,625News Article History of Ultra Series Fund-Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-87,214-100 %6.42 % $-311,354News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-43,500-100 %6.42 % $-155,295News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc-Wasatch Core Growth FundSmall-Cap Core 164,515New Holding164,515100 %$9,140,453$9,727,772$587,3196.42 % $587,319News Article History of Wasatch Funds Inc-Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc-Wasatch Global Science And Technology FundScience & Tech 10,770No Change00 %$598,381$636,830$38,4496.42 % $0News Article History of Wasatch Funds Inc-Wasatch Global Science And Technology Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc-Wasatch Heritage Growth FundMulti-Cap Growth 30,700No Change00 %$1,705,692$1,815,291$109,5996.42 % $0News Article History of Wasatch Funds Inc-Wasatch Heritage Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 316Sold Some-153-32.62 %$17,557$18,685$1,1286.42 % $-546News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 136Added More118.80 %$7,556$8,042$4866.42 % $39News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QBb And T Funds-Mid Cap Value FundMid-Cap Value 78,800Sold Some-3,000-3.66 %$4,488,448$4,659,444$170,9963.80 % $-6,510News Article History of Bb And T Funds-Mid Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 955Sold Some-67-6.55 %$54,397$56,469$2,0723.80 % $-145News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QCalvert Social Investment Fund-Equity PortfolioMulti-Cap Core Sold All-200-100 %3.80 % $-434News Article History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 510New Holding510100 %$29,050$30,156$1,1073.80 % $1,107News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Dreman Small Mid Cap Value VipMid-Cap Value 64,400New Holding64,400100 %$3,668,224$3,807,972$139,7483.80 % $139,748News Article History of Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 1,183New Holding1,183100 %$67,384$69,951$2,5673.80 % $2,567News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 4,489New Holding4,489100 %$255,693$265,435$9,7413.80 % $9,741News Article History of Easons Series Trust-Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-6,050-100 %3.80 % $-13,129News Article History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QForum Funds-Absolute Strategies FundEquity Mkt Neutral Funds 13,300New Holding13,300100 %$757,568$786,429$28,8613.80 % $28,861News Article History of Forum Funds-Absolute Strategies Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Growth Index FundMulti-Cap Growth 118,628Sold Some-2,082-1.72 %$6,757,051$7,014,474$257,4233.80 % $-4,518News Article History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 1000 Index FundSpecialty & Misc 29,713Sold Some-3,465-10.44 %$1,692,452$1,756,930$64,4773.80 % $-7,519News Article History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Growth Index FundMulti-Cap Growth 3,688Sold Some-276-6.96 %$210,068$218,071$8,0033.80 % $-599News Article History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 17,027Sold Some-540-3.07 %$969,858$1,006,807$36,9493.80 % $-1,172News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Growth Index FundMid-Cap Growth 99,713Added More10,93012.31 %$5,679,652$5,896,030$216,3773.80 % $23,718News Article History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell Midcap Index FundMid-Cap Core 87,382Sold Some-9,660-9.95 %$4,977,279$5,166,898$189,6193.80 % $-20,962News Article History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QJennison Small Co Fund Inc-Jennison Small Company Fund IncSmall-Cap Core 271,700New Holding271,700100 %$15,476,032$16,065,621$589,5893.80 % $589,589News Article History of Jennison Small Co Fund Inc-Jennison Small Company Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds I-Loomis Sayles Small Cap Value FundSmall-Cap Core 58,410Sold Some-45,341-43.70 %$3,327,034$3,453,783$126,7503.80 % $-98,390News Article History of Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii-Loomis Sayles Value FundLarge-Cap Value Sold All-103,751-100 %3.80 % $-225,140News Article History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Capital Opportunities FundSpecialty & Misc Sold All-2,400-100 %3.80 % $-5,208News Article History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Global Equity FundGlobal Flex Port Sold All-28,000-100 %3.80 % $-60,760News Article History of Putnam Variable Trust-Putnam Vt Global Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Growth And Income FundMulti-Cap Growth Sold All-141,200-100 %3.80 % $-306,404News Article History of Putnam Variable Trust-Putnam Vt Growth And Income Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Investors FundSpecialty & Misc Sold All-24,700-100 %3.80 % $-53,599News Article History of Putnam Variable Trust-Putnam Vt Investors Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Mid Cap Value FundMid-Cap Value Sold All-10,390-100 %3.80 % $-22,546News Article History of Putnam Variable Trust-Putnam Vt Mid Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Research FundSpecialty & Misc Sold All-4,000-100 %3.80 % $-8,680News Article History of Putnam Variable Trust-Putnam Vt Research Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Small Cap Value FundSmall-Cap Value Sold All-42,500-100 %3.80 % $-92,225News Article History of Putnam Variable Trust-Putnam Vt Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust-Putnam Vt Vista FundSpecialty & Misc Sold All-37,900-100 %3.80 % $-82,243News Article History of Putnam Variable Trust-Putnam Vt Vista Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds-Rainier Mid Cap Equity PortfolioMid-Cap Core 947,880Added More802,480551.91 %$53,991,245$56,048,144$2,056,9003.80 % $1,741,382News Article History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QTi Classic Funds-Aggressive Growth Stock FundMulti-Cap Growth 74,100Sold Some-56,800-43.39 %$4,220,736$4,381,533$160,7973.80 % $-123,256News Article History of Ti Classic Funds-Aggressive Growth Stock Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QTi Classic Funds-Emerging Growth Stock FundMid-Cap Growth 55,600Sold Some-12,800-18.71 %$3,166,976$3,287,628$120,6523.80 % $-27,776News Article History of Ti Classic Funds-Emerging Growth Stock Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth Sold All-5,400-100 %3.80 % $-11,718News Article History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund IncSmall-Cap Growth 27,000Sold Some-20,000-42.55 %$1,537,920$1,596,510$58,5903.80 % $-43,400News Article History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSVanguard Montgomery Funds-Vanguard Market Neutral FundSpecialty & Misc Sold All-5,000-100 %3.80 % $-10,850News Article History of Vanguard Montgomery Funds-Vanguard Market Neutral Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii-Balanced PortfolioFlexible Portfolio 50,598Added More9,85024.17 %$2,882,062$2,991,860$109,7983.80 % $21,375News Article History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Strategic Equity FundSpecialty & Misc 240,981Added More158,181191.03 %$13,726,278$14,249,207$522,9293.80 % $343,253News Article History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSFidelity Trend Fund-Fidelity Trend FundLarge-Cap Core Sold All-50,800-100 %3.62 % $-105,156News Article History of Fidelity Trend Fund-Fidelity Trend Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index FundNo Data 14,900Added More9,200161.40 %$850,194$881,037$30,8433.62 % $19,044News Article History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc Sold All-3,002-100 %3.62 % $-6,214News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Growth Equity FundMulti-Cap Growth 71,075Added More5,0437.63 %$4,055,540$4,202,665$147,1253.62 % $10,439News Article History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard 500 Index FundS&P 500 Index Sold All-709,428-100 %3.62 % $-1,468,516News Article History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Extended Market Index FundMid-Cap Core 353,210Added More3,8061.08 %$20,154,163$20,885,307$731,1453.62 % $7,878News Article History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Growth Index FundLarge-Cap Growth 270,011Added More96,57555.68 %$15,406,828$15,965,750$558,9233.62 % $199,910News Article History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core 597,366Added More15,1522.60 %$34,085,704$35,322,252$1,236,5483.62 % $31,365News Article History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 30,496Added More1250.41 %$1,740,102$1,803,228$63,1273.62 % $259News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 30,171Sold Some-200-0.65 %$1,721,557$1,784,011$62,4543.62 % $-414News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QTouchstone Funds Group Trust-Touchstone Mid Cap FundMid-Cap Core 28,200Sold Some-10,310-26.77 %$1,588,224$1,667,466$79,2424.98 % $-28,971News Article History of Touchstone Funds Group Trust-Touchstone Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QTouchstone Strategic Trust-Growth Opportunities FundMulti-Cap Growth Sold All-11,900-100 %4.98 % $-33,439News Article History of Touchstone Strategic Trust-Growth Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund-Vanguard Morgan Growth FundMulti-Cap Growth 365,100No Change00 %$20,562,432$21,588,363$1,025,9314.98 % $0News Article History of Vanguard Morgan Growth Fund-Vanguard Morgan Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QVanguard Quantitative Funds-Vanguard Structured Broad MarketMulti-Cap Core 19,900Added More9,70095.09 %$1,120,768$1,176,687$55,9194.98 % $27,257News Article History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Alliance Data Systems Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 15,672New Holding15,672100 %$884,528$926,685$42,1584.76 % $42,158News Article History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth PortfolioMulti-Cap Growth Sold All-195,000-100 %2.76 % $-310,050News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-08-242009-06-30 N-CSRSFranklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities FundMulti-Cap Growth Sold All-40,000-100 %2.76 % $-63,600News Article History of Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund Ownership Of Alliance Data Systems Corp
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust-Wright Selected Blue Chip Equities FundSpecialty & Misc 3,360Added More1,02043.58 %$190,378$198,677$8,2994.35 % $2,519News Article History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Alliance Data Systems Corp
2009-08-212009-06-30 N-CSRSWright Managed Income Trust-Wright Current Income FundEquity Income 3,360Added More1,02043.58 %$190,378$198,677$8,2994.35 % $2,519News Article History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Alliance Data Systems Corp
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,653,421Added More67,3242.60 %$150,687,779$156,896,784$6,209,0054.12 % $157,538News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp
2009-08-182009-06-30 13F-HR/AMackenzie Financial CorpInstitution 10,626Sold Some-17,439-62.13 %$603,451$628,315$24,8654.12 % $-40,807News Article History of Mackenzie Financial Corp Ownership Of Alliance Data Systems Corp
2009-08-182009-06-30 13F-HRTephens IncInstitution 9,250Added More200.21 %$525,308$546,953$21,6454.12 % $47News Article History of Tephens Inc Ownership Of Alliance Data Systems Corp
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 2,727Sold Some-207-7.05 %$154,866$161,248$6,3814.12 % $-484News Article History of Us Bancorp De Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HR/AGamco Investors Inc Et AlInstitution 50,800Sold Some-3,300-6.09 %$2,868,676$3,003,804$135,1284.71 % $-8,778News Article History of Gamco Investors Inc Et Al Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HR/AIrish Life Investment ManagerInstitution Sold All-17,983-100 %4.71 % $-47,835News Article History of Irish Life Investment Manager Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 274,662Added More46,30420.27 %$15,510,163$16,240,764$730,6014.71 % $123,169News Article History of Madison Square Investors Llc Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 329,452Sold Some-202,221-38.03 %$18,604,154$19,480,497$876,3424.71 % $-537,908News Article History of Morgan Stanley Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRNyl Trust CoInstitution 11,487Sold Some-8,336-42.05 %$648,671$679,226$30,5554.71 % $-22,174News Article History of Nyl Trust Co Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRSterling Capital Management LlcNo Data 290,700Sold Some-14,230-4.66 %$16,415,829$17,189,091$773,2624.71 % $-37,852News Article History of Sterling Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRTephens Inc ArInstitution 55New Holding55100 %$3,106$3,252$1464.71 % $146News Article History of Tephens Inc Ar Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HRTudor Investment Corp Et AlInstitution Sold All-21,200-100 %4.71 % $-56,392News Article History of Tudor Investment Corp Et Al Ownership Of Alliance Data Systems Corp
2009-08-172009-06-30 13F-HR/AViking Global Investors LpInstitution Sold All-221,200-100 %4.71 % $-588,392News Article History of Viking Global Investors Lp Ownership Of Alliance Data Systems Corp
2009-08-142009-07-30 13F-HRSac Capital Advisors LpNo Data 8,599Sold Some-81,401-90.44 %$511,726$508,459$-3,268-0.63 % $30,932News Article History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRAbsolute Return Investors LlcInstitution Sold All-41,715-100 %-0.63 % $15,852News Article History of Absolute Return Investors Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRAlger Fred Management IncInstitution Sold All-12,350-100 %-0.63 % $4,693News Article History of Alger Fred Management Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 28,401Added More16,101130.90 %$1,690,144$1,679,351$-10,792-0.63 % $-6,118News Article History of Aqr Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRAxaInstitution 1,435,312Sold Some-2,183,039-60.33 %$85,415,417$84,869,999$-545,419-0.63 % $829,555News Article History of Axa Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBabson Capital Management LlcInstitution Sold All-6,800-100 %-0.63 % $2,584News Article History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBatterymarch Financial Management IncInstitution 187,161Added More169,101936.32 %$11,137,951$11,066,830$-71,121-0.63 % $-64,258News Article History of Batterymarch Financial Management Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBlackstone Group LpInstitution 2,867,800No Change00 %$170,662,778$169,573,014$-1,089,764-0.63 % $0News Article History of Blackstone Group Lp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBlackthorn Investment Group LlcInstitution 10,000Sold Some-10,346-50.85 %$595,100$591,300$-3,800-0.63 % $3,931News Article History of Blackthorn Investment Group Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBnp Paribas Arbitrage SaInstitution 55,224Added More48,783757.38 %$3,286,380$3,265,395$-20,985-0.63 % $-18,538News Article History of Bnp Paribas Arbitrage Sa Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBnp Paribas Asset Management S AInstitution Sold All-2,169-100 %-0.63 % $824News Article History of Bnp Paribas Asset Management S A Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 305,798Added More12,5454.27 %$18,198,039$18,081,836$-116,203-0.63 % $-4,767News Article History of Brandywine Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 97,883Added More67,643223.68 %$5,825,017$5,787,822$-37,196-0.63 % $-25,704News Article History of Canada Pension Plan Investment Board Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRCedar Hill Capital Partners LlcInstitution 69,400New Holding69,400100 %$4,129,994$4,103,622$-26,372-0.63 % $-26,372News Article History of Cedar Hill Capital Partners Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRChesapeake Partners Management Co IncInstitution 193,600New Holding193,600100 %$11,521,136$11,447,568$-73,568-0.63 % $-73,568News Article History of Chesapeake Partners Management Co Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRCitadel L PInstitution 2,591Sold Some-3,195-55.21 %$154,190$153,206$-985-0.63 % $1,214News Article History of Citadel L P Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 110,716Added More47,30774.60 %$6,588,709$6,546,637$-42,072-0.63 % $-17,977News Article History of Citigroup Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRClearbridge Advisors LlcInstitution 161,391New Holding161,391100 %$9,604,378$9,543,050$-61,329-0.63 % $-61,329News Article History of Clearbridge Advisors Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 89,305Added More68,137321.88 %$5,314,541$5,280,605$-33,936-0.63 % $-25,892News Article History of Credit Agricole S A Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 2,029No Change00 %$120,746$119,975$-771-0.63 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRDekabank Deutsche GirozentraleNo Data 53,218New Holding53,218100 %$3,167,003$3,146,780$-20,223-0.63 % $-20,223News Article History of Dekabank Deutsche Girozentrale Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HREmployees Retirement System Of TexaInstitution 50,000Added More10,00025.00 %$2,975,500$2,956,500$-19,000-0.63 % $-3,800News Article History of Employees Retirement System Of Texa Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HREpoch Investment Partners IncInstitution 33,700New Holding33,700100 %$2,005,487$1,992,681$-12,806-0.63 % $-12,806News Article History of Epoch Investment Partners Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRF And C Asset Management PlcInstitution 5,800New Holding5,800100 %$345,158$342,954$-2,204-0.63 % $-2,204News Article History of F And C Asset Management Plc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRFidelity International LtdInstitution 44,420New Holding44,420100 %$2,643,434$2,626,555$-16,880-0.63 % $-16,880News Article History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 3,396Sold Some-728-17.65 %$202,096$200,805$-1,290-0.63 % $277News Article History of Fifth Third Bancorp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRFmr CorpInstitution 5,548,370Added More1,306,19830.79 %$330,183,499$328,075,118$-2,108,381-0.63 % $-496,355News Article History of Fmr Corp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 189,781Added More2000.10 %$11,293,867$11,221,751$-72,117-0.63 % $-76News Article History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 547,667Added More353,443181.97 %$32,591,663$32,383,550$-208,113-0.63 % $-134,308News Article History of Goldman Sachs Group Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRGoodnow Investment Group LlcInstitution 59,590New Holding59,590100 %$3,546,201$3,523,557$-22,644-0.63 % $-22,644News Article History of Goodnow Investment Group Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 74,200Added More6,5009.60 %$4,415,642$4,387,446$-28,196-0.63 % $-2,470News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRHenderson Group PlcInstitution 13,739No Change00 %$817,608$812,387$-5,221-0.63 % $0News Article History of Henderson Group Plc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 244,204Sold Some-895-0.36 %$14,532,580$14,439,783$-92,798-0.63 % $340News Article History of Ing Groep Nv Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRIvory Investment Management L PInstitution Sold All-29,229-100 %-0.63 % $11,107News Article History of Ivory Investment Management L P Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution 10,360Sold Some-1,727-14.28 %$616,524$612,587$-3,937-0.63 % $656News Article History of Jane Street Holding Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRJanus Capital Management LlcInstitution 885,100Sold Some-121,400-12.06 %$52,672,301$52,335,963$-336,338-0.63 % $46,132News Article History of Janus Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRJennison Associates LlcInstitution 902,813Sold Some-107,958-10.68 %$53,726,402$53,383,333$-343,069-0.63 % $41,024News Article History of Jennison Associates Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRJesaga Advisers LlcInstitution 58,800New Holding58,800100 %$3,499,188$3,476,844$-22,344-0.63 % $-22,344News Article History of Jesaga Advisers Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRJmp Asset Management LlcInstitution 19,700New Holding19,700100 %$1,172,347$1,164,861$-7,486-0.63 % $-7,486News Article History of Jmp Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 33,050Added More30,8501402.27 %$1,966,806$1,954,247$-12,559-0.63 % $-11,723News Article History of Kbc Group Nv Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRLabranche And Co IncInstitution 227,529Sold Some-13,016-5.41 %$13,540,251$13,453,790$-86,461-0.63 % $4,946News Article History of Labranche And Co Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRLinden Capital L PInstitution 23,300New Holding23,300100 %$1,386,583$1,377,729$-8,854-0.63 % $-8,854News Article History of Linden Capital L P Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRLoomis Sayles And Co L PInstitution 215,613Sold Some-117,279-35.23 %$12,831,130$12,749,197$-81,933-0.63 % $44,566News Article History of Loomis Sayles And Co L P Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRLord Abbett And Co LlcInstitution 122,465New Holding122,465100 %$7,287,892$7,241,355$-46,537-0.63 % $-46,537News Article History of Lord Abbett And Co Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 7,623New Holding7,623100 %$453,645$450,748$-2,897-0.63 % $-2,897News Article History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMartingale Asset Management L PInstitution Sold All-66,485-100 %-0.63 % $25,264News Article History of Martingale Asset Management L P Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMason Street Advisors LlcInstitution 828,447New Holding828,447100 %$49,300,881$48,986,071$-314,810-0.63 % $-314,810News Article History of Mason Street Advisors Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 318,231New Holding318,231100 %$18,937,927$18,816,999$-120,928-0.63 % $-120,928News Article History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMillennium Management LlcInstitution Sold All-10,000-100 %-0.63 % $3,800News Article History of Millennium Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRMith Thomas WInstitution 907,950Added More65,6507.79 %$54,032,105$53,687,084$-345,021-0.63 % $-24,947News Article History of Mith Thomas W Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution 284,300Sold Some-44,700-13.58 %$16,918,693$16,810,659$-108,034-0.63 % $16,986News Article History of New York State Common Retirement Fund Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRNomura Asset Management Co LtdInstitution 13,391Added More4,10044.12 %$796,898$791,810$-5,089-0.63 % $-1,558News Article History of Nomura Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution 96,749Sold Some-3,730-3.71 %$5,757,533$5,720,768$-36,765-0.63 % $1,417News Article History of Northern Trust Co Of Connecticut Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 491,907Sold Some-44,742-8.33 %$29,273,386$29,086,461$-186,925-0.63 % $17,002News Article History of Northern Trust Corp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HROak Ridge Investments LlcInstitution 255,608Added More8,6053.48 %$15,211,232$15,114,101$-97,131-0.63 % $-3,270News Article History of Oak Ridge Investments Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution Sold All-3,200-100 %-0.63 % $1,216News Article History of Oppenheimer Funds Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRPrice T Rowe Associates IncInstitution 137,100Added More4000.29 %$8,158,821$8,106,723$-52,098-0.63 % $-152News Article History of Price T Rowe Associates Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution 64,794Sold Some-7,036-9.79 %$3,855,891$3,831,269$-24,622-0.63 % $2,674News Article History of Principal Financial Group Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 23,791New Holding23,791100 %$1,415,802$1,406,762$-9,041-0.63 % $-9,041News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 255Sold Some-23,047-98.90 %$15,175$15,078$-97-0.63 % $8,758News Article History of Rbc Dain Rauscher Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRbc Dominion Securities IncInstitution 10,824Sold Some-495-4.37 %$644,136$640,023$-4,113-0.63 % $188News Article History of Rbc Dominion Securities Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 65Added More34109.67 %$3,868$3,843$-25-0.63 % $-13News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 10,953Sold Some-1,904-14.80 %$651,813$647,651$-4,162-0.63 % $724News Article History of Royal Bank Of Scotland Group Plc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRuane Cunniff And Goldfarb IncInstitution 50,000New Holding50,000100 %$2,975,500$2,956,500$-19,000-0.63 % $-19,000News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 90,708Sold Some-49,199-35.16 %$5,398,033$5,363,564$-34,469-0.63 % $18,696News Article History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRThales Fund Management LlcInstitution 600New Holding600100 %$35,706$35,478$-228-0.63 % $-228News Article History of Thales Fund Management Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRToronto Dominion BankInstitution Sold All-200-100 %-0.63 % $76News Article History of Toronto Dominion Bank Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRValue Line IncInstitution 54,000Sold Some-44,900-45.39 %$3,213,540$3,193,020$-20,520-0.63 % $17,062News Article History of Value Line Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRValueact Holdings LpInstitution 3,712,818Sold Some-400,000-9.72 %$220,949,799$219,538,928$-1,410,871-0.63 % $152,000News Article History of Valueact Holdings Lp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 2,763,624Added More137,5425.23 %$164,463,264$163,413,087$-1,050,177-0.63 % $-52,266News Article History of Vanguard Group Inc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution Sold All-179,705-100 %-0.63 % $68,288News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HRWellington Management Co LlpInstitution 5,354,323Added More874,27619.51 %$318,635,762$316,601,119$-2,034,643-0.63 % $-332,225News Article History of Wellington Management Co Llp Ownership Of Alliance Data Systems Corp
2009-08-142009-06-30 13F-HR