Alliance HealthCare Services Inc: Ownership
| Ownership Information |
| Shares Outstanding |
52.00 Mil | | Institutional Ownership (%) | 86.91 | | Top 10 Institutions (%) | 63.40 | | Mutual Fund Ownership (%) | 1.36 | | 5%/Insider Ownership (%) | 49.05 | | Float (%) | 50.95 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
90 | 45,195,592 | | New Positions | 12 | 0 | | Soldout Positions | 72 | 0 | | Net Position Change | -61 | -7,064,949 | | Buyers | 44 | 5,839,099 | | Sellers | 105 | -12,904,048 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Oaktree Capital Management, L.P. |
21,629,004 |
0 |
0.0 |
11,463,373 |
41.7 |
14.7 |
06-30-09 |
| Rothschild Asset Management, Inc. |
1,918,282 |
-31,114 |
-1.6 |
805,114 |
3.7 |
0.4 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,469,649 |
36,912 |
2.6 |
1,029,915 |
2.8 |
0.0 |
06-30-09 |
| WS Capital Management, L.P. |
1,462,106 |
858,200 |
142.1 |
6,610,676 |
2.8 |
2.4 |
06-30-09 |
| Park West Asset Management LLC |
1,243,532 |
240,945 |
24.0 |
2,297,498 |
2.4 |
10.5 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,184,213 |
-12,800 |
-1.1 |
-2,071,459 |
2.3 |
0.0 |
09-30-09 |
| GE Asset Management Inc. |
1,120,160 |
1,120,160 |
100.0 |
6,340,106 |
2.2 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
1,081,751 |
41,466 |
4.0 |
855,297 |
2.1 |
0.0 |
06-30-09 |
| Thomson Horstmann & Bryant, Inc. |
989,300 |
553,000 |
126.7 |
2,401,359 |
1.9 |
0.3 |
09-30-09 |
| WEDGE Capital Management, L.L.P. |
882,701 |
28,625 |
3.4 |
-1,264,289 |
1.7 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
845,300 |
-258,500 |
-23.4 |
-1,309,791 |
1.6 |
0.0 |
06-30-09 |
| Delaware Investments |
783,974 |
783,974 |
100.0 |
5,746,529 |
1.5 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
775,029 |
77,209 |
11.1 |
935,787 |
1.5 |
0.0 |
06-30-09 |
| State Street Global Advisors (US) |
698,679 |
-58,024 |
-7.7 |
-24,263 |
1.3 |
0.0 |
06-30-09 |
| CR Intrinsic Investors, L.L.C. |
685,000 |
35,000 |
5.4 |
601,050 |
1.3 |
0.5 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 2:12 AM Eastern Time