Alumina ADR Reptg 4 Ord Shs
(NYSE: AWC)
| Shares Outstanding | 702.00 Mil |
| Institutional Ownership (%) | 1.60 |
| Top 10 Institutions (%) | 1.40 |
| Mutual Fund Ownership (%) | 0.05 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 65 | 11,256,649 |
| New Positions | 11 | 0 |
| Soldout Positions | 52 | 0 |
| Net Position Change | -45 | -1,662,981 |
| Buyers | 27 | 1,966,692 |
| Sellers | 72 | -3,629,673 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Tradewinds Global Investors, LLC | 4,402,535 | -2,047,071 | -31.7 | -4,599,793 | 0.6 | 0.5 | 03-31-13 |
| JP Morgan Asset Management | 1,383,521 | 1,383,521 | 100 | 6,378,032 | 0.2 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 790,138 | 1,458 | 0.2 | 598,231 | 0.1 | 0 | 03-31-13 |
| Levin Capital Strategies, L.P. | 679,200 | 139,075 | 25.7 | 1,046,230 | 0.1 | 0.1 | 03-31-13 |
| Parametric Portfolio Associates LLC | 615,404 | 48,271 | 8.5 | 647,879 | 0.1 | 0 | 03-31-13 |
| Delaware Investments | 500,000 | 0 | 0 | 375,000 | 0.1 | 0 | 03-31-13 |
| Advisors Asset Management, Inc. | 446,312 | -117,068 | -20.8 | -117,149 | 0.1 | 0 | 03-31-13 |
| Aperio Group, LLC | 392,629 | 56,251 | 16.7 | 511,601 | 0.1 | 0.1 | 03-31-13 |
| BMO Capital Markets (US) | 342,827 | -12,918 | -3.6 | 207,256 | 0 | 0 | 03-31-13 |
| Schneider Capital Management Corporation | 195,379 | -12,495 | -6 | 98,303 | 0 | 0.1 | 03-31-13 |
| Deere & Company | 149,749 | -32,676 | -17.9 | -13,818 | 0 | 0 | 03-31-13 |
| UBS Securities LLC | 145,843 | 38,254 | 35.6 | 257,042 | 0 | 0 | 03-31-13 |
| BlackRock Asset Management Canada Limited | 141,006 | 27,430 | 24.2 | 211,635 | 0 | 0 | 03-31-13 |
| TSP Capital Management Group, LLC | 133,900 | -3,800 | -2.8 | 85,757 | 0 | 0.3 | 03-31-13 |
| JPMorgan Private Bank (United States) | 129,586 | 110,792 | 589.5 | 524,846 | 0 | 0 | 03-31-13 |
- *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
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