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Alliance Data Systems Corp (ADS)

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

Last Activity: 2009-11-18 Country: United StatesIndustry: Commercial Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

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

Contact Information

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

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 487Owners Buying: 178Buying Pct.: 36.55 %Owners Netrual: 30Neutral Pct.: 6.16 %Owners Selling: 275Selling Pct.: 56.46 %
Score: 2.73Brand New: 86Increase Existing: 92No Change: 30Sold Some: 169Dumped All: 106No Comparison: 4

Owners Reporting Options

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

Show/Hide Columns

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

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 12,021Added More1,66116.03 %$735,685$719,697$-15,988-2.17 % $-2,209News Article History of Jane Street Holding Llc Ownership Of Alliance Data Systems Corp
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelcadence Mid Cap Growth PortfolioMid-Cap Growth 60New Holding60100 %$3,672$3,592$-80-2.17 % $-80News Article History of Mlig Variable Insurance Trust - Roszelcadence Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 28Sold Some-37-56.92 %$1,714$1,676$-37-2.17 % $49News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 2,853,963Added More949,75649.87 %$175,575,804$170,866,765$-4,709,039-2.68 % $-1,567,097News Article History of Amvescap Plc Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 35,622Sold Some-12,890-26.57 %$2,191,465$2,132,689$-58,776-2.68 % $21,269News Article History of Credit Suisse First Boston Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 179,800Sold Some-705,300-79.68 %$11,061,296$10,764,626$-296,670-2.68 % $1,163,745News Article History of Janus Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HRLucrum Capital LlcInstitution 20,000Sold Some-15,000-42.85 %$1,230,400$1,197,400$-33,000-2.68 % $24,750News Article History of Lucrum Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HRMar Vista Investment Partners LlcNo Data 171,649Sold Some-24,725-12.59 %$10,559,846$10,276,626$-283,221-2.68 % $40,796News Article History of Mar Vista Investment Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution 69,978Sold Some-50,351-41.84 %$4,305,047$4,189,583$-115,464-2.68 % $83,079News Article History of Roxbury Capital Management Ownership Of Alliance Data Systems Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 2,410,404Added More1,287,467114.65 %$148,288,054$144,310,887$-3,977,167-2.68 % $-2,124,321News Article History of Wells Fargo And Co Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 6,530Sold Some-21,871-77.00 %$401,922$390,951$-10,970-2.72 % $36,743News Article History of Aqr Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRBlackstone Group LpInstitution 2,867,800No Change00 %$176,513,090$171,695,186$-4,817,904-2.72 % $0News Article History of Blackstone Group Lp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRChesapeake Partners Management Co IncInstitution 185,599Sold Some-8,001-4.13 %$11,423,618$11,111,812$-311,806-2.72 % $13,442News Article History of Chesapeake Partners Management Co Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 11,728Added More9,137352.64 %$721,858$702,155$-19,703-2.72 % $-15,350News Article History of Citadel L P Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 465,334Sold Some-35,730-7.13 %$28,641,308$27,859,547$-781,761-2.72 % $60,026News Article History of Columbia Partners L L C Investment Management Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 143,776New Holding143,776100 %$8,849,413$8,607,869$-241,544-2.72 % $-241,544News Article History of Eaton Vance Management Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 50,000No Change00 %$3,077,500$2,993,500$-84,000-2.72 % $0News Article History of Employees Retirement System Of Texas Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-33,700-100 %-2.72 % $56,616News Article History of Epoch Investment Partners Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 20,100Sold Some-24,320-54.75 %$1,237,155$1,203,387$-33,768-2.72 % $40,858News Article History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 2,706Sold Some-690-20.31 %$166,554$162,008$-4,546-2.72 % $1,159News Article History of Fifth Third Bancorp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 5,019,528Sold Some-528,842-9.53 %$308,951,948$300,519,141$-8,432,807-2.72 % $888,455News Article History of Fmr Corp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 56,445Sold Some-19,085-25.26 %$3,474,190$3,379,362$-94,828-2.72 % $32,063News Article History of Fuller And Thaler Asset Management Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRGoodnow Investment Group LlcInstitution 174,799Added More115,209193.33 %$10,758,878$10,465,216$-293,662-2.72 % $-193,551News Article History of Goodnow Investment Group Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 201,727Sold Some-42,477-17.39 %$12,416,297$12,077,395$-338,901-2.72 % $71,361News Article History of Ing Groep Nv Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution Sold All-38,878-100 %-2.72 % $65,315News Article History of Ing Investment Management Europe B V Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution Sold All-58,800-100 %-2.72 % $98,784News Article History of Jesaga Advisers Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRKingdon Capital Management LlcInstitution 103,200New Holding103,200100 %$6,351,960$6,178,584$-173,376-2.72 % $-173,376News Article History of Kingdon Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRLinden Capital L PInstitution Sold All-23,300-100 %-2.72 % $39,144News Article History of Linden Capital L P Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 98,772Sold Some-116,841-54.19 %$6,079,417$5,913,480$-165,937-2.72 % $196,293News Article History of Loomis Sayles And Co L P Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution Sold All-10,626-100 %-2.72 % $17,852News Article History of Mackenzie Financial Corp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 136,081Sold Some-138,581-50.45 %$8,375,786$8,147,169$-228,616-2.72 % $232,816News Article History of Madison Square Investors Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 70,000New Holding70,000100 %$4,308,500$4,190,900$-117,600-2.72 % $-117,600News Article History of Millennium Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 348,934Added More19,4825.91 %$21,476,888$20,890,679$-586,209-2.72 % $-32,730News Article History of Morgan Stanley Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 135,600New Holding135,600100 %$8,346,180$8,118,372$-227,808-2.72 % $-227,808News Article History of New York State Teachers Retirement System Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-96,749-100 %-2.72 % $162,538News Article History of Northern Trust Co Of Connecticut Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 439,816Sold Some-52,091-10.58 %$27,070,675$26,331,784$-738,891-2.72 % $87,513News Article History of Northern Trust Corp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 4,847Sold Some-6,640-57.80 %$298,333$290,190$-8,143-2.72 % $11,155News Article History of Nyl Trust Co Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 29,234Sold Some-38,345-56.74 %$1,799,353$1,750,240$-49,113-2.72 % $64,420News Article History of Rafferty Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 10,441Sold Some-383-3.53 %$642,644$625,103$-17,541-2.72 % $643News Article History of Rbc Dominion Securities Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRRuane Cunniff And Goldfarb IncInstitution 50,000No Change00 %$3,077,500$2,993,500$-84,000-2.72 % $0News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 12,559Added More3,96046.05 %$773,006$751,907$-21,099-2.72 % $-6,653News Article History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 72,151New Holding72,151100 %$4,440,894$4,319,680$-121,214-2.72 % $-121,214News Article History of Shaw D E And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRSmith Thomas WInstitution 973,300Added More65,3507.19 %$59,906,615$58,271,471$-1,635,144-2.72 % $-109,788News Article History of Smith Thomas W Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 8,300New Holding8,300100 %$510,865$496,921$-13,944-2.72 % $-13,944News Article History of Soros Fund Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 33,600Sold Some-3,800-10.16 %$2,068,080$2,011,632$-56,448-2.72 % $6,384News Article History of State Treasurer State Of Michigan Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-600-100 %-2.72 % $1,008News Article History of Thales Fund Management Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 50,501New Holding50,501100 %$3,108,337$3,023,495$-84,842-2.72 % $-84,842News Article History of Two Sigma Investments Llc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 77,009Sold Some-23,834-23.63 %$4,739,904$4,610,529$-129,375-2.72 % $40,041News Article History of Ubs Global Asset Management Americas Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 3,499Added More77228.30 %$215,363$209,485$-5,878-2.72 % $-1,297News Article History of Us Bancorp De Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 115,000New Holding115,000100 %$7,078,250$6,885,050$-193,200-2.72 % $-193,200News Article History of Vinik Asset Management L P Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRWasatch Advisors IncInstitution 367,081Added More23,1986.74 %$22,593,836$21,977,139$-616,696-2.72 % $-38,973News Article History of Wasatch Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 3,348,291Sold Some-2,006,032-37.46 %$206,087,311$200,462,182$-5,625,129-2.72 % $3,370,134News Article History of Wellington Management Co Llp Ownership Of Alliance Data Systems Corp
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 6,721Sold Some-3,703-35.52 %$406,755$402,386$-4,369-1.07 % $2,407News Article History of Wilmington Trust Fsb Ownership Of Alliance Data Systems Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 55,418Added More53,3912633.99 %$3,353,897$3,317,876$-36,022-1.07 % $-34,704News Article History of Peak6 Investments L P Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 49,033Added More23,55492.44 %$2,967,477$2,935,606$-31,871-1.07 % $-15,310News Article History of Ameriprise Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRAxaInstitution 78,700Sold Some-1,356,612-94.51 %$4,762,924$4,711,769$-51,155-1.07 % $881,798News Article History of Axa Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 349,938Added More20,9016.35 %$21,178,248$20,950,788$-227,460-1.07 % $-13,586News Article History of Barclays Plc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 15,450Sold Some-171,711-91.74 %$935,034$924,992$-10,043-1.07 % $111,612News Article History of Batterymarch Financial Management Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 30,593Sold Some-24,631-44.60 %$1,851,488$1,831,603$-19,885-1.07 % $16,010News Article History of Bnp Paribas Arbitrage Sa Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 196,460Sold Some-109,338-35.75 %$11,889,759$11,762,060$-127,699-1.07 % $71,070News Article History of Brandywine Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRCastine Capital Management LlcInstitution Sold All-96,400-100 %-1.07 % $62,660News Article History of Castine Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRCedar Hill Capital Partners LlcInstitution 128,650Added More59,25085.37 %$7,785,898$7,702,276$-83,623-1.07 % $-38,513News Article History of Cedar Hill Capital Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 163,775Added More2,3841.47 %$9,911,663$9,805,209$-106,454-1.07 % $-1,550News Article History of Clearbridge Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 116,585Added More27,28030.54 %$7,055,724$6,979,944$-75,780-1.07 % $-17,732News Article History of Credit Agricole S A Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 53,218No Change00 %$3,220,753$3,186,162$-34,592-1.07 % $0News Article History of Dekabank Deutsche Girozentrale Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution Sold All-15,921-100 %-1.07 % $10,349News Article History of Dnb Asset Management Us Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 6,800Added More1,00017.24 %$411,536$407,116$-4,420-1.07 % $-650News Article History of F And C Asset Management Plc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 5,000New Holding5,000100 %$302,600$299,350$-3,250-1.07 % $-3,250News Article History of Fbr Capital Markets Corp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution Sold All-30,600-100 %-1.07 % $19,890News Article History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRFriess Associates LlcInstitution 1,077,076New Holding1,077,076100 %$65,184,640$64,484,540$-700,099-1.07 % $-700,099News Article History of Friess Associates Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 31,579Sold Some-604,421-95.03 %$1,911,161$1,890,635$-20,526-1.07 % $392,874News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 186,429Sold Some-3,352-1.76 %$11,282,683$11,161,504$-121,179-1.07 % $2,179News Article History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 234,161Sold Some-313,506-57.24 %$14,171,424$14,019,219$-152,205-1.07 % $203,779News Article History of Goldman Sachs Group Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution Sold All-74,200-100 %-1.07 % $48,230News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 13,739No Change00 %$831,484$822,554$-8,930-1.07 % $0News Article History of Henderson Group Plc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRIndependence Capital Asset Partners LlcInstitution 175,000Added More33,51823.69 %$10,591,000$10,477,250$-113,750-1.07 % $-21,787News Article History of Independence Capital Asset Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 5,566New Holding5,566100 %$336,854$333,236$-3,618-1.07 % $-3,618News Article History of Jefferies Group Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 708,924Sold Some-193,889-21.47 %$42,904,080$42,443,280$-460,801-1.07 % $126,028News Article History of Jennison Associates Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 N-QKalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap FundSmall-Cap Growth 74,040No Change00 %$4,480,901$4,432,775$-48,126-1.07 % $0News Article History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-5,993-100 %-1.07 % $3,895News Article History of Knight Capital Group Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 363,340Added More135,81159.68 %$21,989,337$21,753,166$-236,171-1.07 % $-88,277News Article History of Labranche And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 166,431Added More43,96635.90 %$10,072,404$9,964,224$-108,180-1.07 % $-28,578News Article History of Lord Abbett And Co Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 34,984New Holding34,984100 %$2,117,232$2,094,492$-22,740-1.07 % $-22,740News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 23,889Added More16,266213.38 %$1,445,762$1,430,234$-15,528-1.07 % $-10,573News Article History of Managed Account Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 N-QManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 322,800Sold Some-12,000-3.58 %$19,535,856$19,326,036$-209,820-1.07 % $7,800News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 35,220New Holding35,220100 %$2,131,514$2,108,621$-22,893-1.07 % $-22,893News Article History of Marshall Ilsley Corp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 763,225Sold Some-65,222-7.87 %$46,190,377$45,694,281$-496,096-1.07 % $42,394News Article History of Mason Street Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Metaim Small Cap Growth PortfolioSmall-Cap Growth 111,758New Holding111,758100 %$6,763,594$6,690,951$-72,643-1.07 % $-72,643News Article History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRMuhlenkamp And Co IncInstitution 370,440Sold Some-10,150-2.66 %$22,419,029$22,178,243$-240,786-1.07 % $6,598News Article History of Muhlenkamp And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 30,985Sold Some-30,275-49.42 %$1,875,212$1,855,072$-20,140-1.07 % $19,679News Article History of Munder Capital Management Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 3,700New Holding3,700100 %$223,924$221,519$-2,405-1.07 % $-2,405News Article History of Neuberger Berman Group Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 207,632Sold Some-76,668-26.96 %$12,565,889$12,430,928$-134,961-1.07 % $49,834News Article History of New York State Common Retirement Fund Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution Sold All-59,000-100 %-1.07 % $38,350News Article History of Nuveen Hydepark Group Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 28,838Sold Some-56,260-66.11 %$1,745,276$1,726,531$-18,745-1.07 % $36,569News Article History of Panagora Asset Management Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 117,500Sold Some-19,600-14.29 %$7,111,100$7,034,725$-76,375-1.07 % $12,740News Article History of Price T Rowe Associates Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRRainier Investment Management IncInstitution 2,071,195Added More682,19049.11 %$125,348,721$124,002,445$-1,346,277-1.07 % $-443,424News Article History of Rainier Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-23,791-100 %-1.07 % $15,464News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 135Sold Some-120-47.05 %$8,170$8,082$-88-1.07 % $78News Article History of Rbc Dain Rauscher Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 283No Change00 %$17,127$16,943$-184-1.07 % $0News Article History of Rbc Private Counsel Usa Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-426,200-100 %-1.07 % $277,030News Article History of Renaissance Technologies Corp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 13,578Sold Some-306-2.20 %$821,741$812,915$-8,826-1.07 % $199News Article History of Research Affiliates Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 7,800No Change00 %$472,056$466,986$-5,070-1.07 % $0News Article History of Segall Bryant And Hamill Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 375,980Added More85,28029.33 %$22,754,310$22,509,923$-244,387-1.07 % $-55,432News Article History of Sterling Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution Sold All-7,500-100 %-1.07 % $4,875News Article History of Stux Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRSuttonbrook Capital Management LpInstitution 84,100New Holding84,100100 %$5,089,732$5,035,067$-54,665-1.07 % $-54,665News Article History of Suttonbrook Capital Management Lp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRTalon Asset Management LlcInstitution 76,350New Holding76,350100 %$4,620,702$4,571,075$-49,628-1.07 % $-49,628News Article History of Talon Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 14,700New Holding14,700100 %$889,644$880,089$-9,555-1.07 % $-9,555News Article History of Tudor Investment Corp Et Al Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRValueact Holdings LpInstitution 3,362,318Sold Some-350,500-9.44 %$203,487,485$201,301,979$-2,185,507-1.07 % $227,825News Article History of Valueact Holdings Lp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 2,557,093Sold Some-206,531-7.47 %$154,755,268$153,093,158$-1,662,110-1.07 % $134,245News Article History of Vanguard Group Inc Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRWagonhound Investments LpInstitution 13,095New Holding13,095100 %$792,509$783,998$-8,512-1.07 % $-8,512News Article History of Wagonhound Investments Lp Ownership Of Alliance Data Systems Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 2,792New Holding2,792100 %$168,972$167,157$-1,815-1.07 % $-1,815News Article History of Wolverine Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 16,035Sold Some-1,904-10.61 %$964,666$960,015$-4,650-0.48 % $552News Article History of Allstate Insurance Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 16,729New Holding16,729100 %$1,006,417$1,001,565$-4,851-0.48 % $-4,851News Article History of Aviva Plc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,069,797Sold Some-218,458-16.95 %$64,358,988$64,048,746$-310,241-0.48 % $63,353News Article History of Bank Of America Corp Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 79,046Added More43,100119.90 %$4,755,407$4,732,484$-22,923-0.48 % $-12,499News Article History of Bank Of Nova Scotia Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 2,555,322Sold Some-98,099-3.69 %$153,728,172$152,987,128$-741,043-0.48 % $28,449News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 427,370Sold Some-25,570-5.64 %$25,710,579$25,586,642$-123,937-0.48 % $7,415News Article History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRBlackthorn Investment Group LlcInstitution Sold All-10,000-100 %-0.48 % $2,900News Article History of Blackthorn Investment Group Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 76,183Sold Some-21,700-22.16 %$4,583,169$4,561,076$-22,093-0.48 % $6,293News Article History of Canada Pension Plan Investment Board Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 109,790Sold Some-10,475-8.70 %$6,604,966$6,573,127$-31,839-0.48 % $3,038News Article History of Chicago Equity Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 68,431New Holding68,431100 %$4,116,809$4,096,964$-19,845-0.48 % $-19,845News Article History of Credit Suisse Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 97,775Sold Some-8,196-7.73 %$5,882,144$5,853,789$-28,355-0.48 % $2,377News Article History of Davidson D A And Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 97,775Sold Some-148,662-60.32 %$5,882,144$5,853,789$-28,355-0.48 % $43,112News Article History of Davidson Investment Advisors Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRDiamond Hill Capital Management IncInstitution 1,245,652Sold Some-344,074-21.64 %$74,938,424$74,577,185$-361,239-0.48 % $99,781News Article History of Diamond Hill Capital Management Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 59,775Sold Some-8,315-12.21 %$3,596,064$3,578,729$-17,335-0.48 % $2,411News Article History of Dreman Value Management L L C Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 4,600No Change00 %$276,736$275,402$-1,334-0.48 % $0News Article History of First Quadrant L P Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 11,774New Holding11,774100 %$708,324$704,909$-3,414-0.48 % $-3,414News Article History of First Trust Advisors Lp Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 3,319,980Added More422,47514.58 %$199,729,997$198,767,203$-962,794-0.48 % $-122,518News Article History of Franklin Resources Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 6,300Sold Some-44,500-87.59 %$379,008$377,181$-1,827-0.48 % $12,905News Article History of Gamco Investors Inc Et Al Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 117,100Sold Some-5,900-4.79 %$7,044,736$7,010,777$-33,959-0.48 % $1,711News Article History of Great West Life Assurance Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 202,727Sold Some-80,788-28.49 %$12,196,056$12,137,265$-58,791-0.48 % $23,429News Article History of Ing Investment Management Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 19,039Sold Some-14,011-42.39 %$1,145,386$1,139,865$-5,521-0.48 % $4,063News Article History of Kbc Group Nv Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data Sold All-50,538-100 %-0.48 % $14,656News Article History of Korea Investment Corp Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRLapides Asset Management LlcInstitution 9,100New Holding9,100100 %$547,456$544,817$-2,639-0.48 % $-2,639News Article History of Lapides Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 199,868Added More15,6058.46 %$12,024,059$11,966,097$-57,962-0.48 % $-4,525News Article History of Legal And General Group Plc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution Sold All-28,773-100 %-0.48 % $8,344News Article History of Manufactureres Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 250,780Sold Some-67,451-21.19 %$15,086,925$15,014,199$-72,726-0.48 % $19,561News Article History of Merrill Lynch And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 250,596Sold Some-260,512-50.97 %$15,075,855$15,003,183$-72,673-0.48 % $75,548News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 8,691Sold Some-4,700-35.09 %$522,851$520,330$-2,520-0.48 % $1,363News Article History of Nomura Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data Sold All-400-100 %-0.48 % $116News Article History of Nomura Asset Management Singapore Ltd Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 14,100Added More2,33419.83 %$848,256$844,167$-4,089-0.48 % $-677News Article History of Padco Advisors Ii Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 8,525Sold Some-3,785-30.74 %$512,864$510,392$-2,472-0.48 % $1,098News Article History of Padco Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 5,844New Holding5,844100 %$351,575$349,880$-1,695-0.48 % $-1,695News Article History of Placemark Investments Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 77,473Added More12,67919.56 %$4,660,776$4,638,309$-22,467-0.48 % $-3,677News Article History of Principal Financial Group Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 89,706Added More78,753719.00 %$5,396,713$5,370,698$-26,015-0.48 % $-22,838News Article History of Royal Bank Of Scotland Group Plc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRRs Investment Management Co LlcInstitution 7,310New Holding7,310100 %$439,770$437,650$-2,120-0.48 % $-2,120News Article History of Rs Investment Management Co Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 66,559Sold Some-24,149-26.62 %$4,004,189$3,984,887$-19,302-0.48 % $7,003News Article History of Russell Frank Co Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRSecurity Management Co LlcInstitution 109,536Sold Some-41,677-27.56 %$6,589,686$6,557,920$-31,765-0.48 % $12,086News Article History of Security Management Co Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 424,193Added More109,94634.98 %$25,519,451$25,396,435$-123,016-0.48 % $-31,884News Article History of Susquehanna International Group Llp Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-54,021-100 %-0.48 % $15,666News Article History of Tewksbury Capital Management Ltd Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 2,353,400Sold Some-37,900-1.58 %$141,580,544$140,898,058$-682,486-0.48 % $10,991News Article History of Timessquare Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 227,755Sold Some-101,280-30.78 %$13,701,741$13,635,692$-66,049-0.48 % $29,371News Article History of United Services Automobile Association Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 6,945Added More6009.45 %$417,811$415,797$-2,014-0.48 % $-174News Article History of Veritable L P Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 22,957No Change00 %$1,381,093$1,374,436$-6,658-0.48 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 9,429Added More8449.83 %$567,249$564,514$-2,734-0.48 % $-245News Article History of World Asset Management Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HRZevenbergen Capital Investments LlcInstitution 925,700Sold Some-310,900-25.14 %$55,690,112$55,421,659$-268,453-0.48 % $90,161News Article History of Zevenbergen Capital Investments Llc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 28,290Sold Some-90,999-76.28 %$1,735,592$1,693,722$-41,869-2.41 % $134,679News Article History of American Century Companies Inc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 20,502Sold Some-90,214-81.48 %$1,257,798$1,227,455$-30,343-2.41 % $133,517News Article History of Citigroup Inc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 55,593Sold Some-35,740-39.13 %$3,410,631$3,328,353$-82,278-2.41 % $52,895News Article History of Comerica Bank Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 2,029No Change00 %$124,479$121,476$-3,003-2.41 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 9,882Sold Some-1,839-15.68 %$606,261$591,635$-14,625-2.41 % $2,722News Article History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 354Sold Some-102-22.36 %$21,718$21,194$-524-2.41 % $151News Article History of Glenmede Trust Co Na Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 4,500Sold Some-22,249-83.17 %$276,075$269,415$-6,660-2.41 % $32,929News Article History of Highbridge Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,208,797Sold Some-150,505-11.07 %$74,159,696$72,370,676$-1,789,020-2.41 % $222,747News Article History of J P Morgan Chase And Co Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRJmp Asset Management LlcInstitution Sold All-19,700-100 %-2.41 % $29,156News Article History of Jmp Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HROak Ridge Investments LlcInstitution 264,893Added More9,2853.63 %$16,251,186$15,859,144$-392,042-2.41 % $-13,742News Article History of Oak Ridge Investments Llc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRStephens IncInstitution 8,930Sold Some-320-3.45 %$547,856$534,639$-13,216-2.41 % $474News Article History of Stephens Inc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution 55No Change00 %$3,374$3,293$-81-2.41 % $0News Article History of Stephens Inc Ar Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-1,171-100 %-2.41 % $1,733News Article History of Tesseract Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 409,879Sold Some-802,421-66.18 %$25,146,077$24,539,456$-606,621-2.41 % $1,187,583News Article History of Ubs Ag Ownership Of Alliance Data Systems Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 5,387No Change00 %$330,492$322,520$-7,973-2.41 % $0News Article History of Verizon Communications Inc Ownership Of Alliance Data Systems Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 11,721Sold Some-36,700-75.79 %$719,083$701,736$-17,347-2.41 % $54,316News Article History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 48,421Sold Some-39,800-45.11 %$2,970,628$2,898,965$-71,663-2.41 % $58,904News Article History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 88,221Added More79,928963.80 %$5,412,358$5,281,791$-130,567-2.41 % $-118,293News Article History of Dlibj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 769,571Sold Some-175,600-18.57 %$46,697,568$46,074,216$-623,353-1.33 % $142,236News Article History of Aberdeen Asset Management Plc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 45,282Sold Some-545-1.18 %$2,747,712$2,711,033$-36,678-1.33 % $441News Article History of Burney Co Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 77,870New Holding77,870100 %$4,725,152$4,662,077$-63,075-1.33 % $-63,075News Article History of Cadence Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 8,186Sold Some-1,830-18.27 %$496,726$490,096$-6,631-1.33 % $1,482News Article History of Ccm Partners Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 455,159New Holding455,159100 %$27,619,048$27,250,369$-368,679-1.33 % $-368,679News Article History of Chartwell Investment Partners Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 5,800Added More90018.36 %$351,944$347,246$-4,698-1.33 % $-729News Article History of Fan Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 43,525Added More40,8121504.31 %$2,641,097$2,605,842$-35,255-1.33 % $-33,058News Article History of Federated Investors Inc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 4,410New Holding4,410100 %$267,599$264,027$-3,572-1.33 % $-3,572News Article History of Howe Barnes Capital Management Inc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution Sold All-5,100-100 %-1.33 % $4,131News Article History of Johnson Investment Counsel Inc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 23,100No Change00 %$1,401,708$1,382,997$-18,711-1.33 % $0News Article History of Lazard Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 58,231Sold Some-84,740-59.27 %$3,533,457$3,486,290$-47,167-1.33 % $68,639News Article History of State Of Wisconsin Investment Board Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 23,350Sold Some-3,000-11.38 %$1,416,878$1,397,965$-18,914-1.33 % $2,430News Article History of Twin Capital Management Inc Ownership Of Alliance Data Systems Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-92-100 %-1.33 % $75News Article History of Vtl Associates Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 61,287Sold Some-7,585-11.01 %$3,623,900$3,669,253$45,3521.25 % $-5,613News Article History of Baird Robert W And Co Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 1,921,007Added More12,7750.66 %$113,589,144$115,010,689$1,421,5451.25 % $9,454News Article History of Blair William And Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRCopper Rock Capital Partners LlcInstitution 285,278Added More159,218126.30 %$16,868,488$17,079,594$211,1061.25 % $117,821News Article History of Copper Rock Capital Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution 29New Holding29100 %$1,715$1,736$211.25 % $21News Article History of Genworth Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 16,534Added More7,86090.61 %$977,655$989,891$12,2351.25 % $5,816News Article History of Hartford Investment Management Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-56-100 %1.25 % $-41News Article History of Metlife Securities Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 25,982Sold Some-2,039-7.27 %$1,536,316$1,555,542$19,2271.25 % $-1,509News Article History of Metropolitan Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 115,000New Holding115,000100 %$6,799,950$6,885,050$85,1001.25 % $85,100News Article History of Pioneer Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 1,627Sold Some-5,765-77.98 %$96,205$97,408$1,2041.25 % $-4,266News Article History of Pnc Financial Services Group Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 35,765Sold Some-4,109-10.30 %$2,114,784$2,141,251$26,4661.25 % $-3,041News Article History of Schwab Charles Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 261,879Sold Some-105,791-28.77 %$15,484,905$15,678,696$193,7901.25 % $-78,285News Article History of Tcw Group Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 146,281Added More42,20740.55 %$8,649,596$8,757,843$108,2481.25 % $31,233News Article History of Teachers Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,145,332Added More377,72049.20 %$67,723,481$68,571,027$847,5461.25 % $279,513News Article History of Tiaa Cref Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 529,876Sold Some-133,723-20.15 %$31,331,568$31,723,676$392,1081.25 % $-98,955News Article History of Trilogy Global Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 2,391,075Added More80,0003.46 %$141,384,265$143,153,660$1,769,3961.25 % $59,200News Article History of Waddell And Reed Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-3,100-100 %1.25 % $-2,294News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 3,575Sold Some-400-10.06 %$210,425$214,035$3,6111.71 % $-404News Article History of Bank Of Hawaii Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,100Sold Some-500-19.23 %$123,606$125,727$2,1211.71 % $-505News Article History of Fixed Income Securities Lp Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 3,284New Holding3,284100 %$193,296$196,613$3,3171.71 % $3,317News Article History of Huntington National Bank Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 17,800Sold Some-2,900-14.00 %$1,047,708$1,065,686$17,9781.71 % $-2,929News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 9,220No Change00 %$542,689$552,001$9,3121.71 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 12,608No Change00 %$742,107$754,841$12,7341.71 % $0News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 43,335Sold Some-4,540-9.48 %$2,550,698$2,594,466$43,7681.71 % $-4,585News Article History of Parametric Portfolio Associates Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 10,888Added More9279.30 %$640,868$651,865$10,9971.71 % $936News Article History of Profund Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 8,406Sold Some-4,608-35.40 %$494,777$503,267$8,4901.71 % $-4,654News Article History of Proshare Advisors Llc Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 129,643Sold Some-126,745-49.43 %$7,630,787$7,761,726$130,9391.71 % $-128,012News Article History of Teacher Retirement System Of Texas Ownership Of Alliance Data Systems Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 46,000Sold Some-8,000-14.81 %$2,707,560$2,754,020$46,4601.71 % $-8,080News Article History of Value Line Inc Ownership Of Alliance Data Systems Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Zacks Sector RotationSpecialty & Misc Sold All-7,280-100 %1.71 % $-7,353News Article History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Alliance Data Systems Corp
2009-11-052009-08-31 N-CSRColumbia Funds Series Trust I - Columbia Mid Cap Growth FundMid-Cap Growth Sold All-100,940-100 %1.71 % $-101,949News Article History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 3,500New Holding3,500100 %$198,380$209,545$11,1655.62 % $11,165News Article History of Babson Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-14-100 %5.62 % $-45News Article History of Curian Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 22,000New Holding22,000100 %$1,246,960$1,317,140$70,1805.62 % $70,180News Article History of Geewax Plus Partners Llc Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 1,490Sold Some-15,811-91.38 %$84,453$89,206$4,7535.62 % $-50,437News Article History of Gw Capital Management Incco Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 47,934Sold Some-5,510-10.30 %$2,716,899$2,869,809$152,9095.62 % $-17,577News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Alliance Data Systems Corp
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 17,250New Holding17,250100 %$977,730$1,032,758$55,0285.62 % $55,028News Article History of Washington Capital Management Inc Ownership Of Alliance Data Systems Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-23,300-100 %5.62 % $-74,327News Article History of Gmo Trust - Gmo Value Fund Ownership Of Alliance Data Systems Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Core Edge Equity FundNo Data Sold All-1,602-100 %5.62 % $-5,110News Article History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Alliance Data Systems Corp
2009-11-032009-10-31 13F-HRRail Splitter Capital Management LlcInstitution 82,147Sold Some-39,862-32.67 %$4,715,238$4,918,141$202,9034.30 % $-98,459News Article History of Rail Splitter Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 3,781New Holding3,781100 %$217,029$226,368$9,3394.30 % $9,339News Article History of Apg All Pensions Group Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRCamelot Management CorpInstitution 20,000New Holding20,000100 %$1,148,000$1,197,400$49,4004.30 % $49,400News Article History of Camelot Management Corp Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 24,646Sold Some-2,745-10.02 %$1,414,680$1,475,556$60,8764.30 % $-6,780News Article History of Ixis Asset Management Advisors L P Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 5,000No Change00 %$287,000$299,350$12,3504.30 % $0News Article History of Leavell T And Associates Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-80-100 %4.30 % $-198News Article History of Private Trust Co Na Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 25,514Sold Some-4,900-16.11 %$1,464,504$1,527,523$63,0204.30 % $-12,103News Article History of Prudential Financial Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 33,725Sold Some-41,950-55.43 %$1,935,815$2,019,116$83,3014.30 % $-103,617News Article History of Skylands Capital Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRTurner Investment Management LlcInstitution Sold All-1,850-100 %4.30 % $-4,570News Article History of Turner Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 590Sold Some-168,396-99.65 %$33,866$35,323$1,4574.30 % $-415,938News Article History of Turner Investment Partners Inc Ownership Of Alliance Data Systems Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 8,186Sold Some-1,830-18.27 %$469,876$490,096$20,2194.30 % $-4,520News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Alliance Data Systems Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution Sold All-14,369-100 %7.79 % $-62,218News Article History of Emerald Advisers Inc Ownership Of Alliance Data Systems Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 200No Change00 %$11,108$11,974$8667.79 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-54,600-100 %7.79 % $-236,418News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - It Services PortfolioSpecialty & Misc 75,148Sold Some-3,020-3.86 %$4,173,720$4,499,111$325,3917.79 % $-13,077News Article History of Fidelity Select Portfolios - It Services Portfolio Ownership Of Alliance Data Systems Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Software And Computer Services PortfolioSpecialty & Misc 54,600Sold Some-87,500-61.57 %$3,032,484$3,268,902$236,4187.79 % $-378,875News Article History of Fidelity Select Portfolios - Software And Computer Services Portfolio Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HROld National BancorpInstitution 4,192New Holding4,192100 %$230,476$250,975$20,4998.89 % $20,499News Article History of Old National Bancorp Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 24,239Sold Some-32,528-57.30 %$1,332,660$1,451,189$118,5298.89 % $-159,062News Article History of Oxford Asset Management Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 9,793Sold Some-782-7.39 %$538,419$586,307$47,8888.89 % $-3,824News Article History of Robeco Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 85,361Sold Some-8,886-9.42 %$4,693,148$5,110,563$417,4158.89 % $-43,453News Article History of Texas Permanent School Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 36,600Added More25,200221.05 %$2,012,268$2,191,242$178,9748.89 % $123,228News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 1,780Added More30020.27 %$97,864$106,569$8,7048.89 % $1,467News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value Sold All-1,410-100 %8.89 % $-6,895News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 1,500Sold Some-200-11.76 %$82,470$89,805$7,3358.89 % $-978News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-54,000-100 %8.89 % $-264,060News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRJennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund IncMid-Cap Growth Sold All-227,575-100 %8.89 % $-1,112,842News Article History of Jennison Mid Cap Growth Fund Inc - Jennison U S Emerging Growth Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QPioneer Series Trust I - Pioneer Growth FundNo Data 15,600New Holding15,600100 %$857,688$933,972$76,2848.89 % $76,284News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-QProfessionally Managed Portfolios - Stephens Mid Cap Growth FundMid-Cap Growth 4,300Sold Some-700-14.00 %$236,414$257,441$21,0278.89 % $-3,423News Article History of Professionally Managed Portfolios - Stephens Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Technology FundNo Data Sold All-800-100 %8.89 % $-3,912News Article History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 42,000Added More1,7004.21 %$2,387,700$2,514,540$126,8405.31 % $5,134News Article History of Dimensional Fund Advisors Inc Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 4,763Sold Some-1,889-28.39 %$270,777$285,161$14,3845.31 % $-5,705News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-8,000-100 %5.31 % $-24,160News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-37,000-100 %5.31 % $-111,740News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-500-100 %5.31 % $-1,510News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 130,110New Holding130,110100 %$7,396,754$7,789,686$392,9325.31 % $392,932News Article History of Valic Co I - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-282009-09-30 13F-HRKalmar Investments IncInstitution 1,220,181Added More61,8055.33 %$68,708,392$73,052,236$4,343,8446.32 % $220,026News Article History of Kalmar Investments Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-09-30 13F-HRSentry Investment Management IncInstitution 119,600Sold Some-17,000-12.44 %$6,734,676$7,160,452$425,7766.32 % $-60,520News Article History of Sentry Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares IncFlexible Portfolio Sold All-170,320-100 %6.32 % $-606,339News Article History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAlliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund IncMulti-Cap Growth Sold All-41,830-100 %6.32 % $-148,915News Article History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 5,149Sold Some-50,170-90.69 %$289,940$308,271$18,3306.32 % $-178,605News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alliance Data Systems Corp
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 60,814Added More1,0851.81 %$3,555,795$3,640,934$85,1402.39 % $1,519News Article History of Essex Investment Management Co Llc Ownership Of Alliance Data Systems Corp
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution Sold All-140-100 %2.39 % $-196News Article History of Wagner Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-262009-09-30 13F-HREveans Bash Magrino And Klein IncInstitution Sold All-55,445-100 %0.53 % $-17,742News Article History of Eveans Bash Magrino And Klein Inc Ownership Of Alliance Data Systems Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 38No Change00 %$2,263$2,275$120.53 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Alliance Data Systems Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 25,479Sold Some-10,718-29.61 %$1,517,274$1,525,428$8,1530.53 % $-3,430News Article History of Ameriprise Financial Inc Ownership Of Alliance Data Systems Corp
2009-10-232009-09-30 13F-HRColumbus Circle InvestorsInstitution 405,326New Holding405,326100 %$24,433,051$24,266,868$-166,184-0.68 % $-166,184News Article History of Columbus Circle Investors Ownership Of Alliance Data Systems Corp
2009-10-232009-09-30 13F-HRMountain Pacific Investment Advisers IncInstitution 211,800Added More20,45010.68 %$12,767,304$12,680,466$-86,838-0.68 % $-8,385News Article History of Mountain Pacific Investment Advisers Inc Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 2,969Sold Some-156,900-98.14 %$186,928$177,754$-9,174-4.90 % $484,821News Article History of Blackrock Advisors Llc Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 24,610Sold Some-84,200-77.38 %$1,549,446$1,473,401$-76,045-4.90 % $260,178News Article History of Blackrock Group Ltd Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 18,644Sold Some-4,415-19.14 %$1,173,826$1,116,216$-57,610-4.90 % $13,642News Article History of Blackrock Inc Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 182,933Sold Some-51,917-22.10 %$11,517,462$10,952,199$-565,263-4.90 % $160,424News Article History of Blackrock Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 59,000Added More5000.85 %$3,714,640$3,532,330$-182,310-4.90 % $-1,545News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Alliance Data Systems Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,607,872Sold Some-483,624-23.12 %$108,145,471$96,263,297$-11,882,174-10.98 % $3,573,981News Article History of Bank Of New York Mellon Corp Ownership Of Alliance Data Systems Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 4,035New Holding4,035100 %$271,394$241,575$-29,819-10.98 % $-29,819News Article History of First Midwest Bank Trust Division Ownership Of Alliance Data Systems Corp
2009-10-212009-09-30 13F-HRKj Harrison And Partners IncInstitution 6,100Sold Some-13,500-68.87 %$410,286$365,207$-45,079-10.98 % $99,765News Article History of Kj Harrison And Partners Inc Ownership Of Alliance Data Systems Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 188,057Added More21,10812.64 %$12,648,714$11,258,973$-1,389,741-10.98 % $-155,988News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Alliance Data Systems Corp
2009-10-202009-09-30 13F-HRLegacy Private Trust CoInstitution 8,780New Holding8,780100 %$592,913$525,659$-67,255-11.34 % $-67,255News Article History of Legacy Private Trust Co Ownership Of Alliance Data Systems Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 142,200No Change00 %$9,602,766$8,513,514$-1,089,252-11.34 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Alliance Data Systems Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 23,700Sold Some-2,900-10.90 %$1,600,461$1,418,919$-181,542-11.34 % $22,214News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Alliance Data Systems Corp
2009-10-202009-09-30 13F-HRWaterstone Asset Management LlcInstitution Sold All-15,708-100 %-11.34 % $120,323News Article History of Waterstone Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-10-192009-09-30 13F-HRCi Investments IncInstitution Sold All-2,700-100 %-12.62 % $23,355News Article History of Ci Investments Inc Ownership Of Alliance Data Systems Corp
2009-10-192009-09-30 13F-HRShenandoah Asset Management LlcInstitution 16,300Sold Some-710-4.17 %$1,116,876$975,881$-140,995-12.62 % $6,142News Article History of Shenandoah Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 6,400Sold Some-8,729-57.69 %$438,528$383,168$-55,360-12.62 % $75,506News Article History of Strs Ohio Ownership Of Alliance Data Systems Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 4,760Sold Some-120-2.45 %$316,445$284,981$-31,464-9.94 % $793News Article History of Capstone Asset Management Co Ownership Of Alliance Data Systems Corp
2009-10-162009-09-30 13F-HRCcm Investment Advisers LlcInstitution 120,930Added More41,93053.07 %$8,039,426$7,240,079$-799,347-9.94 % $-277,157News Article History of Ccm Investment Advisers Llc Ownership Of Alliance Data Systems Corp
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 6,171New Holding6,171100 %$410,248$369,458$-40,790-9.94 % $-40,790News Article History of Wright Investors Service Inc Ownership Of Alliance Data Systems Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution Sold All-6,597-100 %-7.75 % $33,183News Article History of Harris Financial Corp Ownership Of Alliance Data Systems Corp
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution Sold All-46,418-100 %-7.75 % $233,483News Article History of Nordea Investment Management Ab Ownership Of Alliance Data Systems Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 213,044Sold Some-36,509-14.62 %$13,826,556$12,754,944$-1,071,611-7.75 % $183,640News Article History of Public Employees Retirement System Of Ohio Ownership Of Alliance Data Systems Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 160,289Added More49,53144.72 %$10,402,756$9,596,502$-806,254-7.75 % $-249,141News Article History of Clarivest Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-905-100 %-7.75 % $4,552News Article History of Northwestern Mutual Life Insurance Co Ownership Of Alliance Data Systems Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 17,065Sold Some-524-2.97 %$1,081,068$1,021,682$-59,386-5.49 % $1,824News Article History of First Citizens Bank And Trust Co Ownership Of Alliance Data Systems Corp
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 15,724Added More7,25985.75 %$996,115$941,396$-54,720-5.49 % $-25,261News Article History of Shell Asset Management Co Ownership Of Alliance Data Systems Corp
2009-10-082009-09-30 13F-HR/AFirst Citizens Bancorporation IncInstitution 13,665Added More1,39511.36 %$835,341$818,124$-17,218-2.06 % $-1,758News Article History of First Citizens Bancorporation Inc Ownership Of Alliance Data Systems Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 108,978Sold Some-4,238-3.74 %$6,661,825$6,524,513$-137,312-2.06 % $5,340News Article History of Rhumbline Advisers Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRAim Investment Securities Funds - Aim Income FundEquity Income 218,940No Change00 %$13,136,400$13,107,938$-28,462-0.21 % $0News Article History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data Sold All-143,300-100 %-0.21 % $18,629News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 3,102Sold Some-4,693-60.20 %$186,120$185,717$-403-0.21 % $610News Article History of Profunds - Bull Profund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRProfunds - Industrials Ultrasector ProfundSpecialty & Misc Sold All-116-100 %-0.21 % $15News Article History of Profunds - Industrials Ultrasector Profund Ownership Of Alliance Data Systems Corp
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Balanced PortfolioFlexible Portfolio Sold All-3,650-100 %-0.21 % $475News Article History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 15,491Added More9,966180.38 %$931,009$927,446$-3,563-0.38 % $-2,292News Article History of Bb And T Corp Ownership Of Alliance Data Systems Corp
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 10,200Sold Some-5,000-32.89 %$613,020$610,674$-2,346-0.38 % $1,150News Article History of Natcan Investment Management Inc Ownership Of Alliance Data Systems Corp
2009-10-022009-09-30 13F-HRBb And T Asset Management LlcInstitution 87,400Added More8,60010.91 %$5,147,860$5,232,638$84,7781.64 % $8,342News Article History of Bb And T Asset Management Llc Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 3,100No Change00 %$182,590$185,597$3,0071.64 % $0News Article History of Pacific Capital Funds - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 500New Holding500100 %$29,450$29,935$4851.64 % $485News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 37,000New Holding37,000100 %$2,179,300$2,215,190$35,8901.64 % $35,890News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 100,800New Holding100,800100 %$5,937,120$6,034,896$97,7761.64 % $97,776News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 51,200New Holding51,200100 %$3,015,680$3,065,344$49,6641.64 % $49,664News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 118,735New Holding118,735100 %$6,993,492$7,108,664$115,1731.64 % $115,173News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-10-012009-09-30 13F-HRShott Capital Management LlcInstitution 24,547No Change00 %$1,466,683$1,469,629$2,9460.20 % $0News Article History of Shott Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAim Equity Funds - Aim Capital Development FundMid-Cap Growth Sold All-211,620-100 %-2.96 % $387,265News Article History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 72,753No Compare$4,488,860$4,355,722$-133,138-2.96 % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 2,770Sold Some-33,497-92.36 %$170,909$165,840$-5,069-2.96 % $61,300News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-454-100 %-2.96 % $831News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QComstock Funds Inc - Comstock Capital Value FundSpecialty Dvsfd Eq 34,000New Holding34,000100 %$2,097,800$2,035,580$-62,220-2.96 % $-62,220News Article History of Comstock Funds Inc - Comstock Capital Value Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 23,700New Holding23,700100 %$1,462,290$1,418,919$-43,371-2.96 % $-43,371News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 2,000New Holding2,000100 %$123,400$119,740$-3,660-2.96 % $-3,660News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 200New Holding200100 %$12,340$11,974$-366-2.96 % $-366News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 3,449New Holding3,449100 %$212,803$206,492$-6,312-2.96 % $-6,312News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 8,462New Holding8,462100 %$522,105$506,620$-15,485-2.96 % $-15,485News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay All Cap Growth FundMulti-Cap Growth Sold All-40,800-100 %-2.96 % $74,664News Article History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc Sold All-1,000,000-100 %-2.96 % $1,830,000News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Small Cap Independence FundSmall-Cap Core Sold All-387,000-100 %-2.96 % $708,210News Article History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Advisers FundMixed-Asset Target Allocation Growth 19Added More646.15 %$1,172$1,138$-35-2.96 % $-11News Article History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Global Technology FundScience & Tech 20Added More211.11 %$1,234$1,197$-37-2.96 % $-4News Article History of Hartford Mutual Funds Incct - Hartford Global Technology Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 13,136Sold Some-7,987-37.81 %$810,491$786,452$-24,039-2.96 % $14,616News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 694Sold Some-69-9.04 %$42,820$41,550$-1,270-2.96 % $126News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core 11,219Sold Some-3,312-22.79 %$692,212$671,682$-20,531-2.96 % $6,061News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Mid Cap Growth FundMid-Cap Growth 45,192New Holding45,192100 %$2,788,346$2,705,645$-82,701-2.96 % $-82,701News Article History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data 19,800New Holding19,800100 %$1,221,660$1,185,426$-36,234-2.96 % $-36,234News Article History of Mainstay Funds - S000010077 Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 20,559Sold Some-8,800-29.97 %$1,268,490$1,230,867$-37,623-2.96 % $16,104News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data Sold All-13,600-100 %-2.96 % $24,888News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Investors Fund - Putnam Investors FundLarge-Cap Core Sold All-127,600-100 %-2.96 % $233,508News Article History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-CSRPutnam Vista Fundnew - Putnam Vista FundnewMid-Cap Growth Sold All-196,300-100 %-2.96 % $359,229News Article History of Putnam Vista Fundnew - Putnam Vista Fundnew Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 1,041,082New Holding1,041,082100 %$64,234,759$62,329,579$-1,905,180-2.96 % $-1,905,180News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Alliance Data Systems Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 714Added More600526.31 %$44,054$42,747$-1,307-2.96 % $-1,098News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Global Financial Services FundNo Data Sold All-18,100-100 %-1.62 % $17,919News Article History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Small Cap FundNo Data Sold All-76,720-100 %-1.62 % $75,953News Article History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen Technology And Communications FundNo Data 6,490Sold Some-1,500-18.77 %$394,981$388,556$-6,425-1.62 % $1,485News Article History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QAlliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund IncMulti-Cap Growth Sold All-590,100-100 %-1.62 % $584,199News Article History of Alliancebernstein Growth And Income Fund Inc - Alliancebernstein Growth And Income Fund Inc Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value 125,500New Holding125,500100 %$7,637,930$7,513,685$-124,245-1.62 % $-124,245News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 2,100New Holding2,100100 %$127,806$125,727$-2,079-1.62 % $-2,079News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 2,660New Holding2,660100 %$161,888$159,254$-2,633-1.62 % $-2,633News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 5,410New Holding5,410100 %$329,253$323,897$-5,356-1.62 % $-5,356News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth Sold All-17,513-100 %-1.62 % $17,338News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector PortfolioScience & Tech Sold All-15,645-100 %-1.62 % $15,489News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Technology Sector Portfolio Ownership Of Alliance Data Systems Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 1,580No Change00 %$96,159$94,595$-1,564-1.62 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Alliance Data Systems Corp
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-91-100 %-1.62 % $90News Article History of Bridgewater Investment Management Llc Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 34,758Sold Some-13,297-27.67 %$2,053,155$2,080,961$27,8061.35 % $-10,638News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 567New Holding567100 %$33,493$33,946$4541.35 % $454News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Alliance Data Systems Corp
2009-09-252009-07-31 N-QTax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity PortfolioSpecialty & Misc 13,500New Holding13,500100 %$797,445$808,245$10,8001.35 % $10,800News Article History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 33,050Added More30,8501402.27 %$1,952,264$1,978,704$26,4401.35 % $24,680News Article History of Kbc Group Nv Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QGartmore Mutual Funds - Nationwide Value FundNo Data 490New Holding490100 %$29,743$29,336$-407-1.36 % $-407News Article History of Gartmore Mutual Funds - Nationwide Value Fund Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide FundMixed-Asset Target 2010 Funds 125,100New Holding125,100100 %$7,593,570$7,489,737$-103,833-1.36 % $-103,833News Article History of Nationwide Mutual Funds - Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-56,700-100 %-1.36 % $47,061News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Alliance Data Systems Corp
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 89,305Added More68,137321.88 %$5,420,814$5,346,690$-74,123-1.36 % $-56,554News Article History of Credit Agricole S A Ownership Of Alliance Data Systems Corp
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Midcap 400 Pure Growth EtfMid-Cap Growth 4,458Added More2,350111.48 %$284,108$266,900$-17,208-6.05 % $-9,071News Article History of Rydex Etf Trust - S And P Midcap 400 Pure Growth Etf Ownership Of Alliance Data Systems Corp
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution 238,195Added More54,69629.80 %$14,305,992$14,260,735$-45,257-0.31 % $-10,392News Article History of Highbridge Capital Management Llc Ownership Of Alliance Data Systems Corp
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 7,800No Change00 %$468,468$466,986$-1,482-0.31 % $0News Article History of Segall Bryant And Hamill Ownership Of Alliance Data Systems Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,653,421Added More67,3242.60 %$156,100,757$158,860,315$2,759,5581.76 % $70,017News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alliance Data Systems Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 7,400Added More5,400270.00 %$436,600$443,038$6,4381.47 % $4,698News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-09-102009-06-30 13F-HR/AValinor Management LlcInstitution Sold All-112,700-100 %1.47 % $-98,049News Article History of Valinor Management Llc Ownership Of Alliance Data Systems Corp
2009-09-102009-06-30 13F-HR/AVeritable L PInstitution 6,345New Holding6,345100 %$374,355$379,875$5,5201.47 % $5,520News Article History of Veritable L P Ownership Of Alliance Data Systems Corp
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 19,000No Change00 %$1,117,200$1,137,530$20,3301.81 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Alliance Data Systems Corp
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 8,000Sold Some-19,000-70.37 %$470,400$478,960$8,5601.81 % $-20,330News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 2,227No Compare$124,623$133,330$8,7086.98 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSKalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap FundSmall-Cap Growth 74,040New Holding74,040100 %$4,143,278$4,432,775$289,4966.98 % $289,496News Article History of Kalmar Pooled Investment Trust - Kalmar Growth With Value Small Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 1,128Added More56098.59 %$63,123$67,533$4,4106.98 % $2,190News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 9,051Added More5,830180.99 %$506,494$541,883$35,3896.98 % $22,795News Article History of Rydex Series Funds - Banking Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 3,702Added More1,29453.73 %$207,164$221,639$14,4756.98 % $5,060News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Technology FundScience & Tech 2,814Added More1,650141.75 %$157,471$168,474$11,0036.98 % $6,452News Article History of Rydex Variable Trust - Technology Fund Ownership Of Alliance Data Systems Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 7,187Sold Some-792-9.92 %$402,185$430,286$28,1016.98 % $-3,097News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAim Funds Group - Aim Mid Cap Basic Value FundMid-Cap Core 82,763New Holding82,763100 %$4,610,727$4,955,021$344,2947.46 % $344,294News Article History of Aim Funds Group - Aim Mid Cap Basic Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 6,300Sold Some-14,500-69.71 %$350,973$377,181$26,2087.46 % $-60,320News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value Sold All-29,410-100 %7.46 % $-122,346News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 128,300Sold Some-5,300-3.96 %$7,147,593$7,681,321$533,7287.46 % $-22,048News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 14,768Sold Some-1,000-6.34 %$822,725$884,160$61,4357.46 % $-4,160News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc Sold All-107,413-100 %7.46 % $-446,838News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSGabelli Blue Chip Value Fund - The Gabelli Blue Chip Value FundMulti-Cap Value 9,000Sold Some-1,000-10.00 %$501,390$538,830$37,4407.46 % $-4,160News Article History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSHartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls FundMulti-Cap Growth 31New Holding31100 %$1,727$1,856$1297.46 % $129News Article History of Hartford Hls Series Fund Ii Inc - Hartford Growth Opportunities Hls Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc 31New Holding31100 %$1,727$1,856$1297.46 % $129News Article History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese Sold All-1-100 %7.46 % $-4News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core Sold All-61-100 %7.46 % $-254News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value Sold All-4-100 %7.46 % $-17News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Growth Index FundLarge-Cap Growth 603New Holding603100 %$33,593$36,102$2,5087.46 % $2,508News Article History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 7,795Added More4,872166.67 %$434,259$466,687$32,4277.46 % $20,268News Article History of Profunds - Bull Profund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 58,717New Holding58,717100 %$3,271,124$3,515,387$244,2637.46 % $244,263News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 23,366Added More8753.89 %$1,301,720$1,398,922$97,2037.46 % $3,640News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 22,600Sold Some-400-1.73 %$1,259,046$1,353,062$94,0167.46 % $-1,664News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core Sold All-6,550-100 %7.46 % $-27,248News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-21,674-100 %9.87 % $-116,606News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-4,700-100 %9.87 % $-25,286News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Common Stock PortfolioSpecialty & Misc Sold All-19,945-100 %9.87 % $-107,304News Article History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Mid Cap Core PortfolioMid-Cap Core Sold All-28,286-100 %9.87 % $-152,179News Article History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 334,800Added More26,2008.48 %$18,243,252$20,044,476$1,801,2249.87 % $140,956News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide FundSpecialty & Misc 24,660Sold Some-286,840-92.08 %$1,343,723$1,476,394$132,6719.87 % $-1,543,199News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit Nationwide Leaders FundSpecialty & Misc 7,400Sold Some-1,400-15.90 %$403,226$443,038$39,8129.87 % $-7,532News Article History of Nationwide Variable Insurance Trust - Nvit Nationwide Leaders Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRNew Covenant Funds - New Covenant Growth FundNo Data Sold All-700-100 %9.87 % $-3,766News Article History of New Covenant Funds - New Covenant Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-25,600-100 %9.87 % $-137,728News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 154No Compare$8,391$9,220$8299.87 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Alliance Data Systems Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc Sold All-10,614-100 %9.87 % $-57,103News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 1,904,207Sold Some-2,001,279-51.24 %$101,189,560$114,004,873$12,815,31312.66 % $-13,468,608News Article History of Amvescap Plc Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 44,420New Holding44,420100 %$2,360,479$2,659,425$298,94712.66 % $298,947News Article History of Fidelity International Ltd Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 5,548,370Added More1,306,19830.79 %$294,840,382$332,180,912$37,340,53012.66 % $8,790,713News Article History of Fmr Corp Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-3,570-100 %12.66 % $-24,026News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 11,445Sold Some-1,425-11.07 %$608,187$685,212$77,02512.66 % $-9,590News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Multi-Cap Growth FundNo Data 455Sold Some-40-8.08 %$24,179$27,241$3,06212.66 % $-269News Article History of Munder Series Trust - Munder Multi-Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds - Technology FundScience & Tech 3,259Added More1,33068.94 %$173,183$195,116$21,93312.66 % $8,951News Article History of Rydex Series Funds - Technology Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Mid Cap FundMid-Cap Core 3,600No Compare$200,016$215,532$15,5167.75 % News Article History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable SeriesMulti-Cap Growth 4,090Sold Some-600-12.79 %$227,240$244,868$17,6287.75 % $-2,586News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 887,250New Holding887,250100 %$49,295,610$53,119,658$3,824,0487.75 % $3,824,048News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 702Sold Some-61-7.99 %$39,003$42,029$3,0267.75 % $-263News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUltra Series Fund - Mid Cap Growth FundNo Data 172,400Added More12,5007.81 %$9,578,544$10,321,588$743,0447.75 % $53,875News Article History of Ultra Series Fund - Mid Cap Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-87,214-100 %7.75 % $-375,892News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-43,500-100 %7.75 % $-187,485News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Core Growth FundSmall-Cap Core 164,515New Holding164,515100 %$9,140,453$9,849,513$709,0607.75 % $709,060News Article History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Global Science And Technology FundScience & Tech 10,770No Change00 %$598,381$644,800$46,4197.75 % $0News Article History of Wasatch Funds Inc - Wasatch Global Science And Technology Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch Heritage Growth FundMulti-Cap Growth 30,700No Change00 %$1,705,692$1,838,009$132,3177.75 % $0News Article History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 316Sold Some-153-32.62 %$17,557$18,919$1,3627.75 % $-659News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Alliance Data Systems Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 136Added More118.80 %$7,556$8,142$5867.75 % $47News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QBb And T Funds - Mid Cap Value FundMid-Cap Value 78,800Sold Some-3,000-3.66 %$4,488,448$4,717,756$229,3085.10 % $-8,730News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 955Sold Some-67-6.55 %$54,397$57,176$2,7795.10 % $-195News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core Sold All-200-100 %5.10 % $-582News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 510New Holding510100 %$29,050$30,534$1,4845.10 % $1,484News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Dreman Small Mid Cap Value VipMid-Cap Value 64,400New Holding64,400100 %$3,668,224$3,855,628$187,4045.10 % $187,404News Article History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-6,050-100 %5.10 % $-17,606News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QForum Funds - Absolute Strategies FundEquity Mkt Neutral Funds 13,300New Holding13,300100 %$757,568$796,271$38,7035.10 % $38,703News Article History of Forum Funds - Absolute Strategies Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 118,628Sold Some-2,082-1.72 %$6,757,051$7,102,258$345,2075.10 % $-6,059News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 29,713Sold Some-3,465-10.44 %$1,692,452$1,778,917$86,4655.10 % $-10,083News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 3,688Sold Some-276-6.96 %$210,068$220,801$10,7325.10 % $-803News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 17,027Sold Some-540-3.07 %$969,858$1,019,406$49,5495.10 % $-1,571News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 99,713Added More10,93012.31 %$5,679,652$5,969,817$290,1655.10 % $31,806News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 87,382Sold Some-9,660-9.95 %$4,977,279$5,231,560$254,2825.10 % $-28,111News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QJennison Small Co Fund Inc - Jennison Small Company Fund IncSmall-Cap Core 271,700New Holding271,700100 %$15,476,032$16,266,679$790,6475.10 % $790,647News Article History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds I - Loomis Sayles Small Cap Value FundSmall-Cap Core 58,410Sold Some-45,341-43.70 %$3,327,034$3,497,007$169,9735.10 % $-131,942News Article History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Value FundLarge-Cap Value Sold All-103,751-100 %5.10 % $-301,915News Article History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc Sold All-2,400-100 %5.10 % $-6,984News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Equity FundGlobal Flex Port Sold All-28,000-100 %5.10 % $-81,480News Article History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Growth And Income FundMulti-Cap Growth Sold All-141,200-100 %5.10 % $-410,892News Article History of Putnam Variable Trust - Putnam Vt Growth And Income Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Investors FundSpecialty & Misc Sold All-24,700-100 %5.10 % $-71,877News Article History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Mid Cap Value FundMid-Cap Value Sold All-10,390-100 %5.10 % $-30,235News Article History of Putnam Variable Trust - Putnam Vt Mid Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Research FundSpecialty & Misc Sold All-4,000-100 %5.10 % $-11,640News Article History of Putnam Variable Trust - Putnam Vt Research Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Small Cap Value FundSmall-Cap Value Sold All-42,500-100 %5.10 % $-123,675News Article History of Putnam Variable Trust - Putnam Vt Small Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Vista FundSpecialty & Misc Sold All-37,900-100 %5.10 % $-110,289News Article History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core 947,880Added More802,480551.91 %$53,991,245$56,749,576$2,758,3315.10 % $2,335,217News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 1,183New Holding1,183100 %$67,384$70,826$3,4435.10 % $3,443News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 4,489New Holding4,489100 %$255,693$268,756$13,0635.10 % $13,063News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QSti Classic Funds - Aggressive Growth Stock FundMulti-Cap Growth 74,100Sold Some-56,800-43.39 %$4,220,736$4,436,367$215,6315.10 % $-165,288News Article History of Sti Classic Funds - Aggressive Growth Stock Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QSti Classic Funds - Emerging Growth Stock FundMid-Cap Growth 55,600Sold Some-12,800-18.71 %$3,166,976$3,328,772$161,7965.10 % $-37,248News Article History of Sti Classic Funds - Emerging Growth Stock Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QValue Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund IncMixed-Asset Target Allocation Growth Sold All-5,400-100 %5.10 % $-15,714News Article History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QValue Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund IncSmall-Cap Growth 27,000Sold Some-20,000-42.55 %$1,537,920$1,616,490$78,5705.10 % $-58,200News Article History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSVanguard Montgomery Funds - Vanguard Market Neutral FundSpecialty & Misc Sold All-5,000-100 %5.10 % $-14,550News Article History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 50,598Added More9,85024.17 %$2,882,062$3,029,302$147,2405.10 % $28,664News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 1,122,937Added More209,45522.92 %$63,962,492$67,230,238$3,267,7475.10 % $609,514News Article History of Wells Fargo And Co Ownership Of Alliance Data Systems Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 240,981Added More158,181191.03 %$13,726,278$14,427,532$701,2555.10 % $460,307News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSFidelity Trend Fund - Fidelity Trend FundLarge-Cap Core Sold All-50,800-100 %4.92 % $-142,748News Article History of Fidelity Trend Fund - Fidelity Trend Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index FundNo Data 14,900Added More9,200161.40 %$850,194$892,063$41,8694.92 % $25,852News Article History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-3,002-100 %4.92 % $-8,436News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 71,075Added More5,0437.63 %$4,055,540$4,255,260$199,7214.92 % $14,171News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-709,428-100 %4.92 % $-1,993,493News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 353,210Added More3,8061.08 %$20,154,163$21,146,683$992,5204.92 % $10,695News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 270,011Added More96,57555.68 %$15,406,828$16,165,559$758,7314.92 % $271,376News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 597,366Added More15,1522.60 %$34,085,704$35,764,302$1,678,5984.92 % $42,577News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 30,171Sold Some-200-0.65 %$1,721,557$1,806,338$84,7814.92 % $-562News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 30,496Added More1250.41 %$1,740,102$1,825,796$85,6944.92 % $351News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QTouchstone Funds Group Trust - Touchstone Mid Cap FundMid-Cap Core 28,200Sold Some-10,310-26.77 %$1,588,224$1,688,334$100,1106.30 % $-36,601News Article History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QTouchstone Strategic Trust - Growth Opportunities FundMulti-Cap Growth Sold All-11,900-100 %6.30 % $-42,245News Article History of Touchstone Strategic Trust - Growth Opportunities Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QVanguard Morgan Growth Fund - Vanguard Morgan Growth FundMulti-Cap Growth 365,100No Change00 %$20,562,432$21,858,537$1,296,1056.30 % $0News Article History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Alliance Data Systems Corp
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core 19,900Added More9,70095.09 %$1,120,768$1,191,413$70,6456.30 % $34,435News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Alliance Data Systems Corp
2009-08-252009-06-30 13F-HRJohnson Investment Counsel IncInstitution 5,100New Holding5,100100 %$287,844$305,337$17,4936.07 % $17,493News Article History of Johnson Investment Counsel Inc Ownership Of Alliance Data Systems Corp
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value PortfolioNo Data 15,672New Holding15,672100 %$884,528$938,283$53,7556.07 % $53,755News Article History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Alliance Data Systems Corp
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution 50,700No Change00 %$2,861,508$3,035,409$173,9016.07 % $0News Article History of Ten Asset Management Ownership Of Alliance Data Systems Corp
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth PortfolioMulti-Cap Growth Sold All-195,000-100 %4.04 % $-454,350News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Alliance Data Systems Corp
2009-08-242009-06-30 N-CSRSFranklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities FundMulti-Cap Growth Sold All-40,000-100 %4.04 % $-93,200News Article History of Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Securities Fund Ownership Of Alliance Data Systems Corp
2009-08-212009-06-30 13F-HR/ASac Capital Advisors LpNo Data 8,599Sold Some-81,401-90.44 %$487,219$514,822$27,6035.66 % $-261,297News Article History of Sac Capital Advisors Lp Ownership Of Alliance Data Systems Corp
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc 3,360Added More1,02043.58 %$190,378$201,163$10,7865.66 % $3,274News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Alliance Data Systems Corp
2009-08-212009-06-30 N-CSRSWright Managed Income Trust - Wright Current Income FundEquity Income 3,360Added More1,02043.58 %$190,378$201,163$10,7865.66 % $3,274News Article History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Alliance Data Systems Corp
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 905,275Sold Some-234,710-20.58 %$51,292,882$54,198,814$2,905,9335.66 % $-753,419News Article History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 1,139,985New Holding1,139,985100 %$64,591,550$68,250,902$3,659,3525.66 % $3,659,352News Article History of First Mercantile Trust Co Ownership Of Alliance Data Systems Corp
2009-08-202009-08-19 4Szeftel Ivan MInsider 258,324Sold Some-27,553-9.63 %$14,391,230$15,465,858$1,074,6287.46 % $-114,620XXExecutive Vice PresidentNews Article History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp
2009-08-202009-08-18 4Szeftel Ivan MInsider 346,817Added More52,00121.41 %$19,321,175$20,763,934$1,442,7597.46 % $216,324XXExecutive Vice PresidentNews Article History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp
2009-08-202009-08-18 4Szeftel Ivan MInsider 285,877Sold Some-60,940-17.57 %$15,926,208$17,115,456$1,189,2487.46 % $-253,510XXExecutive Vice PresidentNews Article History of Szeftel Ivan M Ownership Of Alliance Data Systems Corp
2009-08-202009-08-18 4Utay Alan MInsider 137,338Sold Some-18,790-12.03 %$7,651,100$8,222,426$571,3267.46 % $-78,166XEvp Cao Gen Counsel SecyNews Article History of Utay Alan M Ownership Of Alliance Data Systems Corp
Returned 487 Records!
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