Alumina Ltd Depository Receipt repsg 4 Ord Shs: Ownership
| Ownership Information |
| Shares Outstanding |
610.00 Mil | | Institutional Ownership (%) | 5.19 | | Top 10 Institutions (%) | 4.80 | | Mutual Fund Ownership (%) | .11 | | 5%/Insider Ownership (%) | 1.00 | | Float (%) | 99.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
68 | 31,665,432 | | New Positions | 14 | 0 | | Soldout Positions | 58 | 0 | | Net Position Change | -38 | -2,353,430 | | Buyers | 39 | 3,388,492 | | Sellers | 77 | -5,741,922 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tradewinds Global Investors, LLC |
24,822,970 |
-2,933,493 |
-10.6 |
11,209,184 |
4.1 |
0.9 |
06-30-09 |
| Parametric Portfolio Associates LLC |
720,602 |
117,936 |
19.6 |
1,803,559 |
0.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
668,962 |
434,317 |
185.1 |
3,168,542 |
0.1 |
0.0 |
09-30-09 |
| Delaware Investments |
582,820 |
582,820 |
100.0 |
2,680,972 |
0.1 |
0.0 |
06-30-09 |
| J.P. Morgan Securities Ltd. |
523,225 |
523,225 |
100.0 |
3,322,479 |
0.1 |
0.3 |
09-30-09 |
| Renaissance Technologies Corp. |
480,900 |
326,900 |
212.3 |
1,640,800 |
0.1 |
0.0 |
06-30-09 |
| Blenheim Capital Management LLC |
450,000 |
0 |
0.0 |
400,500 |
0.1 |
0.4 |
06-30-09 |
| UBS Securities LLC |
433,411 |
399,719 |
1,186.4 |
2,597,177 |
0.1 |
0.0 |
09-30-09 |
| Barclays Global Investors (UK) Ltd. |
428,800 |
348,200 |
432.0 |
1,673,454 |
0.1 |
0.0 |
06-30-09 |
| New York State Teachers' Retirement System |
254,000 |
0 |
0.0 |
226,060 |
0.0 |
0.0 |
06-30-09 |
| TSP Capital Management Group, LLC |
186,700 |
0 |
0.0 |
326,725 |
0.0 |
1.0 |
09-30-09 |
| Northern Trust Global Investments |
172,221 |
-55,527 |
-24.4 |
-52,728 |
0.0 |
0.0 |
06-30-09 |
| Quantitative Management Associates LLC |
155,609 |
6,731 |
4.5 |
303,278 |
0.0 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
146,698 |
103,550 |
240.0 |
733,051 |
0.0 |
0.0 |
09-30-09 |
| World Asset Management, Inc. |
139,393 |
14,477 |
11.6 |
310,532 |
0.0 |
0.0 |
09-30-09 |
- *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 12:29 AM Eastern Time