| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,021 | Added More | 1,661 | 16.03 % | $735,685 | $719,697 | $-15,988 | -2.17 % | $-2,209 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio | Mid-Cap Growth | 60 | New Holding | 60 | 100 % | $3,672 | $3,592 | $-80 | -2.17 % | $-80 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 28 | Sold Some | -37 | -56.92 % | $1,714 | $1,676 | $-37 | -2.17 % | $49 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,853,963 | Added More | 949,756 | 49.87 % | $175,575,804 | $170,866,765 | $-4,709,039 | -2.68 % | $-1,567,097 | | | | | | News Article | History of Amvescap Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 35,622 | Sold Some | -12,890 | -26.57 % | $2,191,465 | $2,132,689 | $-58,776 | -2.68 % | $21,269 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 179,800 | Sold Some | -705,300 | -79.68 % | $11,061,296 | $10,764,626 | $-296,670 | -2.68 % | $1,163,745 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Lucrum Capital Llc | Institution | 20,000 | Sold Some | -15,000 | -42.85 % | $1,230,400 | $1,197,400 | $-33,000 | -2.68 % | $24,750 | | | | | | News Article | History of Lucrum Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 171,649 | Sold Some | -24,725 | -12.59 % | $10,559,846 | $10,276,626 | $-283,221 | -2.68 % | $40,796 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 69,978 | Sold Some | -50,351 | -41.84 % | $4,305,047 | $4,189,583 | $-115,464 | -2.68 % | $83,079 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Alliance Data Systems Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,410,404 | Added More | 1,287,467 | 114.65 % | $148,288,054 | $144,310,887 | $-3,977,167 | -2.68 % | $-2,124,321 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 6,530 | Sold Some | -21,871 | -77.00 % | $401,922 | $390,951 | $-10,970 | -2.72 % | $36,743 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lp | Institution | 2,867,800 | No Change | 0 | 0 % | $176,513,090 | $171,695,186 | $-4,817,904 | -2.72 % | $0 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 185,599 | Sold Some | -8,001 | -4.13 % | $11,423,618 | $11,111,812 | $-311,806 | -2.72 % | $13,442 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,728 | Added More | 9,137 | 352.64 % | $721,858 | $702,155 | $-19,703 | -2.72 % | $-15,350 | | | | | | News Article | History of Citadel L P Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 465,334 | Sold Some | -35,730 | -7.13 % | $28,641,308 | $27,859,547 | $-781,761 | -2.72 % | $60,026 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 143,776 | New Holding | 143,776 | 100 % | $8,849,413 | $8,607,869 | $-241,544 | -2.72 % | $-241,544 | | | | | | News Article | History of Eaton Vance Management Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 50,000 | No Change | 0 | 0 % | $3,077,500 | $2,993,500 | $-84,000 | -2.72 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -33,700 | -100 % | | | | -2.72 % | $56,616 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 20,100 | Sold Some | -24,320 | -54.75 % | $1,237,155 | $1,203,387 | $-33,768 | -2.72 % | $40,858 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,706 | Sold Some | -690 | -20.31 % | $166,554 | $162,008 | $-4,546 | -2.72 % | $1,159 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,019,528 | Sold Some | -528,842 | -9.53 % | $308,951,948 | $300,519,141 | $-8,432,807 | -2.72 % | $888,455 | | | | | | News Article | History of Fmr Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 56,445 | Sold Some | -19,085 | -25.26 % | $3,474,190 | $3,379,362 | $-94,828 | -2.72 % | $32,063 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Goodnow Investment Group Llc | Institution | 174,799 | Added More | 115,209 | 193.33 % | $10,758,878 | $10,465,216 | $-293,662 | -2.72 % | $-193,551 | | | | | | News Article | History of Goodnow Investment Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 201,727 | Sold Some | -42,477 | -17.39 % | $12,416,297 | $12,077,395 | $-338,901 | -2.72 % | $71,361 | | | | | | News Article | History of Ing Groep Nv Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | | Sold All | -38,878 | -100 % | | | | -2.72 % | $65,315 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | | Sold All | -58,800 | -100 % | | | | -2.72 % | $98,784 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 103,200 | New Holding | 103,200 | 100 % | $6,351,960 | $6,178,584 | $-173,376 | -2.72 % | $-173,376 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Linden Capital L P | Institution | | Sold All | -23,300 | -100 % | | | | -2.72 % | $39,144 | | | | | | News Article | History of Linden Capital L P Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 98,772 | Sold Some | -116,841 | -54.19 % | $6,079,417 | $5,913,480 | $-165,937 | -2.72 % | $196,293 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | | Sold All | -10,626 | -100 % | | | | -2.72 % | $17,852 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 136,081 | Sold Some | -138,581 | -50.45 % | $8,375,786 | $8,147,169 | $-228,616 | -2.72 % | $232,816 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 70,000 | New Holding | 70,000 | 100 % | $4,308,500 | $4,190,900 | $-117,600 | -2.72 % | $-117,600 | | | | | | News Article | History of Millennium Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 348,934 | Added More | 19,482 | 5.91 % | $21,476,888 | $20,890,679 | $-586,209 | -2.72 % | $-32,730 | | | | | | News Article | History of Morgan Stanley Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 135,600 | New Holding | 135,600 | 100 % | $8,346,180 | $8,118,372 | $-227,808 | -2.72 % | $-227,808 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -96,749 | -100 % | | | | -2.72 % | $162,538 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 439,816 | Sold Some | -52,091 | -10.58 % | $27,070,675 | $26,331,784 | $-738,891 | -2.72 % | $87,513 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 4,847 | Sold Some | -6,640 | -57.80 % | $298,333 | $290,190 | $-8,143 | -2.72 % | $11,155 | | | | | | News Article | History of Nyl Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 29,234 | Sold Some | -38,345 | -56.74 % | $1,799,353 | $1,750,240 | $-49,113 | -2.72 % | $64,420 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 10,441 | Sold Some | -383 | -3.53 % | $642,644 | $625,103 | $-17,541 | -2.72 % | $643 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ruane Cunniff And Goldfarb Inc | Institution | 50,000 | No Change | 0 | 0 % | $3,077,500 | $2,993,500 | $-84,000 | -2.72 % | $0 | | | | | | News Article | History of Ruane Cunniff And Goldfarb Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,559 | Added More | 3,960 | 46.05 % | $773,006 | $751,907 | $-21,099 | -2.72 % | $-6,653 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 72,151 | New Holding | 72,151 | 100 % | $4,440,894 | $4,319,680 | $-121,214 | -2.72 % | $-121,214 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Smith Thomas W | Institution | 973,300 | Added More | 65,350 | 7.19 % | $59,906,615 | $58,271,471 | $-1,635,144 | -2.72 % | $-109,788 | | | | | | News Article | History of Smith Thomas W Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 8,300 | New Holding | 8,300 | 100 % | $510,865 | $496,921 | $-13,944 | -2.72 % | $-13,944 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 33,600 | Sold Some | -3,800 | -10.16 % | $2,068,080 | $2,011,632 | $-56,448 | -2.72 % | $6,384 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -600 | -100 % | | | | -2.72 % | $1,008 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 50,501 | New Holding | 50,501 | 100 % | $3,108,337 | $3,023,495 | $-84,842 | -2.72 % | $-84,842 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 77,009 | Sold Some | -23,834 | -23.63 % | $4,739,904 | $4,610,529 | $-129,375 | -2.72 % | $40,041 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,499 | Added More | 772 | 28.30 % | $215,363 | $209,485 | $-5,878 | -2.72 % | $-1,297 | | | | | | News Article | History of Us Bancorp De Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 115,000 | New Holding | 115,000 | 100 % | $7,078,250 | $6,885,050 | $-193,200 | -2.72 % | $-193,200 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 367,081 | Added More | 23,198 | 6.74 % | $22,593,836 | $21,977,139 | $-616,696 | -2.72 % | $-38,973 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,348,291 | Sold Some | -2,006,032 | -37.46 % | $206,087,311 | $200,462,182 | $-5,625,129 | -2.72 % | $3,370,134 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 6,721 | Sold Some | -3,703 | -35.52 % | $406,755 | $402,386 | $-4,369 | -1.07 % | $2,407 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 55,418 | Added More | 53,391 | 2633.99 % | $3,353,897 | $3,317,876 | $-36,022 | -1.07 % | $-34,704 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 49,033 | Added More | 23,554 | 92.44 % | $2,967,477 | $2,935,606 | $-31,871 | -1.07 % | $-15,310 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 78,700 | Sold Some | -1,356,612 | -94.51 % | $4,762,924 | $4,711,769 | $-51,155 | -1.07 % | $881,798 | | | | | | News Article | History of Axa Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 349,938 | Added More | 20,901 | 6.35 % | $21,178,248 | $20,950,788 | $-227,460 | -1.07 % | $-13,586 | | | | | | News Article | History of Barclays Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 15,450 | Sold Some | -171,711 | -91.74 % | $935,034 | $924,992 | $-10,043 | -1.07 % | $111,612 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 30,593 | Sold Some | -24,631 | -44.60 % | $1,851,488 | $1,831,603 | $-19,885 | -1.07 % | $16,010 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 196,460 | Sold Some | -109,338 | -35.75 % | $11,889,759 | $11,762,060 | $-127,699 | -1.07 % | $71,070 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | | Sold All | -96,400 | -100 % | | | | -1.07 % | $62,660 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Capital Partners Llc | Institution | 128,650 | Added More | 59,250 | 85.37 % | $7,785,898 | $7,702,276 | $-83,623 | -1.07 % | $-38,513 | | | | | | News Article | History of Cedar Hill Capital Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 163,775 | Added More | 2,384 | 1.47 % | $9,911,663 | $9,805,209 | $-106,454 | -1.07 % | $-1,550 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 116,585 | Added More | 27,280 | 30.54 % | $7,055,724 | $6,979,944 | $-75,780 | -1.07 % | $-17,732 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 53,218 | No Change | 0 | 0 % | $3,220,753 | $3,186,162 | $-34,592 | -1.07 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -15,921 | -100 % | | | | -1.07 % | $10,349 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 6,800 | Added More | 1,000 | 17.24 % | $411,536 | $407,116 | $-4,420 | -1.07 % | $-650 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 5,000 | New Holding | 5,000 | 100 % | $302,600 | $299,350 | $-3,250 | -1.07 % | $-3,250 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -30,600 | -100 % | | | | -1.07 % | $19,890 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,077,076 | New Holding | 1,077,076 | 100 % | $65,184,640 | $64,484,540 | $-700,099 | -1.07 % | $-700,099 | | | | | | News Article | History of Friess Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 31,579 | Sold Some | -604,421 | -95.03 % | $1,911,161 | $1,890,635 | $-20,526 | -1.07 % | $392,874 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 186,429 | Sold Some | -3,352 | -1.76 % | $11,282,683 | $11,161,504 | $-121,179 | -1.07 % | $2,179 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 234,161 | Sold Some | -313,506 | -57.24 % | $14,171,424 | $14,019,219 | $-152,205 | -1.07 % | $203,779 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -74,200 | -100 % | | | | -1.07 % | $48,230 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 13,739 | No Change | 0 | 0 % | $831,484 | $822,554 | $-8,930 | -1.07 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | 175,000 | Added More | 33,518 | 23.69 % | $10,591,000 | $10,477,250 | $-113,750 | -1.07 % | $-21,787 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 5,566 | New Holding | 5,566 | 100 % | $336,854 | $333,236 | $-3,618 | -1.07 % | $-3,618 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 708,924 | Sold Some | -193,889 | -21.47 % | $42,904,080 | $42,443,280 | $-460,801 | -1.07 % | $126,028 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 74,040 | No Change | 0 | 0 % | $4,480,901 | $4,432,775 | $-48,126 | -1.07 % | $0 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -5,993 | -100 % | | | | -1.07 % | $3,895 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 363,340 | Added More | 135,811 | 59.68 % | $21,989,337 | $21,753,166 | $-236,171 | -1.07 % | $-88,277 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 166,431 | Added More | 43,966 | 35.90 % | $10,072,404 | $9,964,224 | $-108,180 | -1.07 % | $-28,578 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 34,984 | New Holding | 34,984 | 100 % | $2,117,232 | $2,094,492 | $-22,740 | -1.07 % | $-22,740 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 23,889 | Added More | 16,266 | 213.38 % | $1,445,762 | $1,430,234 | $-15,528 | -1.07 % | $-10,573 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 322,800 | Sold Some | -12,000 | -3.58 % | $19,535,856 | $19,326,036 | $-209,820 | -1.07 % | $7,800 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 35,220 | New Holding | 35,220 | 100 % | $2,131,514 | $2,108,621 | $-22,893 | -1.07 % | $-22,893 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 763,225 | Sold Some | -65,222 | -7.87 % | $46,190,377 | $45,694,281 | $-496,096 | -1.07 % | $42,394 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 111,758 | New Holding | 111,758 | 100 % | $6,763,594 | $6,690,951 | $-72,643 | -1.07 % | $-72,643 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Muhlenkamp And Co Inc | Institution | 370,440 | Sold Some | -10,150 | -2.66 % | $22,419,029 | $22,178,243 | $-240,786 | -1.07 % | $6,598 | | | | | | News Article | History of Muhlenkamp And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 30,985 | Sold Some | -30,275 | -49.42 % | $1,875,212 | $1,855,072 | $-20,140 | -1.07 % | $19,679 | | | | | | News Article | History of Munder Capital Management Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 3,700 | New Holding | 3,700 | 100 % | $223,924 | $221,519 | $-2,405 | -1.07 % | $-2,405 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 207,632 | Sold Some | -76,668 | -26.96 % | $12,565,889 | $12,430,928 | $-134,961 | -1.07 % | $49,834 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | | Sold All | -59,000 | -100 % | | | | -1.07 % | $38,350 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 28,838 | Sold Some | -56,260 | -66.11 % | $1,745,276 | $1,726,531 | $-18,745 | -1.07 % | $36,569 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 117,500 | Sold Some | -19,600 | -14.29 % | $7,111,100 | $7,034,725 | $-76,375 | -1.07 % | $12,740 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | 2,071,195 | Added More | 682,190 | 49.11 % | $125,348,721 | $124,002,445 | $-1,346,277 | -1.07 % | $-443,424 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -23,791 | -100 % | | | | -1.07 % | $15,464 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 135 | Sold Some | -120 | -47.05 % | $8,170 | $8,082 | $-88 | -1.07 % | $78 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 283 | No Change | 0 | 0 % | $17,127 | $16,943 | $-184 | -1.07 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -426,200 | -100 % | | | | -1.07 % | $277,030 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,578 | Sold Some | -306 | -2.20 % | $821,741 | $812,915 | $-8,826 | -1.07 % | $199 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 7,800 | No Change | 0 | 0 % | $472,056 | $466,986 | $-5,070 | -1.07 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 375,980 | Added More | 85,280 | 29.33 % | $22,754,310 | $22,509,923 | $-244,387 | -1.07 % | $-55,432 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | | Sold All | -7,500 | -100 % | | | | -1.07 % | $4,875 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Suttonbrook Capital Management Lp | Institution | 84,100 | New Holding | 84,100 | 100 % | $5,089,732 | $5,035,067 | $-54,665 | -1.07 % | $-54,665 | | | | | | News Article | History of Suttonbrook Capital Management Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 76,350 | New Holding | 76,350 | 100 % | $4,620,702 | $4,571,075 | $-49,628 | -1.07 % | $-49,628 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 14,700 | New Holding | 14,700 | 100 % | $889,644 | $880,089 | $-9,555 | -1.07 % | $-9,555 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Valueact Holdings Lp | Institution | 3,362,318 | Sold Some | -350,500 | -9.44 % | $203,487,485 | $201,301,979 | $-2,185,507 | -1.07 % | $227,825 | | | | | | News Article | History of Valueact Holdings Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,557,093 | Sold Some | -206,531 | -7.47 % | $154,755,268 | $153,093,158 | $-1,662,110 | -1.07 % | $134,245 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 13,095 | New Holding | 13,095 | 100 % | $792,509 | $783,998 | $-8,512 | -1.07 % | $-8,512 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 2,792 | New Holding | 2,792 | 100 % | $168,972 | $167,157 | $-1,815 | -1.07 % | $-1,815 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 16,035 | Sold Some | -1,904 | -10.61 % | $964,666 | $960,015 | $-4,650 | -0.48 % | $552 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 16,729 | New Holding | 16,729 | 100 % | $1,006,417 | $1,001,565 | $-4,851 | -0.48 % | $-4,851 | | | | | | News Article | History of Aviva Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,069,797 | Sold Some | -218,458 | -16.95 % | $64,358,988 | $64,048,746 | $-310,241 | -0.48 % | $63,353 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 79,046 | Added More | 43,100 | 119.90 % | $4,755,407 | $4,732,484 | $-22,923 | -0.48 % | $-12,499 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,555,322 | Sold Some | -98,099 | -3.69 % | $153,728,172 | $152,987,128 | $-741,043 | -0.48 % | $28,449 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 427,370 | Sold Some | -25,570 | -5.64 % | $25,710,579 | $25,586,642 | $-123,937 | -0.48 % | $7,415 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -10,000 | -100 % | | | | -0.48 % | $2,900 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 76,183 | Sold Some | -21,700 | -22.16 % | $4,583,169 | $4,561,076 | $-22,093 | -0.48 % | $6,293 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 109,790 | Sold Some | -10,475 | -8.70 % | $6,604,966 | $6,573,127 | $-31,839 | -0.48 % | $3,038 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 68,431 | New Holding | 68,431 | 100 % | $4,116,809 | $4,096,964 | $-19,845 | -0.48 % | $-19,845 | | | | | | News Article | History of Credit Suisse Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 97,775 | Sold Some | -8,196 | -7.73 % | $5,882,144 | $5,853,789 | $-28,355 | -0.48 % | $2,377 | | | | | | News Article | History of Davidson D A And Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 97,775 | Sold Some | -148,662 | -60.32 % | $5,882,144 | $5,853,789 | $-28,355 | -0.48 % | $43,112 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 1,245,652 | Sold Some | -344,074 | -21.64 % | $74,938,424 | $74,577,185 | $-361,239 | -0.48 % | $99,781 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 59,775 | Sold Some | -8,315 | -12.21 % | $3,596,064 | $3,578,729 | $-17,335 | -0.48 % | $2,411 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 4,600 | No Change | 0 | 0 % | $276,736 | $275,402 | $-1,334 | -0.48 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,774 | New Holding | 11,774 | 100 % | $708,324 | $704,909 | $-3,414 | -0.48 % | $-3,414 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 3,319,980 | Added More | 422,475 | 14.58 % | $199,729,997 | $198,767,203 | $-962,794 | -0.48 % | $-122,518 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 6,300 | Sold Some | -44,500 | -87.59 % | $379,008 | $377,181 | $-1,827 | -0.48 % | $12,905 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 117,100 | Sold Some | -5,900 | -4.79 % | $7,044,736 | $7,010,777 | $-33,959 | -0.48 % | $1,711 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 202,727 | Sold Some | -80,788 | -28.49 % | $12,196,056 | $12,137,265 | $-58,791 | -0.48 % | $23,429 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 19,039 | Sold Some | -14,011 | -42.39 % | $1,145,386 | $1,139,865 | $-5,521 | -0.48 % | $4,063 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -50,538 | -100 % | | | | -0.48 % | $14,656 | | | | | | News Article | History of Korea Investment Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 9,100 | New Holding | 9,100 | 100 % | $547,456 | $544,817 | $-2,639 | -0.48 % | $-2,639 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 199,868 | Added More | 15,605 | 8.46 % | $12,024,059 | $11,966,097 | $-57,962 | -0.48 % | $-4,525 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | | Sold All | -28,773 | -100 % | | | | -0.48 % | $8,344 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 250,780 | Sold Some | -67,451 | -21.19 % | $15,086,925 | $15,014,199 | $-72,726 | -0.48 % | $19,561 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 250,596 | Sold Some | -260,512 | -50.97 % | $15,075,855 | $15,003,183 | $-72,673 | -0.48 % | $75,548 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 8,691 | Sold Some | -4,700 | -35.09 % | $522,851 | $520,330 | $-2,520 | -0.48 % | $1,363 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -400 | -100 % | | | | -0.48 % | $116 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 14,100 | Added More | 2,334 | 19.83 % | $848,256 | $844,167 | $-4,089 | -0.48 % | $-677 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,525 | Sold Some | -3,785 | -30.74 % | $512,864 | $510,392 | $-2,472 | -0.48 % | $1,098 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 5,844 | New Holding | 5,844 | 100 % | $351,575 | $349,880 | $-1,695 | -0.48 % | $-1,695 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 77,473 | Added More | 12,679 | 19.56 % | $4,660,776 | $4,638,309 | $-22,467 | -0.48 % | $-3,677 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 89,706 | Added More | 78,753 | 719.00 % | $5,396,713 | $5,370,698 | $-26,015 | -0.48 % | $-22,838 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 7,310 | New Holding | 7,310 | 100 % | $439,770 | $437,650 | $-2,120 | -0.48 % | $-2,120 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 66,559 | Sold Some | -24,149 | -26.62 % | $4,004,189 | $3,984,887 | $-19,302 | -0.48 % | $7,003 | | | | | | News Article | History of Russell Frank Co Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 109,536 | Sold Some | -41,677 | -27.56 % | $6,589,686 | $6,557,920 | $-31,765 | -0.48 % | $12,086 | | | | | | News Article | History of Security Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 424,193 | Added More | 109,946 | 34.98 % | $25,519,451 | $25,396,435 | $-123,016 | -0.48 % | $-31,884 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -54,021 | -100 % | | | | -0.48 % | $15,666 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 2,353,400 | Sold Some | -37,900 | -1.58 % | $141,580,544 | $140,898,058 | $-682,486 | -0.48 % | $10,991 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 227,755 | Sold Some | -101,280 | -30.78 % | $13,701,741 | $13,635,692 | $-66,049 | -0.48 % | $29,371 | | | | | | News Article | History of United Services Automobile Association Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 6,945 | Added More | 600 | 9.45 % | $417,811 | $415,797 | $-2,014 | -0.48 % | $-174 | | | | | | News Article | History of Veritable L P Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 22,957 | No Change | 0 | 0 % | $1,381,093 | $1,374,436 | $-6,658 | -0.48 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,429 | Added More | 844 | 9.83 % | $567,249 | $564,514 | $-2,734 | -0.48 % | $-245 | | | | | | News Article | History of World Asset Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 925,700 | Sold Some | -310,900 | -25.14 % | $55,690,112 | $55,421,659 | $-268,453 | -0.48 % | $90,161 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 28,290 | Sold Some | -90,999 | -76.28 % | $1,735,592 | $1,693,722 | $-41,869 | -2.41 % | $134,679 | | | | | | News Article | History of American Century Companies Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 20,502 | Sold Some | -90,214 | -81.48 % | $1,257,798 | $1,227,455 | $-30,343 | -2.41 % | $133,517 | | | | | | News Article | History of Citigroup Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 55,593 | Sold Some | -35,740 | -39.13 % | $3,410,631 | $3,328,353 | $-82,278 | -2.41 % | $52,895 | | | | | | News Article | History of Comerica Bank Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 2,029 | No Change | 0 | 0 % | $124,479 | $121,476 | $-3,003 | -2.41 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 9,882 | Sold Some | -1,839 | -15.68 % | $606,261 | $591,635 | $-14,625 | -2.41 % | $2,722 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 354 | Sold Some | -102 | -22.36 % | $21,718 | $21,194 | $-524 | -2.41 % | $151 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 4,500 | Sold Some | -22,249 | -83.17 % | $276,075 | $269,415 | $-6,660 | -2.41 % | $32,929 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,208,797 | Sold Some | -150,505 | -11.07 % | $74,159,696 | $72,370,676 | $-1,789,020 | -2.41 % | $222,747 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | | Sold All | -19,700 | -100 % | | | | -2.41 % | $29,156 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 264,893 | Added More | 9,285 | 3.63 % | $16,251,186 | $15,859,144 | $-392,042 | -2.41 % | $-13,742 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc | Institution | 8,930 | Sold Some | -320 | -3.45 % | $547,856 | $534,639 | $-13,216 | -2.41 % | $474 | | | | | | News Article | History of Stephens Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 55 | No Change | 0 | 0 % | $3,374 | $3,293 | $-81 | -2.41 % | $0 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,171 | -100 % | | | | -2.41 % | $1,733 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 409,879 | Sold Some | -802,421 | -66.18 % | $25,146,077 | $24,539,456 | $-606,621 | -2.41 % | $1,187,583 | | | | | | News Article | History of Ubs Ag Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 5,387 | No Change | 0 | 0 % | $330,492 | $322,520 | $-7,973 | -2.41 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 11,721 | Sold Some | -36,700 | -75.79 % | $719,083 | $701,736 | $-17,347 | -2.41 % | $54,316 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 48,421 | Sold Some | -39,800 | -45.11 % | $2,970,628 | $2,898,965 | $-71,663 | -2.41 % | $58,904 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 88,221 | Added More | 79,928 | 963.80 % | $5,412,358 | $5,281,791 | $-130,567 | -2.41 % | $-118,293 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 769,571 | Sold Some | -175,600 | -18.57 % | $46,697,568 | $46,074,216 | $-623,353 | -1.33 % | $142,236 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 45,282 | Sold Some | -545 | -1.18 % | $2,747,712 | $2,711,033 | $-36,678 | -1.33 % | $441 | | | | | | News Article | History of Burney Co Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 77,870 | New Holding | 77,870 | 100 % | $4,725,152 | $4,662,077 | $-63,075 | -1.33 % | $-63,075 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 8,186 | Sold Some | -1,830 | -18.27 % | $496,726 | $490,096 | $-6,631 | -1.33 % | $1,482 | | | | | | News Article | History of Ccm Partners Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 455,159 | New Holding | 455,159 | 100 % | $27,619,048 | $27,250,369 | $-368,679 | -1.33 % | $-368,679 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 5,800 | Added More | 900 | 18.36 % | $351,944 | $347,246 | $-4,698 | -1.33 % | $-729 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 43,525 | Added More | 40,812 | 1504.31 % | $2,641,097 | $2,605,842 | $-35,255 | -1.33 % | $-33,058 | | | | | | News Article | History of Federated Investors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 4,410 | New Holding | 4,410 | 100 % | $267,599 | $264,027 | $-3,572 | -1.33 % | $-3,572 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -5,100 | -100 % | | | | -1.33 % | $4,131 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 23,100 | No Change | 0 | 0 % | $1,401,708 | $1,382,997 | $-18,711 | -1.33 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 58,231 | Sold Some | -84,740 | -59.27 % | $3,533,457 | $3,486,290 | $-47,167 | -1.33 % | $68,639 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 23,350 | Sold Some | -3,000 | -11.38 % | $1,416,878 | $1,397,965 | $-18,914 | -1.33 % | $2,430 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -92 | -100 % | | | | -1.33 % | $75 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 61,287 | Sold Some | -7,585 | -11.01 % | $3,623,900 | $3,669,253 | $45,352 | 1.25 % | $-5,613 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,921,007 | Added More | 12,775 | 0.66 % | $113,589,144 | $115,010,689 | $1,421,545 | 1.25 % | $9,454 | | | | | | News Article | History of Blair William And Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 285,278 | Added More | 159,218 | 126.30 % | $16,868,488 | $17,079,594 | $211,106 | 1.25 % | $117,821 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 29 | New Holding | 29 | 100 % | $1,715 | $1,736 | $21 | 1.25 % | $21 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 16,534 | Added More | 7,860 | 90.61 % | $977,655 | $989,891 | $12,235 | 1.25 % | $5,816 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -56 | -100 % | | | | 1.25 % | $-41 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 25,982 | Sold Some | -2,039 | -7.27 % | $1,536,316 | $1,555,542 | $19,227 | 1.25 % | $-1,509 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 115,000 | New Holding | 115,000 | 100 % | $6,799,950 | $6,885,050 | $85,100 | 1.25 % | $85,100 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,627 | Sold Some | -5,765 | -77.98 % | $96,205 | $97,408 | $1,204 | 1.25 % | $-4,266 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 35,765 | Sold Some | -4,109 | -10.30 % | $2,114,784 | $2,141,251 | $26,466 | 1.25 % | $-3,041 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 261,879 | Sold Some | -105,791 | -28.77 % | $15,484,905 | $15,678,696 | $193,790 | 1.25 % | $-78,285 | | | | | | News Article | History of Tcw Group Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 146,281 | Added More | 42,207 | 40.55 % | $8,649,596 | $8,757,843 | $108,248 | 1.25 % | $31,233 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,145,332 | Added More | 377,720 | 49.20 % | $67,723,481 | $68,571,027 | $847,546 | 1.25 % | $279,513 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 529,876 | Sold Some | -133,723 | -20.15 % | $31,331,568 | $31,723,676 | $392,108 | 1.25 % | $-98,955 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 2,391,075 | Added More | 80,000 | 3.46 % | $141,384,265 | $143,153,660 | $1,769,396 | 1.25 % | $59,200 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -3,100 | -100 % | | | | 1.25 % | $-2,294 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,575 | Sold Some | -400 | -10.06 % | $210,425 | $214,035 | $3,611 | 1.71 % | $-404 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,100 | Sold Some | -500 | -19.23 % | $123,606 | $125,727 | $2,121 | 1.71 % | $-505 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 3,284 | New Holding | 3,284 | 100 % | $193,296 | $196,613 | $3,317 | 1.71 % | $3,317 | | | | | | News Article | History of Huntington National Bank Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 17,800 | Sold Some | -2,900 | -14.00 % | $1,047,708 | $1,065,686 | $17,978 | 1.71 % | $-2,929 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 9,220 | No Change | 0 | 0 % | $542,689 | $552,001 | $9,312 | 1.71 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 12,608 | No Change | 0 | 0 % | $742,107 | $754,841 | $12,734 | 1.71 % | $0 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 43,335 | Sold Some | -4,540 | -9.48 % | $2,550,698 | $2,594,466 | $43,768 | 1.71 % | $-4,585 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,888 | Added More | 927 | 9.30 % | $640,868 | $651,865 | $10,997 | 1.71 % | $936 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 8,406 | Sold Some | -4,608 | -35.40 % | $494,777 | $503,267 | $8,490 | 1.71 % | $-4,654 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 129,643 | Sold Some | -126,745 | -49.43 % | $7,630,787 | $7,761,726 | $130,939 | 1.71 % | $-128,012 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 46,000 | Sold Some | -8,000 | -14.81 % | $2,707,560 | $2,754,020 | $46,460 | 1.71 % | $-8,080 | | | | | | News Article | History of Value Line Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -7,280 | -100 % | | | | 1.71 % | $-7,353 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Alliance Data Systems Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -100,940 | -100 % | | | | 1.71 % | $-101,949 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 3,500 | New Holding | 3,500 | 100 % | $198,380 | $209,545 | $11,165 | 5.62 % | $11,165 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | | Sold All | -14 | -100 % | | | | 5.62 % | $-45 | | | | | | News Article | History of Curian Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 22,000 | New Holding | 22,000 | 100 % | $1,246,960 | $1,317,140 | $70,180 | 5.62 % | $70,180 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,490 | Sold Some | -15,811 | -91.38 % | $84,453 | $89,206 | $4,753 | 5.62 % | $-50,437 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 47,934 | Sold Some | -5,510 | -10.30 % | $2,716,899 | $2,869,809 | $152,909 | 5.62 % | $-17,577 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 17,250 | New Holding | 17,250 | 100 % | $977,730 | $1,032,758 | $55,028 | 5.62 % | $55,028 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -23,300 | -100 % | | | | 5.62 % | $-74,327 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | | Sold All | -1,602 | -100 % | | | | 5.62 % | $-5,110 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 82,147 | Sold Some | -39,862 | -32.67 % | $4,715,238 | $4,918,141 | $202,903 | 4.30 % | $-98,459 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 3,781 | New Holding | 3,781 | 100 % | $217,029 | $226,368 | $9,339 | 4.30 % | $9,339 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Camelot Management Corp | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,148,000 | $1,197,400 | $49,400 | 4.30 % | $49,400 | | | | | | News Article | History of Camelot Management Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 24,646 | Sold Some | -2,745 | -10.02 % | $1,414,680 | $1,475,556 | $60,876 | 4.30 % | $-6,780 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 5,000 | No Change | 0 | 0 % | $287,000 | $299,350 | $12,350 | 4.30 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -80 | -100 % | | | | 4.30 % | $-198 | | | | | | News Article | History of Private Trust Co Na Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 25,514 | Sold Some | -4,900 | -16.11 % | $1,464,504 | $1,527,523 | $63,020 | 4.30 % | $-12,103 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 33,725 | Sold Some | -41,950 | -55.43 % | $1,935,815 | $2,019,116 | $83,301 | 4.30 % | $-103,617 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -1,850 | -100 % | | | | 4.30 % | $-4,570 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 590 | Sold Some | -168,396 | -99.65 % | $33,866 | $35,323 | $1,457 | 4.30 % | $-415,938 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 8,186 | Sold Some | -1,830 | -18.27 % | $469,876 | $490,096 | $20,219 | 4.30 % | $-4,520 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | | Sold All | -14,369 | -100 % | | | | 7.79 % | $-62,218 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 200 | No Change | 0 | 0 % | $11,108 | $11,974 | $866 | 7.79 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -54,600 | -100 % | | | | 7.79 % | $-236,418 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - It Services Portfolio | Specialty & Misc | 75,148 | Sold Some | -3,020 | -3.86 % | $4,173,720 | $4,499,111 | $325,391 | 7.79 % | $-13,077 | | | | | | News Article | History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Software And Computer Services Portfolio | Specialty & Misc | 54,600 | Sold Some | -87,500 | -61.57 % | $3,032,484 | $3,268,902 | $236,418 | 7.79 % | $-378,875 | | | | | | News Article | History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 4,192 | New Holding | 4,192 | 100 % | $230,476 | $250,975 | $20,499 | 8.89 % | $20,499 | | | | | | News Article | History of Old National Bancorp Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 24,239 | Sold Some | -32,528 | -57.30 % | $1,332,660 | $1,451,189 | $118,529 | 8.89 % | $-159,062 | | | | | | News Article | History of Oxford Asset Management Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 9,793 | Sold Some | -782 | -7.39 % | $538,419 | $586,307 | $47,888 | 8.89 % | $-3,824 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 85,361 | Sold Some | -8,886 | -9.42 % | $4,693,148 | $5,110,563 | $417,415 | 8.89 % | $-43,453 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 36,600 | Added More | 25,200 | 221.05 % | $2,012,268 | $2,191,242 | $178,974 | 8.89 % | $123,228 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 1,780 | Added More | 300 | 20.27 % | $97,864 | $106,569 | $8,704 | 8.89 % | $1,467 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -1,410 | -100 % | | | | 8.89 % | $-6,895 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,500 | Sold Some | -200 | -11.76 % | $82,470 | $89,805 | $7,335 | 8.89 % | $-978 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -54,000 | -100 % | | | | 8.89 % | $-264,060 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc | Mid-Cap Growth | | Sold All | -227,575 | -100 % | | | | 8.89 % | $-1,112,842 | | | | | | News Article | History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 15,600 | New Holding | 15,600 | 100 % | $857,688 | $933,972 | $76,284 | 8.89 % | $76,284 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios - Stephens Mid Cap Growth Fund | Mid-Cap Growth | 4,300 | Sold Some | -700 | -14.00 % | $236,414 | $257,441 | $21,027 | 8.89 % | $-3,423 | | | | | | News Article | History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | | Sold All | -800 | -100 % | | | | 8.89 % | $-3,912 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 42,000 | Added More | 1,700 | 4.21 % | $2,387,700 | $2,514,540 | $126,840 | 5.31 % | $5,134 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 4,763 | Sold Some | -1,889 | -28.39 % | $270,777 | $285,161 | $14,384 | 5.31 % | $-5,705 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -8,000 | -100 % | | | | 5.31 % | $-24,160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -37,000 | -100 % | | | | 5.31 % | $-111,740 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 5.31 % | $-1,510 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 130,110 | New Holding | 130,110 | 100 % | $7,396,754 | $7,789,686 | $392,932 | 5.31 % | $392,932 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kalmar Investments Inc | Institution | 1,220,181 | Added More | 61,805 | 5.33 % | $68,708,392 | $73,052,236 | $4,343,844 | 6.32 % | $220,026 | | | | | | News Article | History of Kalmar Investments Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 119,600 | Sold Some | -17,000 | -12.44 % | $6,734,676 | $7,160,452 | $425,776 | 6.32 % | $-60,520 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc | Flexible Portfolio | | Sold All | -170,320 | -100 % | | | | 6.32 % | $-606,339 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -41,830 | -100 % | | | | 6.32 % | $-148,915 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 5,149 | Sold Some | -50,170 | -90.69 % | $289,940 | $308,271 | $18,330 | 6.32 % | $-178,605 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 60,814 | Added More | 1,085 | 1.81 % | $3,555,795 | $3,640,934 | $85,140 | 2.39 % | $1,519 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -140 | -100 % | | | | 2.39 % | $-196 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | | Sold All | -55,445 | -100 % | | | | 0.53 % | $-17,742 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 38 | No Change | 0 | 0 % | $2,263 | $2,275 | $12 | 0.53 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Alliance Data Systems Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 25,479 | Sold Some | -10,718 | -29.61 % | $1,517,274 | $1,525,428 | $8,153 | 0.53 % | $-3,430 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 405,326 | New Holding | 405,326 | 100 % | $24,433,051 | $24,266,868 | $-166,184 | -0.68 % | $-166,184 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Alliance Data Systems Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 211,800 | Added More | 20,450 | 10.68 % | $12,767,304 | $12,680,466 | $-86,838 | -0.68 % | $-8,385 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,969 | Sold Some | -156,900 | -98.14 % | $186,928 | $177,754 | $-9,174 | -4.90 % | $484,821 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 24,610 | Sold Some | -84,200 | -77.38 % | $1,549,446 | $1,473,401 | $-76,045 | -4.90 % | $260,178 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,644 | Sold Some | -4,415 | -19.14 % | $1,173,826 | $1,116,216 | $-57,610 | -4.90 % | $13,642 | | | | | | News Article | History of Blackrock Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 182,933 | Sold Some | -51,917 | -22.10 % | $11,517,462 | $10,952,199 | $-565,263 | -4.90 % | $160,424 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 59,000 | Added More | 500 | 0.85 % | $3,714,640 | $3,532,330 | $-182,310 | -4.90 % | $-1,545 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Alliance Data Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,607,872 | Sold Some | -483,624 | -23.12 % | $108,145,471 | $96,263,297 | $-11,882,174 | -10.98 % | $3,573,981 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alliance Data Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 4,035 | New Holding | 4,035 | 100 % | $271,394 | $241,575 | $-29,819 | -10.98 % | $-29,819 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Alliance Data Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Kj Harrison And Partners Inc | Institution | 6,100 | Sold Some | -13,500 | -68.87 % | $410,286 | $365,207 | $-45,079 | -10.98 % | $99,765 | | | | | | News Article | History of Kj Harrison And Partners Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 188,057 | Added More | 21,108 | 12.64 % | $12,648,714 | $11,258,973 | $-1,389,741 | -10.98 % | $-155,988 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Alliance Data Systems Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | 8,780 | New Holding | 8,780 | 100 % | $592,913 | $525,659 | $-67,255 | -11.34 % | $-67,255 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 142,200 | No Change | 0 | 0 % | $9,602,766 | $8,513,514 | $-1,089,252 | -11.34 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Alliance Data Systems Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 23,700 | Sold Some | -2,900 | -10.90 % | $1,600,461 | $1,418,919 | $-181,542 | -11.34 % | $22,214 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Alliance Data Systems Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Waterstone Asset Management Llc | Institution | | Sold All | -15,708 | -100 % | | | | -11.34 % | $120,323 | | | | | | News Article | History of Waterstone Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -2,700 | -100 % | | | | -12.62 % | $23,355 | | | | | | News Article | History of Ci Investments Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 16,300 | Sold Some | -710 | -4.17 % | $1,116,876 | $975,881 | $-140,995 | -12.62 % | $6,142 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 6,400 | Sold Some | -8,729 | -57.69 % | $438,528 | $383,168 | $-55,360 | -12.62 % | $75,506 | | | | | | News Article | History of Strs Ohio Ownership Of Alliance Data Systems Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 4,760 | Sold Some | -120 | -2.45 % | $316,445 | $284,981 | $-31,464 | -9.94 % | $793 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Alliance Data Systems Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Ccm Investment Advisers Llc | Institution | 120,930 | Added More | 41,930 | 53.07 % | $8,039,426 | $7,240,079 | $-799,347 | -9.94 % | $-277,157 | | | | | | News Article | History of Ccm Investment Advisers Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 6,171 | New Holding | 6,171 | 100 % | $410,248 | $369,458 | $-40,790 | -9.94 % | $-40,790 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -6,597 | -100 % | | | | -7.75 % | $33,183 | | | | | | News Article | History of Harris Financial Corp Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -46,418 | -100 % | | | | -7.75 % | $233,483 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 213,044 | Sold Some | -36,509 | -14.62 % | $13,826,556 | $12,754,944 | $-1,071,611 | -7.75 % | $183,640 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 160,289 | Added More | 49,531 | 44.72 % | $10,402,756 | $9,596,502 | $-806,254 | -7.75 % | $-249,141 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -905 | -100 % | | | | -7.75 % | $4,552 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 17,065 | Sold Some | -524 | -2.97 % | $1,081,068 | $1,021,682 | $-59,386 | -5.49 % | $1,824 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 15,724 | Added More | 7,259 | 85.75 % | $996,115 | $941,396 | $-54,720 | -5.49 % | $-25,261 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Alliance Data Systems Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR/A | First Citizens Bancorporation Inc | Institution | 13,665 | Added More | 1,395 | 11.36 % | $835,341 | $818,124 | $-17,218 | -2.06 % | $-1,758 | | | | | | News Article | History of First Citizens Bancorporation Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 108,978 | Sold Some | -4,238 | -3.74 % | $6,661,825 | $6,524,513 | $-137,312 | -2.06 % | $5,340 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 218,940 | No Change | 0 | 0 % | $13,136,400 | $13,107,938 | $-28,462 | -0.21 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -143,300 | -100 % | | | | -0.21 % | $18,629 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,102 | Sold Some | -4,693 | -60.20 % | $186,120 | $185,717 | $-403 | -0.21 % | $610 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | | Sold All | -116 | -100 % | | | | -0.21 % | $15 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Alliance Data Systems Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -3,650 | -100 % | | | | -0.21 % | $475 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 15,491 | Added More | 9,966 | 180.38 % | $931,009 | $927,446 | $-3,563 | -0.38 % | $-2,292 | | | | | | News Article | History of Bb And T Corp Ownership Of Alliance Data Systems Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 10,200 | Sold Some | -5,000 | -32.89 % | $613,020 | $610,674 | $-2,346 | -0.38 % | $1,150 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 87,400 | Added More | 8,600 | 10.91 % | $5,147,860 | $5,232,638 | $84,778 | 1.64 % | $8,342 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 3,100 | No Change | 0 | 0 % | $182,590 | $185,597 | $3,007 | 1.64 % | $0 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $29,450 | $29,935 | $485 | 1.64 % | $485 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 37,000 | New Holding | 37,000 | 100 % | $2,179,300 | $2,215,190 | $35,890 | 1.64 % | $35,890 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 100,800 | New Holding | 100,800 | 100 % | $5,937,120 | $6,034,896 | $97,776 | 1.64 % | $97,776 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 51,200 | New Holding | 51,200 | 100 % | $3,015,680 | $3,065,344 | $49,664 | 1.64 % | $49,664 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 118,735 | New Holding | 118,735 | 100 % | $6,993,492 | $7,108,664 | $115,173 | 1.64 % | $115,173 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-01 | 2009-09-30 | 13F-HR | Shott Capital Management Llc | Institution | 24,547 | No Change | 0 | 0 % | $1,466,683 | $1,469,629 | $2,946 | 0.20 % | $0 | | | | | | News Article | History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -211,620 | -100 % | | | | -2.96 % | $387,265 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 72,753 | No Compare | | | $4,488,860 | $4,355,722 | $-133,138 | -2.96 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 2,770 | Sold Some | -33,497 | -92.36 % | $170,909 | $165,840 | $-5,069 | -2.96 % | $61,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -454 | -100 % | | | | -2.96 % | $831 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc - Comstock Capital Value Fund | Specialty Dvsfd Eq | 34,000 | New Holding | 34,000 | 100 % | $2,097,800 | $2,035,580 | $-62,220 | -2.96 % | $-62,220 | | | | | | News Article | History of Comstock Funds Inc - Comstock Capital Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 23,700 | New Holding | 23,700 | 100 % | $1,462,290 | $1,418,919 | $-43,371 | -2.96 % | $-43,371 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,000 | New Holding | 2,000 | 100 % | $123,400 | $119,740 | $-3,660 | -2.96 % | $-3,660 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $12,340 | $11,974 | $-366 | -2.96 % | $-366 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 3,449 | New Holding | 3,449 | 100 % | $212,803 | $206,492 | $-6,312 | -2.96 % | $-6,312 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 8,462 | New Holding | 8,462 | 100 % | $522,105 | $506,620 | $-15,485 | -2.96 % | $-15,485 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -40,800 | -100 % | | | | -2.96 % | $74,664 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -1,000,000 | -100 % | | | | -2.96 % | $1,830,000 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -387,000 | -100 % | | | | -2.96 % | $708,210 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 19 | Added More | 6 | 46.15 % | $1,172 | $1,138 | $-35 | -2.96 % | $-11 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Global Technology Fund | Science & Tech | 20 | Added More | 2 | 11.11 % | $1,234 | $1,197 | $-37 | -2.96 % | $-4 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 13,136 | Sold Some | -7,987 | -37.81 % | $810,491 | $786,452 | $-24,039 | -2.96 % | $14,616 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 694 | Sold Some | -69 | -9.04 % | $42,820 | $41,550 | $-1,270 | -2.96 % | $126 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 11,219 | Sold Some | -3,312 | -22.79 % | $692,212 | $671,682 | $-20,531 | -2.96 % | $6,061 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 45,192 | New Holding | 45,192 | 100 % | $2,788,346 | $2,705,645 | $-82,701 | -2.96 % | $-82,701 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 19,800 | New Holding | 19,800 | 100 % | $1,221,660 | $1,185,426 | $-36,234 | -2.96 % | $-36,234 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 20,559 | Sold Some | -8,800 | -29.97 % | $1,268,490 | $1,230,867 | $-37,623 | -2.96 % | $16,104 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | | Sold All | -13,600 | -100 % | | | | -2.96 % | $24,888 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -127,600 | -100 % | | | | -2.96 % | $233,508 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Vista Fundnew - Putnam Vista Fundnew | Mid-Cap Growth | | Sold All | -196,300 | -100 % | | | | -2.96 % | $359,229 | | | | | | News Article | History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 1,041,082 | New Holding | 1,041,082 | 100 % | $64,234,759 | $62,329,579 | $-1,905,180 | -2.96 % | $-1,905,180 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 714 | Added More | 600 | 526.31 % | $44,054 | $42,747 | $-1,307 | -2.96 % | $-1,098 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -18,100 | -100 % | | | | -1.62 % | $17,919 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -76,720 | -100 % | | | | -1.62 % | $75,953 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Technology And Communications Fund | No Data | 6,490 | Sold Some | -1,500 | -18.77 % | $394,981 | $388,556 | $-6,425 | -1.62 % | $1,485 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -590,100 | -100 % | | | | -1.62 % | $584,199 | | | | | | News Article | History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 125,500 | New Holding | 125,500 | 100 % | $7,637,930 | $7,513,685 | $-124,245 | -1.62 % | $-124,245 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $127,806 | $125,727 | $-2,079 | -1.62 % | $-2,079 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 2,660 | New Holding | 2,660 | 100 % | $161,888 | $159,254 | $-2,633 | -1.62 % | $-2,633 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 5,410 | New Holding | 5,410 | 100 % | $329,253 | $323,897 | $-5,356 | -1.62 % | $-5,356 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -17,513 | -100 % | | | | -1.62 % | $17,338 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio | Science & Tech | | Sold All | -15,645 | -100 % | | | | -1.62 % | $15,489 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,580 | No Change | 0 | 0 % | $96,159 | $94,595 | $-1,564 | -1.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -91 | -100 % | | | | -1.62 % | $90 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 34,758 | Sold Some | -13,297 | -27.67 % | $2,053,155 | $2,080,961 | $27,806 | 1.35 % | $-10,638 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 567 | New Holding | 567 | 100 % | $33,493 | $33,946 | $454 | 1.35 % | $454 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 13,500 | New Holding | 13,500 | 100 % | $797,445 | $808,245 | $10,800 | 1.35 % | $10,800 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 33,050 | Added More | 30,850 | 1402.27 % | $1,952,264 | $1,978,704 | $26,440 | 1.35 % | $24,680 | | | | | | News Article | History of Kbc Group Nv Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds - Nationwide Value Fund | No Data | 490 | New Holding | 490 | 100 % | $29,743 | $29,336 | $-407 | -1.36 % | $-407 | | | | | | News Article | History of Gartmore Mutual Funds - Nationwide Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Fund | Mixed-Asset Target 2010 Funds | 125,100 | New Holding | 125,100 | 100 % | $7,593,570 | $7,489,737 | $-103,833 | -1.36 % | $-103,833 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -56,700 | -100 % | | | | -1.36 % | $47,061 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 89,305 | Added More | 68,137 | 321.88 % | $5,420,814 | $5,346,690 | $-74,123 | -1.36 % | $-56,554 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alliance Data Systems Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 4,458 | Added More | 2,350 | 111.48 % | $284,108 | $266,900 | $-17,208 | -6.05 % | $-9,071 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Alliance Data Systems Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 238,195 | Added More | 54,696 | 29.80 % | $14,305,992 | $14,260,735 | $-45,257 | -0.31 % | $-10,392 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 7,800 | No Change | 0 | 0 % | $468,468 | $466,986 | $-1,482 | -0.31 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Alliance Data Systems Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,653,421 | Added More | 67,324 | 2.60 % | $156,100,757 | $158,860,315 | $2,759,558 | 1.76 % | $70,017 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 7,400 | Added More | 5,400 | 270.00 % | $436,600 | $443,038 | $6,438 | 1.47 % | $4,698 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Valinor Management Llc | Institution | | Sold All | -112,700 | -100 % | | | | 1.47 % | $-98,049 | | | | | | News Article | History of Valinor Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 6,345 | New Holding | 6,345 | 100 % | $374,355 | $379,875 | $5,520 | 1.47 % | $5,520 | | | | | | News Article | History of Veritable L P Ownership Of Alliance Data Systems Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 19,000 | No Change | 0 | 0 % | $1,117,200 | $1,137,530 | $20,330 | 1.81 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 8,000 | Sold Some | -19,000 | -70.37 % | $470,400 | $478,960 | $8,560 | 1.81 % | $-20,330 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,227 | No Compare | | | $124,623 | $133,330 | $8,708 | 6.98 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund | Small-Cap Growth | 74,040 | New Holding | 74,040 | 100 % | $4,143,278 | $4,432,775 | $289,496 | 6.98 % | $289,496 | | | | | | News Article | History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 1,128 | Added More | 560 | 98.59 % | $63,123 | $67,533 | $4,410 | 6.98 % | $2,190 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 9,051 | Added More | 5,830 | 180.99 % | $506,494 | $541,883 | $35,389 | 6.98 % | $22,795 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,702 | Added More | 1,294 | 53.73 % | $207,164 | $221,639 | $14,475 | 6.98 % | $5,060 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 2,814 | Added More | 1,650 | 141.75 % | $157,471 | $168,474 | $11,003 | 6.98 % | $6,452 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 7,187 | Sold Some | -792 | -9.92 % | $402,185 | $430,286 | $28,101 | 6.98 % | $-3,097 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Mid Cap Basic Value Fund | Mid-Cap Core | 82,763 | New Holding | 82,763 | 100 % | $4,610,727 | $4,955,021 | $344,294 | 7.46 % | $344,294 | | | | | | News Article | History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 6,300 | Sold Some | -14,500 | -69.71 % | $350,973 | $377,181 | $26,208 | 7.46 % | $-60,320 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -29,410 | -100 % | | | | 7.46 % | $-122,346 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 128,300 | Sold Some | -5,300 | -3.96 % | $7,147,593 | $7,681,321 | $533,728 | 7.46 % | $-22,048 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 14,768 | Sold Some | -1,000 | -6.34 % | $822,725 | $884,160 | $61,435 | 7.46 % | $-4,160 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | | Sold All | -107,413 | -100 % | | | | 7.46 % | $-446,838 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund | Multi-Cap Value | 9,000 | Sold Some | -1,000 | -10.00 % | $501,390 | $538,830 | $37,440 | 7.46 % | $-4,160 | | | | | | News Article | History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund | Multi-Cap Growth | 31 | New Holding | 31 | 100 % | $1,727 | $1,856 | $129 | 7.46 % | $129 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 31 | New Holding | 31 | 100 % | $1,727 | $1,856 | $129 | 7.46 % | $129 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -1 | -100 % | | | | 7.46 % | $-4 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | | Sold All | -61 | -100 % | | | | 7.46 % | $-254 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -4 | -100 % | | | | 7.46 % | $-17 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 603 | New Holding | 603 | 100 % | $33,593 | $36,102 | $2,508 | 7.46 % | $2,508 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,795 | Added More | 4,872 | 166.67 % | $434,259 | $466,687 | $32,427 | 7.46 % | $20,268 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 58,717 | New Holding | 58,717 | 100 % | $3,271,124 | $3,515,387 | $244,263 | 7.46 % | $244,263 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 23,366 | Added More | 875 | 3.89 % | $1,301,720 | $1,398,922 | $97,203 | 7.46 % | $3,640 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 22,600 | Sold Some | -400 | -1.73 % | $1,259,046 | $1,353,062 | $94,016 | 7.46 % | $-1,664 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | | Sold All | -6,550 | -100 % | | | | 7.46 % | $-27,248 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -21,674 | -100 % | | | | 9.87 % | $-116,606 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -4,700 | -100 % | | | | 9.87 % | $-25,286 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -19,945 | -100 % | | | | 9.87 % | $-107,304 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -28,286 | -100 % | | | | 9.87 % | $-152,179 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 334,800 | Added More | 26,200 | 8.48 % | $18,243,252 | $20,044,476 | $1,801,224 | 9.87 % | $140,956 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 24,660 | Sold Some | -286,840 | -92.08 % | $1,343,723 | $1,476,394 | $132,671 | 9.87 % | $-1,543,199 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Leaders Fund | Specialty & Misc | 7,400 | Sold Some | -1,400 | -15.90 % | $403,226 | $443,038 | $39,812 | 9.87 % | $-7,532 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Leaders Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -700 | -100 % | | | | 9.87 % | $-3,766 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -25,600 | -100 % | | | | 9.87 % | $-137,728 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 154 | No Compare | | | $8,391 | $9,220 | $829 | 9.87 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -10,614 | -100 % | | | | 9.87 % | $-57,103 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,904,207 | Sold Some | -2,001,279 | -51.24 % | $101,189,560 | $114,004,873 | $12,815,313 | 12.66 % | $-13,468,608 | | | | | | News Article | History of Amvescap Plc Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 44,420 | New Holding | 44,420 | 100 % | $2,360,479 | $2,659,425 | $298,947 | 12.66 % | $298,947 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,548,370 | Added More | 1,306,198 | 30.79 % | $294,840,382 | $332,180,912 | $37,340,530 | 12.66 % | $8,790,713 | | | | | | News Article | History of Fmr Corp Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -3,570 | -100 % | | | | 12.66 % | $-24,026 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 11,445 | Sold Some | -1,425 | -11.07 % | $608,187 | $685,212 | $77,025 | 12.66 % | $-9,590 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Multi-Cap Growth Fund | No Data | 455 | Sold Some | -40 | -8.08 % | $24,179 | $27,241 | $3,062 | 12.66 % | $-269 | | | | | | News Article | History of Munder Series Trust - Munder Multi-Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Technology Fund | Science & Tech | 3,259 | Added More | 1,330 | 68.94 % | $173,183 | $195,116 | $21,933 | 12.66 % | $8,951 | | | | | | News Article | History of Rydex Series Funds - Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 3,600 | No Compare | | | $200,016 | $215,532 | $15,516 | 7.75 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | 4,090 | Sold Some | -600 | -12.79 % | $227,240 | $244,868 | $17,628 | 7.75 % | $-2,586 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | 887,250 | New Holding | 887,250 | 100 % | $49,295,610 | $53,119,658 | $3,824,048 | 7.75 % | $3,824,048 | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 702 | Sold Some | -61 | -7.99 % | $39,003 | $42,029 | $3,026 | 7.75 % | $-263 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Growth Fund | No Data | 172,400 | Added More | 12,500 | 7.81 % | $9,578,544 | $10,321,588 | $743,044 | 7.75 % | $53,875 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -87,214 | -100 % | | | | 7.75 % | $-375,892 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -43,500 | -100 % | | | | 7.75 % | $-187,485 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | 164,515 | New Holding | 164,515 | 100 % | $9,140,453 | $9,849,513 | $709,060 | 7.75 % | $709,060 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Science And Technology Fund | Science & Tech | 10,770 | No Change | 0 | 0 % | $598,381 | $644,800 | $46,419 | 7.75 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Heritage Growth Fund | Multi-Cap Growth | 30,700 | No Change | 0 | 0 % | $1,705,692 | $1,838,009 | $132,317 | 7.75 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 316 | Sold Some | -153 | -32.62 % | $17,557 | $18,919 | $1,362 | 7.75 % | $-659 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 136 | Added More | 11 | 8.80 % | $7,556 | $8,142 | $586 | 7.75 % | $47 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | 78,800 | Sold Some | -3,000 | -3.66 % | $4,488,448 | $4,717,756 | $229,308 | 5.10 % | $-8,730 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 955 | Sold Some | -67 | -6.55 % | $54,397 | $57,176 | $2,779 | 5.10 % | $-195 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -200 | -100 % | | | | 5.10 % | $-582 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 510 | New Holding | 510 | 100 % | $29,050 | $30,534 | $1,484 | 5.10 % | $1,484 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 64,400 | New Holding | 64,400 | 100 % | $3,668,224 | $3,855,628 | $187,404 | 5.10 % | $187,404 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -6,050 | -100 % | | | | 5.10 % | $-17,606 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 13,300 | New Holding | 13,300 | 100 % | $757,568 | $796,271 | $38,703 | 5.10 % | $38,703 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 118,628 | Sold Some | -2,082 | -1.72 % | $6,757,051 | $7,102,258 | $345,207 | 5.10 % | $-6,059 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 29,713 | Sold Some | -3,465 | -10.44 % | $1,692,452 | $1,778,917 | $86,465 | 5.10 % | $-10,083 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,688 | Sold Some | -276 | -6.96 % | $210,068 | $220,801 | $10,732 | 5.10 % | $-803 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,027 | Sold Some | -540 | -3.07 % | $969,858 | $1,019,406 | $49,549 | 5.10 % | $-1,571 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 99,713 | Added More | 10,930 | 12.31 % | $5,679,652 | $5,969,817 | $290,165 | 5.10 % | $31,806 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 87,382 | Sold Some | -9,660 | -9.95 % | $4,977,279 | $5,231,560 | $254,282 | 5.10 % | $-28,111 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 271,700 | New Holding | 271,700 | 100 % | $15,476,032 | $16,266,679 | $790,647 | 5.10 % | $790,647 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 58,410 | Sold Some | -45,341 | -43.70 % | $3,327,034 | $3,497,007 | $169,973 | 5.10 % | $-131,942 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -103,751 | -100 % | | | | 5.10 % | $-301,915 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | 5.10 % | $-6,984 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -28,000 | -100 % | | | | 5.10 % | $-81,480 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth And Income Fund | Multi-Cap Growth | | Sold All | -141,200 | -100 % | | | | 5.10 % | $-410,892 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | | Sold All | -24,700 | -100 % | | | | 5.10 % | $-71,877 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Mid Cap Value Fund | Mid-Cap Value | | Sold All | -10,390 | -100 % | | | | 5.10 % | $-30,235 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Research Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | 5.10 % | $-11,640 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Small Cap Value Fund | Small-Cap Value | | Sold All | -42,500 | -100 % | | | | 5.10 % | $-123,675 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Vista Fund | Specialty & Misc | | Sold All | -37,900 | -100 % | | | | 5.10 % | $-110,289 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 947,880 | Added More | 802,480 | 551.91 % | $53,991,245 | $56,749,576 | $2,758,331 | 5.10 % | $2,335,217 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,183 | New Holding | 1,183 | 100 % | $67,384 | $70,826 | $3,443 | 5.10 % | $3,443 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,489 | New Holding | 4,489 | 100 % | $255,693 | $268,756 | $13,063 | 5.10 % | $13,063 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Aggressive Growth Stock Fund | Multi-Cap Growth | 74,100 | Sold Some | -56,800 | -43.39 % | $4,220,736 | $4,436,367 | $215,631 | 5.10 % | $-165,288 | | | | | | News Article | History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Emerging Growth Stock Fund | Mid-Cap Growth | 55,600 | Sold Some | -12,800 | -18.71 % | $3,166,976 | $3,328,772 | $161,796 | 5.10 % | $-37,248 | | | | | | News Article | History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -5,400 | -100 % | | | | 5.10 % | $-15,714 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 27,000 | Sold Some | -20,000 | -42.55 % | $1,537,920 | $1,616,490 | $78,570 | 5.10 % | $-58,200 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | 5.10 % | $-14,550 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 50,598 | Added More | 9,850 | 24.17 % | $2,882,062 | $3,029,302 | $147,240 | 5.10 % | $28,664 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,122,937 | Added More | 209,455 | 22.92 % | $63,962,492 | $67,230,238 | $3,267,747 | 5.10 % | $609,514 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alliance Data Systems Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 240,981 | Added More | 158,181 | 191.03 % | $13,726,278 | $14,427,532 | $701,255 | 5.10 % | $460,307 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Fidelity Trend Fund - Fidelity Trend Fund | Large-Cap Core | | Sold All | -50,800 | -100 % | | | | 4.92 % | $-142,748 | | | | | | News Article | History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 14,900 | Added More | 9,200 | 161.40 % | $850,194 | $892,063 | $41,869 | 4.92 % | $25,852 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -3,002 | -100 % | | | | 4.92 % | $-8,436 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 71,075 | Added More | 5,043 | 7.63 % | $4,055,540 | $4,255,260 | $199,721 | 4.92 % | $14,171 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -709,428 | -100 % | | | | 4.92 % | $-1,993,493 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 353,210 | Added More | 3,806 | 1.08 % | $20,154,163 | $21,146,683 | $992,520 | 4.92 % | $10,695 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 270,011 | Added More | 96,575 | 55.68 % | $15,406,828 | $16,165,559 | $758,731 | 4.92 % | $271,376 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 597,366 | Added More | 15,152 | 2.60 % | $34,085,704 | $35,764,302 | $1,678,598 | 4.92 % | $42,577 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,171 | Sold Some | -200 | -0.65 % | $1,721,557 | $1,806,338 | $84,781 | 4.92 % | $-562 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 30,496 | Added More | 125 | 0.41 % | $1,740,102 | $1,825,796 | $85,694 | 4.92 % | $351 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 28,200 | Sold Some | -10,310 | -26.77 % | $1,588,224 | $1,688,334 | $100,110 | 6.30 % | $-36,601 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Strategic Trust - Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -11,900 | -100 % | | | | 6.30 % | $-42,245 | | | | | | News Article | History of Touchstone Strategic Trust - Growth Opportunities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | 365,100 | No Change | 0 | 0 % | $20,562,432 | $21,858,537 | $1,296,105 | 6.30 % | $0 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 19,900 | Added More | 9,700 | 95.09 % | $1,120,768 | $1,191,413 | $70,645 | 6.30 % | $34,435 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Alliance Data Systems Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 5,100 | New Holding | 5,100 | 100 % | $287,844 | $305,337 | $17,493 | 6.07 % | $17,493 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Alliance Data Systems Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 15,672 | New Holding | 15,672 | 100 % | $884,528 | $938,283 | $53,755 | 6.07 % | $53,755 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 50,700 | No Change | 0 | 0 % | $2,861,508 | $3,035,409 | $173,901 | 6.07 % | $0 | | | | | | News Article | History of Ten Asset Management Ownership Of Alliance Data Systems Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -195,000 | -100 % | | | | 4.04 % | $-454,350 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -40,000 | -100 % | | | | 4.04 % | $-93,200 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 8,599 | Sold Some | -81,401 | -90.44 % | $487,219 | $514,822 | $27,603 | 5.66 % | $-261,297 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund | Specialty & Misc | 3,360 | Added More | 1,020 | 43.58 % | $190,378 | $201,163 | $10,786 | 5.66 % | $3,274 | | | | | | News Article | History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust - Wright Current Income Fund | Equity Income | 3,360 | Added More | 1,020 | 43.58 % | $190,378 | $201,163 | $10,786 | 5.66 % | $3,274 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 905,275 | Sold Some | -234,710 | -20.58 % | $51,292,882 | $54,198,814 | $2,905,933 | 5.66 % | $-753,419 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,139,985 | New Holding | 1,139,985 | 100 % | $64,591,550 | $68,250,902 | $3,659,352 | 5.66 % | $3,659,352 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp |
| 2009-08-20 | 2009-08-19 | 4 | Szeftel Ivan M | Insider | 258,324 | Sold Some | -27,553 | -9.63 % | $14,391,230 | $15,465,858 | $1,074,628 | 7.46 % | $-114,620 | | X | | X | Executive Vice President | News Article | History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp |
| 2009-08-20 | 2009-08-18 | 4 | Szeftel Ivan M | Insider | 346,817 | Added More | 52,001 | 21.41 % | $19,321,175 | $20,763,934 | $1,442,759 | 7.46 % | $216,324 | | X | | X | Executive Vice President | News Article | History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp |
| 2009-08-20 | 2009-08-18 | 4 | Szeftel Ivan M | Insider | 285,877 | Sold Some | -60,940 | -17.57 % | $15,926,208 | $17,115,456 | $1,189,248 | 7.46 % | $-253,510 | | X | | X | Executive Vice President | News Article | History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp |
| 2009-08-20 | 2009-08-18 | 4 | Utay Alan M | Insider | 137,338 | Sold Some | -18,790 | -12.03 % | $7,651,100 | $8,222,426 | $571,326 | 7.46 % | $-78,166 | | X | | | Evp Cao Gen Counsel Secy | News Article | History of Utay Alan M Ownership Of Alliance Data Systems Corp |
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