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Institutional Holdings of ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. (ALSK) on 12/31/2011

1. Company Information

Company/StockALASKA COMMUNICATIONS SYSTEMS GROUP, INC. (stock symbol: ALSK)
Funds Ownership91 out of total 3028 funds (3%) own this stock
Funds own total 20,421,642 shares, 45.05% of all outstanding shares
Funds SOLD -6,058,734 shares (-22.88%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ALSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC2,976,078Added 3.39%0.00%6.57%
2.)BLACKROCK FUND ADVISORS1,847,046Added 17.98%0.00%4.07%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,645,547Added 15.52%0.00%3.63%
4.)INVESCO LTD1,543,925Added 5.77%0.00%3.41%
5.)BANK OF AMERICA CORP DE 1,166,820Cut -25.77%0.00%2.57%
6.)ING INVESTMENT MANAGEMENT CO1,089,504Cut -7.06%0.01%2.40%
7.)AWAD ASSET MANAGEMENT INC910,856Cut -34.26%0.26%2.01%
8.)EAGLE ASSET MANAGEMENT INC910,856Added 863.27%0.26%2.01%
9.)STATE STREET CORP867,251Added 0.87%0.00%1.91%
10.)CREDIT SUISSE 735,099Added 9.86%0.00%1.62%
11.)NORTHERN TRUST CORP608,831Cut -9.05%0.00%1.34%
12.)BANK OF NEW YORK MELLON CORP455,021Added 30.32%0.00%1.00%
13.)RENAISSANCE TECHNOLOGIES LLC448,244Cut -46.82%0.01%0.99%
14.)GOLDMAN SACHS GROUP INC370,929Added 44.69%0.00%0.82%
15.)MILLENNIUM MANAGEMENT LLC350,448Added 857.01%0.01%0.77%
16.)DEUTSCHE BANK AG 276,127Cut -48.29%0.00%0.61%
17.)SPARK LP DE263,500New0.20%0.58%
18.)ROYAL BANK OF CANADA 253,531Added 673.69%0.00%0.56%
19.)MORGAN STANLEY242,460Cut -69.78%0.00%0.53%
20.)GOLDMAN SACHS GROUP INC227,300PUTAdded 171.89%0.00%0.50%



3. Top 20 Funds Held ALSK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC910,856Added 863.27%0.26%2.01%
2.)AWAD ASSET MANAGEMENT INC910,856Cut -34.26%0.26%2.01%
3.)SPARK LP DE263,500New0.20%0.58%
4.)BARES CAPITAL MANAGEMENT INC123Cut -53.93%0.18%0.00%
5.)NORTH STAR INVESTMENT MANAGEMENT CORP83,825Added 178.49%0.11%0.18%
6.)TRADEWORX INC12,606New0.07%0.03%
7.)PARADIGM ASSET MANAGEMENT CO LLC NY93,750Added 35.67%0.06%0.21%
8.)HILLSDALE INVESTMENT MANAGEMENT INC48,000New0.06%0.11%
9.)GOTHAM ASSET MANAGEMENT LLC130,714Added 24.03%0.05%0.29%
10.)KNOTT ASSET MANAGEMENT LLC12,000Added 26.32%0.05%0.03%
11.)TUDOR INVESTMENT CORP ET AL184,100New0.04%0.41%
12.)DEERE & CO66,086Added 36.63%0.02%0.15%
13.)ING INVESTMENT MANAGEMENT CO1,089,504Cut -7.06%0.01%2.40%
14.)OXFORD ASSET MANAGEMENT133,600New0.01%0.29%
15.)ROTHSCHILD INVESTMENT CORP IL16,200Cut -25.00%0.01%0.04%
16.)MILLENNIUM MANAGEMENT LLC350,448Added 857.01%0.01%0.77%
17.)CHEMICAL BANK11,900Unchanged0.01%0.03%
18.)KNIGHT CAPITAL GROUP INC118,554New0.01%0.26%
19.)RENAISSANCE TECHNOLOGIES LLC448,244Cut -46.82%0.01%0.99%
20.)WEXFORD CAPITAL LLC14,600New0.01%0.03%

4. Top 20 Funds BOUGHT NEW ALSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SPARK LP DE263,5000.20%0.58%
2.)TUDOR INVESTMENT CORP ET AL184,1000.04%0.41%
3.)OXFORD ASSET MANAGEMENT133,6000.01%0.29%
4.)KNIGHT CAPITAL GROUP INC118,5540.01%0.26%
5.)SUSQUEHANNA INTERNATIONAL GROUP LLP59,6160.00%0.13%
6.)HILLSDALE INVESTMENT MANAGEMENT INC48,0000.06%0.11%
7.)TWO SIGMA INVESTMENTS LLC42,0180.00%0.09%
8.)D E SHAW & CO INC18,3030.00%0.04%
9.)WEXFORD CAPITAL LLC14,6000.01%0.03%
10.)TRADEWORX INC12,6060.07%0.03%
11.)PROSHARE ADVISORS LLC10,2590.00%0.02%
12.)PEAK6 INVESTMENTS LP5,200CALL0.00%0.01%
13.)LADENBURG THALMANN FINANCIAL SERVICES INC4,1280.00%0.01%
14.)CREATIVE PLANNING2,7000.00%0.01%
15.)FIL LTD1,1000.00%0.00%
16.)KISTLER TIFFANY COMPANIES LLC1,0930.00%0.00%

5. Top 20 Funds SOLD OUT ALSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JENNISON ASSOCIATES LLC3,574,6490.04%7.89%
2.)SOUTHPOINT CAPITAL ADVISORS LP1,218,8200.74%2.69%
3.)TIGER GLOBAL MANAGEMENT LLC500,0000.06%1.10%
4.)MACQUARIE GROUP LTD121,9840.00%0.27%
5.)RAYMOND JAMES & ASSOCIATES83,5840.01%0.18%
6.)NATIXIS ASSET MANAGEMENT ADVISORS LP75,3510.02%0.17%
7.)BRIDGEWAY CAPITAL MANAGEMENT INC74,1000.03%0.16%
8.)FAIM INVESTMENTS LLC72,1150.39%0.16%
9.)HARTFORD INVESTMENT MANAGEMENT CO65,0420.01%0.14%
10.)YORKTOWN MANAGEMENT & RESEARCH CO INC49,9000.15%0.11%
11.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC45,2310.02%0.10%
12.)COMMONWEALTH EQUITY SERVICES LLP42,5050.01%0.09%
13.)PARADIGM CAPITAL MANAGEMENT INC NY36,1000.02%0.08%
14.)GSA CAPITAL PARTNERS LLP28,3000.04%0.06%
15.)HARRIS FINANCIAL CORP24,0000.00%0.05%
16.)NATIONAL ASSET MANAGEMENT INC23,6100.10%0.05%
17.)BLACKROCK GROUP LTD12,6250.00%0.03%
18.)CNH PARTNERS LLC12,3000.01%0.03%
19.)WILMINGTON TRUST CO11,7480.00%0.03%
20.)TURNER INVESTMENT PARTNERS INC10,5800.00%0.02%