| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 88,180 | New Holding | 88,180 | 100 % | $547,598 | $527,316 | $-20,281 | -3.70 % | $-20,281 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Alumina Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 379 | No Change | 0 | 0 % | $2,354 | $2,266 | $-87 | -3.70 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Alumina Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 23,368 | Sold Some | -4,452 | -16.00 % | $145,115 | $139,741 | $-5,375 | -3.70 % | $1,024 | | | | | | News Article | History of Timber Hill Llc Ownership Of Alumina Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 47,864 | Added More | 46,858 | 4657.85 % | $302,500 | $286,227 | $-16,274 | -5.37 % | $-15,932 | | | | | | News Article | History of Amvescap Plc Ownership Of Alumina Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,804 | -100 % | | | | -5.37 % | $7,413 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Alumina Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 41,365 | New Holding | 41,365 | 100 % | $261,427 | $247,363 | $-14,064 | -5.37 % | $-14,064 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Alumina Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 282,914 | New Holding | 282,914 | 100 % | $1,788,016 | $1,691,826 | $-96,191 | -5.37 % | $-96,191 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Alumina Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 26,960 | Added More | 14,918 | 123.88 % | $170,387 | $161,221 | $-9,166 | -5.37 % | $-5,072 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 25,800 | Added More | 5,500 | 27.09 % | $159,960 | $154,284 | $-5,676 | -3.54 % | $-1,210 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 40,000 | No Change | 0 | 0 % | $248,000 | $239,200 | $-8,800 | -3.54 % | $0 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 569 | No Change | 0 | 0 % | $3,528 | $3,403 | $-125 | -3.54 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 31 | New Holding | 31 | 100 % | $192 | $185 | $-7 | -3.54 % | $-7 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 184,281 | Added More | 154,080 | 510.18 % | $1,142,542 | $1,102,000 | $-40,542 | -3.54 % | $-33,898 | | | | | | News Article | History of Millennium Management Llc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 24,736 | Sold Some | -1,926 | -7.22 % | $153,363 | $147,921 | $-5,442 | -3.54 % | $424 | | | | | | News Article | History of Morgan Stanley Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 150,129 | Sold Some | -22,092 | -12.82 % | $930,800 | $897,771 | $-33,028 | -3.54 % | $4,860 | | | | | | News Article | History of Northern Trust Corp Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 167 | New Holding | 167 | 100 % | $1,035 | $999 | $-37 | -3.54 % | $-37 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 598,936 | New Holding | 598,936 | 100 % | $3,713,403 | $3,581,637 | $-131,766 | -3.54 % | $-131,766 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 19,206,910 | Sold Some | -5,616,060 | -22.62 % | $119,082,842 | $114,857,322 | $-4,225,520 | -3.54 % | $1,235,533 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Alumina Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 759 | Added More | 513 | 208.53 % | $4,706 | $4,539 | $-167 | -3.54 % | $-113 | | | | | | News Article | History of Us Bancorp De Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -116 | -100 % | | | | -2.28 % | $16 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -2,529 | -100 % | | | | -2.28 % | $354 | | | | | | News Article | History of Axa Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 470,200 | Added More | 41,400 | 9.65 % | $2,877,624 | $2,811,796 | $-65,828 | -2.28 % | $-5,796 | | | | | | News Article | History of Barclays Plc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blenheim Capital Management L L C | Institution | 450,000 | No Change | 0 | 0 % | $2,754,000 | $2,691,000 | $-63,000 | -2.28 % | $0 | | | | | | News Article | History of Blenheim Capital Management L L C Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 403 | New Holding | 403 | 100 % | $2,466 | $2,410 | $-56 | -2.28 % | $-56 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 1,465 | No Change | 0 | 0 % | $8,966 | $8,761 | $-205 | -2.28 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 340,000 | Sold Some | -242,820 | -41.66 % | $2,080,800 | $2,033,200 | $-47,600 | -2.28 % | $33,995 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 78,357 | New Holding | 78,357 | 100 % | $479,545 | $468,575 | $-10,970 | -2.28 % | $-10,970 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $306,000 | $299,000 | $-7,000 | -2.28 % | $-7,000 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 23,755 | Sold Some | -3,284 | -12.14 % | $145,381 | $142,055 | $-3,326 | -2.28 % | $460 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 92,175 | Sold Some | -18,965 | -17.06 % | $564,111 | $551,207 | $-12,905 | -2.28 % | $2,655 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -143 | -100 % | | | | -2.28 % | $20 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 522,100 | Added More | 41,200 | 8.56 % | $3,195,252 | $3,122,158 | $-73,094 | -2.28 % | $-5,768 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 122,710 | Added More | 112,040 | 1050.04 % | $750,985 | $733,806 | $-17,179 | -2.28 % | $-15,686 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Alumina Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sky Investment Counsel Inc | Institution | 55,200 | No Change | 0 | 0 % | $337,824 | $330,096 | $-7,728 | -2.28 % | $0 | | | | | | News Article | History of Sky Investment Counsel Inc Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,645 | Sold Some | -141 | -2.94 % | $28,009 | $27,777 | $-232 | -0.82 % | $7 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 49,523 | Sold Some | -2,173 | -4.20 % | $298,624 | $296,148 | $-2,476 | -0.82 % | $109 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 900 | No Change | 0 | 0 % | $5,427 | $5,382 | $-45 | -0.82 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 10,000 | No Change | 0 | 0 % | $60,300 | $59,800 | $-500 | -0.82 % | $0 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 146,698 | Added More | 102,077 | 228.76 % | $884,589 | $877,254 | $-7,335 | -0.82 % | $-5,104 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 720,275 | No Change | 0 | 0 % | $4,343,258 | $4,307,245 | $-36,014 | -0.82 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -224 | -100 % | | | | -0.82 % | $11 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Alumina Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 75,434 | No Change | 0 | 0 % | $454,867 | $451,095 | $-3,772 | -0.82 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 137,308 | Added More | 43,425 | 46.25 % | $852,683 | $821,102 | $-31,581 | -3.70 % | $-9,988 | | | | | | News Article | History of Aperio Group Llc Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 70,477 | Added More | 26,214 | 59.22 % | $437,662 | $421,452 | $-16,210 | -3.70 % | $-6,029 | | | | | | News Article | History of Citigroup Inc Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 76,718 | Added More | 13,411 | 21.18 % | $476,419 | $458,774 | $-17,645 | -3.70 % | $-3,085 | | | | | | News Article | History of Comerica Bank Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 583,096 | Added More | 509,235 | 689.45 % | $3,621,026 | $3,486,914 | $-134,112 | -3.70 % | $-117,124 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 118,526 | New Holding | 118,526 | 100 % | $736,046 | $708,785 | $-27,261 | -3.70 % | $-27,261 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 433,411 | Added More | 399,719 | 1186.39 % | $2,691,482 | $2,591,798 | $-99,685 | -3.70 % | $-91,935 | | | | | | News Article | History of Ubs Ag Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 14,363 | Added More | 3,126 | 27.81 % | $89,194 | $85,891 | $-3,303 | -3.70 % | $-719 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-08-31 | N-Q | Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund | Emerging Markets | 292,200 | New Holding | 292,200 | 100 % | $1,814,562 | $1,747,356 | $-67,206 | -3.70 % | $-67,206 | | | | | | News Article | History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Alumina Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 48,492 | New Holding | 48,492 | 100 % | $301,135 | $289,982 | $-11,153 | -3.70 % | $-11,153 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Alumina Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tsp Capital Management Group Llc | Institution | 186,700 | No Change | 0 | 0 % | $1,159,407 | $1,116,466 | $-42,941 | -3.70 % | $0 | | | | | | News Article | History of Tsp Capital Management Group Llc Ownership Of Alumina Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 5,263,776 | Sold Some | -5,919,702 | -52.93 % | $32,688,049 | $31,477,380 | $-1,210,668 | -3.70 % | $1,361,531 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Alumina Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -48 | -100 % | | | | 2.57 % | $-7 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Alumina Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,378 | Added More | 120 | 5.31 % | $13,864 | $14,220 | $357 | 2.57 % | $18 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Alumina Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 261 | New Holding | 261 | 100 % | $1,522 | $1,561 | $39 | 2.57 % | $39 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Alumina Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Natural Resources Fund | Natural Resources | 11,553,494 | Added More | 7,842,938 | 211.36 % | $67,356,870 | $69,089,894 | $1,733,024 | 2.57 % | $1,176,441 | | | | | | News Article | History of John Hancock Funds Ii - Natural Resources Fund Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 290 | No Change | 0 | 0 % | $1,656 | $1,734 | $78 | 4.72 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 122,358 | Sold Some | -23,410 | -16.05 % | $698,664 | $731,701 | $33,037 | 4.72 % | $-6,321 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 12,453 | Sold Some | -1,599 | -11.37 % | $71,107 | $74,469 | $3,362 | 4.72 % | $-432 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 720,602 | Added More | 117,936 | 19.56 % | $4,114,637 | $4,309,200 | $194,563 | 4.72 % | $31,843 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 33,000 | No Change | 0 | 0 % | $188,430 | $197,340 | $8,910 | 4.72 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Alumina Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 4,575 | No Compare | | | $26,123 | $27,359 | $1,235 | 4.72 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Alumina Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 156 | New Holding | 156 | 100 % | $919 | $933 | $14 | 1.52 % | $14 | | | | | | News Article | History of M And T Bank Corp Ownership Of Alumina Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 155,609 | Added More | 6,731 | 4.52 % | $916,537 | $930,542 | $14,005 | 1.52 % | $606 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Alumina Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 111,612 | Added More | 87,342 | 359.87 % | $657,395 | $667,440 | $10,045 | 1.52 % | $7,861 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Alumina Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 14,770 | New Holding | 14,770 | 100 % | $87,143 | $88,325 | $1,182 | 1.35 % | $1,182 | | | | | | News Article | History of First New York Securities Llc Ownership Of Alumina Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 111,612 | Added More | 50,810 | 83.56 % | $658,511 | $667,440 | $8,929 | 1.35 % | $4,065 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Alumina Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 12,353 | Sold Some | -7,623 | -38.16 % | $71,400 | $73,871 | $2,471 | 3.46 % | $-1,525 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Alumina Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 80,027 | New Holding | 80,027 | 100 % | $462,556 | $478,561 | $16,005 | 3.46 % | $16,005 | | | | | | News Article | History of Oxford Asset Management Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 668,962 | Added More | 434,317 | 185.09 % | $4,154,254 | $4,000,393 | $-153,861 | -3.70 % | $-99,893 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Strategy Fund | Global Flex Port | 323,481 | New Holding | 323,481 | 100 % | $2,008,817 | $1,934,416 | $-74,401 | -3.70 % | $-74,401 | | | | | | News Article | History of Valic Co I - Global Strategy Fund Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 231,941 | New Holding | 231,941 | 100 % | $1,440,354 | $1,387,007 | $-53,346 | -3.70 % | $-53,346 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Alumina Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 33,891 | New Holding | 33,891 | 100 % | $210,463 | $202,668 | $-7,795 | -3.70 % | $-7,795 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Alumina Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | | Sold All | -113,610 | -100 % | | | | 3.10 % | $-20,450 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Alumina Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,548,184 | No Change | 0 | 0 % | $8,979,467 | $9,258,140 | $278,673 | 3.10 % | $0 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Alumina Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 12,312 | No Change | 0 | 0 % | $78,920 | $73,626 | $-5,294 | -6.70 % | $0 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of Alumina Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 34,000 | No Change | 0 | 0 % | $217,940 | $203,320 | $-14,620 | -6.70 % | $0 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Alumina Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 116 | No Change | 0 | 0 % | $744 | $694 | $-50 | -6.70 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Alumina Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 256,753 | Sold Some | -38,649 | -13.08 % | $1,774,163 | $1,535,383 | $-238,780 | -13.45 % | $35,944 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Alumina Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund | No Data | 3,390 | New Holding | 3,390 | 100 % | $23,933 | $20,272 | $-3,661 | -15.29 % | $-3,661 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global All-Cap Plus Fund Ownership Of Alumina Ltd |
| 2009-10-08 | 2009-07-31 | N-CSR | Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund | Global Flex Port | 253,795 | Added More | 12,170 | 5.03 % | $1,791,793 | $1,517,694 | $-274,099 | -15.29 % | $-13,144 | | | | | | News Article | History of Nuveen Investment Trust Ii - Nuveen Tradewinds Global Resources Fund Ownership Of Alumina Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -81,288 | -100 % | | | | -8.56 % | $45,521 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Alumina Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 54,116 | Added More | 17,033 | 45.93 % | $339,307 | $323,614 | $-15,694 | -4.62 % | $-4,940 | | | | | | News Article | History of Bb And T Corp Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 342,096 | Added More | 324,287 | 1820.91 % | $2,185,993 | $2,045,734 | $-140,259 | -6.41 % | $-132,958 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 166,068 | New Holding | 166,068 | 100 % | $1,061,175 | $993,087 | $-68,088 | -6.41 % | $-68,088 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 242,627 | Added More | 99,905 | 69.99 % | $1,550,387 | $1,450,909 | $-99,477 | -6.41 % | $-40,961 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 252,878 | New Holding | 252,878 | 100 % | $1,615,890 | $1,512,210 | $-103,680 | -6.41 % | $-103,680 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -54,590 | -100 % | | | | -6.41 % | $22,382 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,331 | No Change | 0 | 0 % | $8,505 | $7,959 | $-546 | -6.41 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 38,820 | No Change | 0 | 0 % | $248,060 | $232,144 | $-15,916 | -6.41 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 52,920 | New Holding | 52,920 | 100 % | $338,159 | $316,462 | $-21,697 | -6.41 % | $-21,697 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 2,305,575 | New Holding | 2,305,575 | 100 % | $14,732,624 | $13,787,339 | $-945,286 | -6.41 % | $-945,286 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 982,862 | Added More | 446,854 | 83.36 % | $6,280,488 | $5,877,515 | $-402,973 | -6.41 % | $-183,210 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 4,362,094 | Added More | 622,918 | 16.65 % | $27,873,781 | $26,085,322 | $-1,788,459 | -6.41 % | $-255,396 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Alumina Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 53,792 | Added More | 20,837 | 63.22 % | $343,731 | $321,676 | $-22,055 | -6.41 % | $-8,543 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 800 | New Holding | 800 | 100 % | $5,152 | $4,784 | $-368 | -7.14 % | $-368 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 124 | New Holding | 124 | 100 % | $799 | $742 | $-57 | -7.14 % | $-57 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 985,286 | New Holding | 985,286 | 100 % | $6,345,242 | $5,892,010 | $-453,232 | -7.14 % | $-453,232 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | | Sold All | -22,419 | -100 % | | | | -7.14 % | $10,313 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 82,745 | New Holding | 82,745 | 100 % | $532,878 | $494,815 | $-38,063 | -7.14 % | $-38,063 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 685,291 | No Compare | | | $4,413,274 | $4,098,040 | $-315,234 | -7.14 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 1,296,645 | No Compare | | | $8,350,394 | $7,753,937 | $-596,457 | -7.14 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Alumina Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 4,715,733 | Added More | 1,974,047 | 72.00 % | $30,369,321 | $28,200,083 | $-2,169,237 | -7.14 % | $-908,062 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Alumina Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 6,059 | New Holding | 6,059 | 100 % | $37,990 | $36,233 | $-1,757 | -4.62 % | $-1,757 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Alumina Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 132,098 | Added More | 36,843 | 38.67 % | $824,292 | $789,946 | $-34,345 | -4.16 % | $-9,579 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Alumina Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -206,983 | -100 % | | | | -4.16 % | $53,816 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Alumina Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,465 | Added More | 1,000 | 215.05 % | $9,142 | $8,761 | $-381 | -4.16 % | $-260 | | | | | | News Article | History of Credit Agricole S A Ownership Of Alumina Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -429,986 | -100 % | | | | -8.14 % | $227,893 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Alumina Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Value Choice Fund | International Multi-Cap Core | 429,986 | No Change | 0 | 0 % | $2,799,209 | $2,571,316 | $-227,893 | -8.14 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing International Value Choice Fund Ownership Of Alumina Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 582,820 | New Holding | 582,820 | 100 % | $3,654,281 | $3,485,264 | $-169,018 | -4.62 % | $-169,018 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Alumina Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,786 | Added More | 1,136 | 31.12 % | $27,232 | $28,620 | $1,388 | 5.09 % | $329 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Alumina Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 16,953 | No Compare | | | $94,259 | $101,379 | $7,120 | 7.55 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Alumina Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 22,140 | Added More | 7,098 | 47.18 % | $123,098 | $132,397 | $9,299 | 7.55 % | $2,981 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Alumina Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Natural Resources Trust | Specialty & Misc | 2,841,893 | New Holding | 2,841,893 | 100 % | $15,459,898 | $16,994,520 | $1,534,622 | 9.92 % | $1,534,622 | | | | | | News Article | History of John Hancock Trust - Natural Resources Trust Ownership Of Alumina Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 38,429 | New Holding | 38,429 | 100 % | $209,054 | $229,805 | $20,752 | 9.92 % | $20,752 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Alumina Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 184,766 | New Holding | 184,766 | 100 % | $1,005,127 | $1,104,901 | $99,774 | 9.92 % | $99,774 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Alumina Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 139,066 | No Change | 0 | 0 % | $756,519 | $831,615 | $75,096 | 9.92 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Alumina Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Natural Resources Portfolio | Specialty & Misc | 3,661,435 | Added More | 1,782,665 | 94.88 % | $19,918,206 | $21,895,381 | $1,977,175 | 9.92 % | $962,639 | | | | | | News Article | History of Anchor Series Trust - Natural Resources Portfolio Ownership Of Alumina Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 248,256 | Added More | 197,202 | 386.26 % | $1,350,513 | $1,484,571 | $134,058 | 9.92 % | $106,489 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Alumina Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 469,994 | No Change | 0 | 0 % | $2,556,767 | $2,810,564 | $253,797 | 9.92 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Alumina Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metamerican Growth Portfolio | Multi-Cap Growth | | Sold All | -123,691 | -100 % | | | | 10.94 % | $-72,978 | | | | | | News Article | History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Alumina Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,006 | New Holding | 1,006 | 100 % | $5,442 | $6,016 | $573 | 10.53 % | $573 | | | | | | News Article | History of Amvescap Plc Ownership Of Alumina Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 220,202 | Added More | 32,013 | 17.01 % | $1,204,505 | $1,316,808 | $112,303 | 9.32 % | $16,327 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -738 | -100 % | | | | 7.74 % | $-317 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 30,136 | New Holding | 30,136 | 100 % | $167,255 | $180,213 | $12,958 | 7.74 % | $12,958 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 11,517,000 | New Holding | 11,517,000 | 100 % | $63,919,350 | $68,871,660 | $4,952,310 | 7.74 % | $4,952,310 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff International Equity Fund | Global Flex Port | | Sold All | -99,089 | -100 % | | | | 7.74 % | $-42,608 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Alumina Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 12,042 | Added More | 4,485 | 59.34 % | $66,833 | $72,011 | $5,178 | 7.74 % | $1,929 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Alumina Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 195,108 | Sold Some | -8,892 | -4.35 % | $1,082,849 | $1,166,746 | $83,896 | 7.74 % | $-3,824 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Alumina Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 418,968 | Added More | 214,968 | 105.37 % | $2,325,272 | $2,505,429 | $180,156 | 7.74 % | $92,436 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Alumina Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 12,135 | No Change | 0 | 0 % | $67,592 | $72,567 | $4,975 | 7.36 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Alumina Ltd |
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