AlcoaAA

13F holders, Q2 2024 (June 30)
485holders +46
91new positions
44sold out
10famous investors
$39.79avg. 13F price*

At the end of Q2 2024, 485 institutions reported holding Alcoa Corp. (AA) in their 13F filings, up 46 from Q1 2024. 91 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($714.0M), BlackRock Inc. ($682.8M) and Eagle Capital Management LLC ($596.9M). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Alcoa Corp.
CUSIP
013872106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 439Q1 2024Q2 2024: 485Q2 2024Q3 2024: 485Q3 2024Q4 2024: 527Q4 2024Q1 2025: 513Q1 2025Q2 2025: 473Q2 2025Q3 2025: 516Q3 2025Q4 2025: 636Q4 2025Q1 2026: 762Q1 2026Q2 2026: 713Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions91$916.1M
Exits44$248.2M

All 13F filers, Q1 2024 → Q2 2024: 34,763,539 shares bought and 26,809,655 shares sold, net +7,953,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 485 holders

Vanguard Group Inc. 0.01% Reduce -0.2% 17,948,278 $714.0M
BlackRock Inc. 0.02% Reduce -23.0% 17,165,485 $682.8M
Eagle Capital Management LLC 2.21% New 15,005,799 $596.9M
Morgan Stanley 0.03% Reduce -8.9% 8,472,438 $337.0M
State Street Corp. 0.01% Reduce -4.0% 7,757,730 $308.6M
Dimensional Fund Advisors LP 0.07% Add +6.2% 6,665,106 $265.1M
Slate Path Capital LP 3.01% Reduce -5.3% 3,731,141 $148.4M
Citadel Advisors 0.13% Add +42.9% 3,216,103 $127.9M
Balyasny Asset Management L.P. 0.33% Add +49.7% 3,176,109 $126.3M
Geode Capital Management, LLC 0.01% Add +2.8% 2,954,265 $117.6M
Two Sigma Investments, LP 0.24% Reduce -11.8% 2,453,694 $97.6M
Bank of New York Mellon Corp 0.02% Reduce -18.1% 2,436,739 $96.9M
Two Sigma Advisers, LP 0.21% Reduce -15.0% 2,371,264 $94.3M
ANTIPODES PARTNERS Ltd 3.38% New 2,339,391 $93.1M
ARGA Investment Management, LP 3.18% Add +52.8% 2,278,928 $90.7M
Fisher Asset Management 0.04% Reduce -0.5% 2,174,285 $86.5M
Norges Bank 0.01% Add +9.4% 2,023,441 $80.5M
Voloridge Investment Management, LLC 0.29% Reduce -3.8% 1,976,118 $78.6M
JPMorgan Chase & Co. 0.01% Add +40.2% 1,926,240 $76.6M
PointState Capital LP 1.97% Reduce -3.6% 1,718,203 $68.4M
Squarepoint Ops LLC 0.24% Add +33.5% 1,582,148 $62.9M
Voya Investment Management LLC 0.07% Reduce -7.7% 1,492,681 $59.4M
Marshall Wace, LLP 0.08% Add +770.9% 1,422,797 $56.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 1,420,604 $56.5M
Douglas Lane & Associates, LLC 0.79% Add +3.2% 1,394,738 $55.5M
Millennium Management 0.05% Add +24.1% 1,350,945 $53.7M
Thrivent Financial for Lutherans 0.11% Reduce -3.6% 1,316,022 $52.4M
Northern Trust Corp. 0.01% Add +16.0% 1,279,608 $50.9M
UBS Group AG 0.01% Reduce -16.8% 1,167,509 $46.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% — 1,133,223 $45.1M
Castle Hook Partners LP 1.54% New 1,121,019 $44.6M
ExodusPoint Capital Management, LP 0.48% New 1,098,119 $43.7M
Encompass Capital Advisors LLC 2.06% Reduce -54.0% 960,000 $38.2M
Masters Capital Management LLC 6.73% Add +5.0% 945,000 $37.6M
Russell Investments Group, Ltd. 0.06% Reduce -10.1% 864,191 $34.4M
Bank of America Corp. 0.00% Reduce -34.4% 757,758 $30.1M
Invesco Ltd. 0.01% Reduce -42.6% 697,399 $27.7M
Man Group plc 0.07% Add +64.5% 669,313 $26.6M
Amundi 0.01% Add +7.8% 618,276 $26.2M
Capital World Investors 0.00% No change 611,995 $24.3M
Renaissance Technologies 0.04% Reduce -11.8% 601,096 $23.9M
Principal Financial Group Inc. 0.01% Reduce -11.0% 597,864 $23.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +90.0% 591,247 $23.5M
Goldman Sachs Group Inc. 0.00% Add +43.1% 559,024 $22.2M
Bank of Montreal 0.01% Add +909.0% 546,519 $21.8M
T. Rowe Price Associates Inc. 0.00% Reduce -63.1% 546,060 $21.7M
Hosking Partners LLP 0.80% Reduce -12.9% 542,604 $21.6M
Ninety One UK Ltd 0.06% Add +36.9% 530,114 $21.1M
Capital Research Global Investors 0.00% Reduce -74.5% 527,742 $21.0M
Nuveen Asset Management, LLC 0.01% Reduce -6.0% 496,751 $19.8M
Rhumbline Advisers 0.02% Reduce -0.2% 495,189 $19.7M
New York State Common Retirement Fund 0.02% Add +0.4% 424,933 $16.9M
FMR LLC 0.00% Reduce -34.1% 417,224 $16.6M
Macquarie Group Ltd. 0.02% Reduce -3.7% 416,686 $16.6M
Victory Capital Management Inc. 0.02% Reduce -1.0% 409,741 $16.3M
Telemark Asset Management, LLC 1.44% Add +300.0% 400,000 $15.9M
Point72 Asset Management 0.05% Add +5233.5% 390,730 $15.5M
Royal Bank of Canada 0.00% Add +17.0% 390,467 $15.5M
Jennison Associates LLC 0.01% Add +159.5% 380,033 $15.1M
Tudor Investment Corporation 0.16% Reduce -10.7% 356,907 $14.2M
Swiss National Bank 0.01% Add +0.4% 353,194 $14.1M
HRT Financial LP 0.08% Add +343.4% 343,653 $13.7M
Crestline Management, L.P. 1.06% New 341,101 $13.6M
Ameriprise Financial Inc. 0.00% Add +5.4% 340,800 $13.6M
Commonwealth Equity Services, LLC 0.02% Add +414.3% 313,143 $12.5M
Jane Street Group, LLC 0.01% Add +99.8% 303,730 $12.1M
Assenagon Asset Management S.A. 0.03% Reduce -38.1% 298,559 $11.9M
Jacobs Levy Equity Management, Inc. 0.05% Add +0.3% 296,603 $11.8M
Legal & General Group Plc 0.00% Reduce -21.7% 290,355 $11.6M
Trexquant Investment LP 0.17% Add +813.8% 281,126 $11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -33.6% 279,107 $11.1M
Frontier Capital Management Co. LLC 0.11% Reduce -60.3% 272,199 $10.8M
Mountaineer Partners Management, LLC 5.42% Add +16.1% 261,844 $10.4M
Alliancebernstein L.P. 0.00% Reduce -4.9% 260,965 $10.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.8% 259,265 $10.3M
Cresset Asset Management, LLC 0.04% New 242,029 $9.6M
California Public Employees Retirement System 0.01% Reduce -3.4% 238,756 $9.5M
Jessup Wealth Management, Inc 3.85% New 227,125 $9.0M
Corebridge Financial, Inc. 0.05% — 227,112 $9.0M
HSBC Holdings PLC 0.01% Add +223.1% 227,034 $9.0M
Barclays PLC 0.00% Reduce -71.3% 225,146 $9.0M
Retirement Systems of Alabama 0.03% Reduce -61.0% 221,621 $8.8M
Capital Fund Management S.A. 0.10% New 219,567 $8.7M
Senator Investment Group LP 0.42% New 216,452 $8.6M
Quadrature Capital Ltd 0.14% Add +1089.3% 209,011 $8.3M
Wesleyan Assurance Society 0.69% No change 201,571 $8.0M
PNC Financial Services Group, Inc. 0.01% Add +1930.3% 190,969 $7.6M
Van Eck Associates Corp. 0.01% Add +48.7% 189,203 $7.5M
Monaco Asset Management SAM 3.76% Reduce -71.3% 188,704 $7.5M
Point72 (DIFC) Ltd 0.66% New 188,120 $7.5M
Natixis 0.05% Add +1358.8% 187,479 $7.5M
BNP Paribas Financial Markets 0.01% Reduce -48.7% 180,566 $7.2M
California State Teachers Retirement System 0.01% Reduce -1.8% 178,090 $7.1M
HighTower Advisors, LLC 0.01% Add +77.9% 177,441 $7.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.5% 171,600 $6.8M
Federation des caisses Desjardins du Quebec 0.04% Reduce -5.2% 169,288 $6.7M
GeoSphere Capital Management, LLC 5.17% Add +44.0% 167,270 $6.7M
LPL Financial LLC 0.00% Reduce -10.9% 161,103 $6.4M
Aquatic Capital Management LLC 0.24% Add +24.5% 161,000 $6.4M
GMO 0.02% Reduce -56.6% 160,265 $6.4M
Wells Fargo & Company 0.00% Reduce -39.8% 156,549 $6.2M
Canada Pension Plan Investment Board 0.01% Add +130.2% 156,319 $6.2M
Picton Mahoney Asset Management 0.26% New 154,500 $6.1M
New York State Teachers Retirement System 0.01% No change 153,900 $6.1M
American Century Companies Inc. 0.00% Add +3.4% 152,737 $6.1M
Polar Asset Management Partners Inc. 0.23% New 150,000 $6.0M
Wellington Management Group LLP 0.00% Add +8.5% 143,612 $5.7M
Susquehanna International Group, LLP 0.01% Reduce -86.5% 142,441 $5.7M
Trek Financial, LLC 0.45% New 140,804 $5.6M
Beaconlight Capital, LLC 2.83% Add +127.6% 140,290 $5.6M
Nordea Investment Management AB 0.01% Add +24.0% 135,765 $5.3M
Storebrand Asset Management As 0.02% Reduce -37.3% 133,337 $5.3M
Quantbot Technologies LP 0.25% Add +12.4% 130,500 $5.2M
Hollencrest Capital Management 0.22% No change 128,365 $5.1M
Algert Global LLC 0.16% Reduce -60.2% 122,231 $4.9M
Walleye Capital LLC 0.05% Reduce -36.5% 114,660 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +8.2% 114,515 $4.6M
Citigroup Inc. 0.00% Reduce -65.6% 113,332 $4.5M
State of Wisconsin Investment Board 0.01% Add +29.1% 111,957 $4.5M
Lombard Odier Asset Management (Switzerland) SA 0.45% Add +386.1% 110,944 $4.4M
Lombard Odier Asset Management (Europe) Ltd 0.30% Add +371.9% 110,673 $4.4M
Walleye Trading LLC 0.08% Reduce -73.4% 107,469 $4.3M
Schonfeld Strategic Advisors LLC 0.03% Add +56.9% 105,851 $4.2M
SG Americas Securities, LLC 0.03% New 105,386 $4.2M
First Trust Advisors LP 0.00% Reduce -2.6% 103,129 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -3.3% 102,807 $4.1M
Cibc World Market Inc. 0.01% Add +14.4% 102,570 $4.1M
Wealth High Governance Capital Ltda 0.99% New 100,000 $4.0M
GTS Securities LLC 0.08% Reduce -33.7% 99,913 $4.0M
Cantor Fitzgerald, L. P. 0.78% Reduce -53.8% 96,536 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -3.6% 94,533 $3.8M
Comerica Bank 0.02% Reduce -31.6% 92,072 $3.7M
Amalgamated Bank 0.03% Reduce -25.4% 90,832 $3.6M
Baird Financial Group, Inc. 0.01% New 90,219 $3.6M
National Bank of Canada 0.01% Reduce -2.2% 86,447 $3.4M
Recurrent Investment Advisors LLC 0.35% Reduce -2.9% 83,569 $3.3M
Janus Henderson Group PLC 0.00% Reduce -5.6% 83,400 $3.3M
Mackenzie Financial Corp. 0.00% New 80,900 $3.2M
Gotham Asset Management 0.04% Add +212.4% 80,846 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -7.3% 80,423 $3.2M
Glenmede Trust Co. NA 0.02% New 78,307 $3.1M
Treasurer of the State of North Carolina 0.01% Reduce -2.2% 77,658 $3.1M
Franklin Resources Inc. 0.00% New 76,931 $3.1M
Group One Trading LLC 0.10% Reduce -25.4% 76,276 $3.0M
American Assets Investment Management, LLC 0.28% No change 75,000 $3.0M
CoreCommodity Management, LLC 1.15% Add +44.7% 74,813 $3.0M
Engineers Gate Manager LP 0.07% Add +24.3% 74,162 $3.0M
Federated Hermes, Inc. 0.01% Add +389.0% 72,903 $2.9M
Sei Investments Co. 0.00% Add +673.0% 71,444 $2.8M
Ensign Peak Advisors, Inc 0.01% Add +13.1% 70,045 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +0.0% 68,044 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -37.6% 66,485 $2.6M
Deutsche Bank AG 0.00% Reduce -74.3% 65,114 $2.6M
Prelude Capital Management, LLC 0.21% Add +157.3% 61,649 $2.5M
Stifel Financial Corp. 0.00% Add +63.0% 60,987 $2.4M
Laurion Capital Management LP 0.08% New 60,689 $2.4M
State of Tennessee, Department of Treasury 0.01% New 59,900 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 59,001 $2.3M
Thomist Capital Management, LP 0.85% New 67,800 $2.3M
Erste Asset Management GmbH 0.03% Add +0.0% 60,000 $2.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +51.6% 58,188 $2.3M
Ameritas Investment Partners, Inc. 0.08% Reduce -2.0% 57,892 $2.3M
Blair William & Co. 0.01% Add +836.6% 57,630 $2.3M
Nissay Asset Management Corp. /Japan 0.01% No change 55,639 $2.2M
Lighthouse Investment Partners, LLC 0.12% New 55,156 $2.2M
Two Sigma Securities, LLC 0.10% Add +24.6% 54,491 $2.2M
Qsemble Capital Management, LP 0.40% Add +170.3% 52,759 $2.1M
D. E. Shaw & Co. 0.00% Reduce -87.0% 51,966 $2.1M
Fox Run Management, L.L.C. 0.39% Add +769.0% 51,592 $2.1M
Point72 Hong Kong Ltd 0.12% New 51,537 $2.1M
Sciencast Management LP 0.71% Add +519.3% 50,979 $2.0M
Louisiana State Employees Retirement System 0.04% Reduce -1.2% 50,800 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.4% 50,739 $2.0M
JTC Employer Solutions Trustee Ltd 0.13% No change 50,437 $2.0M
Arizona State Retirement System 0.01% Add +2.5% 50,268 $2.0M
Freemont Management S.A. 1.15% No change 50,000 $2.0M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.78% No change 50,000 $2.0M
Capula Management Ltd 0.02% New 45,623 $1.8M
State of Michigan Retirement System 0.01% Reduce -1.4% 43,275 $1.7M
River Global Investors LLP 0.46% Reduce -1.4% 41,877 $1.7M
Centiva Capital, LP 0.08% New 40,248 $1.6M
Lesa Sroufe & Co 1.55% Reduce -1.1% 40,167 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.7% 40,076 $1.6M
Tidal Investments LLC 0.02% Reduce -22.1% 39,944 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.8% 39,798 $1.6M
Sagefield Capital LP 0.17% New 39,410 $1.6M
Numerai GP LLC 0.56% New 38,724 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -15.5% 37,273 $1.5M
Cubist Systematic Strategies, LLC 0.03% New 36,745 $1.5M
XTX Topco Ltd 0.12% Add +266.3% 36,568 $1.5M
New Mexico Educational Retirement Board 0.05% No change 36,200 $1.4M
Raymond James & Associates 0.00% Reduce -17.7% 35,895 $1.4M
AQR Capital Management 0.00% Reduce -36.9% 35,271 $1.4M
Leonteq Securities AG 0.19% Reduce -53.1% 34,256 $1.4M
Carmel Capital Partners, LLC 0.57% Add +3.3% 34,226 $1.4M
Edgestream Partners, L.P. 0.06% Reduce -64.1% 32,567 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -10.6% 32,563 $1.3M
Ninety One SA (Pty) Ltd 0.20% New 32,570 $1.3M
Los Angeles Capital Management LLC 0.00% Add +407.8% 31,629 $1.3M
Prudential Financial Inc. 0.00% Add +23.8% 31,596 $1.3M
Mariner, LLC 0.00% Reduce -15.2% 31,310 $1.2M
Intech Investment Management LLC 0.02% New 30,650 $1.2M
Choreo, LLC 0.02% Add +18.9% 28,922 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -3.6% 28,298 $1.1M
WINTON GROUP Ltd 0.07% Reduce -19.1% 27,906 $1.1M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.3% 24,828 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +17.6% 27,426 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -38.8% 27,180 $1.1M
STRS Ohio 0.00% New 26,986 $1.1M
Pacer Advisors, Inc. 0.00% Add +1.4% 26,965 $1.1M
Kestra Advisory Services, LLC 0.01% Add +95.2% 26,404 $1.1M
Neuberger Berman Group LLC 0.00% Add +58.7% 26,315 $1.0M
Cloverfields Capital Group, LP 0.35% Reduce -19.3% 26,199 $1.0M
Harvest Investment Services, LLC 0.40% New 25,617 $1.0M
Janney Montgomery Scott LLC 0.00% Reduce -11.2% 25,351 $1.0M
Semanteon Capital Management, LP 0.68% New 24,191 $962K
KADENSA CAPITAL Ltd 0.23% New 24,160 $961K
Creative Planning 0.00% Add +25.4% 23,853 $949K
Pathstone Holdings, LLC 0.00% Add +145.4% 23,393 $931K
Washburn Capital Management, Inc. 0.65% New 22,843 $909K
J. Safra Sarasin Holding AG 0.02% — 22,620 $900K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +79.2% 22,400 $891K
Mirae Asset Securities (usa) Inc. 0.06% — 22,197 $883K
Pictet Asset Management Holding SA 0.00% Reduce -11.2% 22,065 $878K
M&T Bank Corp 0.00% Add +86.0% 21,975 $875K
Friedenthal Financial 0.54% New 21,579 $858K
New York Life Investment Management LLC 0.01% Add +10.0% 21,579 $858K
Aigen Investment Management, LP 0.16% New 21,302 $847K
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.8% 21,010 $836K
Daiwa Securities Group Inc. 0.00% Reduce -39.7% 20,900 $831K
Lido Advisors, LLC 0.01% Reduce -2.9% 20,800 $827K
Pearl River Capital, LLC 0.13% New 20,724 $824K
De Lisle Partners LLP 0.17% No change 20,000 $796K
Xponance LLC 0.01% Reduce -9.6% 19,961 $794K
Natixis Advisors, LLC 0.00% New 19,786 $787K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.1% 19,732 $785K
State of Alaska, Department of Revenue 0.01% No change 19,279 $766K
Cetera Investment Advisers 0.00% Reduce -25.6% 19,171 $763K
Headlands Technologies LLC 0.08% Add +536.8% 19,008 $756K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -68.5% 18,239 $726K
Nomura Holdings Inc. 0.00% Add +186.2% 18,198 $724K
U.S. Capital Wealth Advisors, LLC 0.03% New 17,753 $706K
Tower Research Capital LLC (TRC) 0.01% Reduce -60.1% 17,738 $706K
Sendero Wealth Management, LLC 0.12% New 17,551 $698K
Envestnet Asset Management Inc. 0.00% Reduce -28.6% 17,356 $690K
Integrated Wealth Concepts LLC 0.01% Reduce -8.7% 16,905 $672K
Bayesian Capital Management, LP 0.07% Reduce -61.9% 16,057 $639K
DekaBank Deutsche Girozentrale 0.00% New 16,500 $635K
Cerity Partners LLC 0.00% Reduce -30.8% 15,892 $632K
MBB Public Markets I LLC 0.01% No change 15,500 $617K
Guggenheim Capital LLC 0.00% Reduce -8.6% 15,149 $603K
Verition Fund Management LLC 0.01% Add +11.2% 15,130 $602K
Allianz Asset Management GmbH 0.00% New 15,017 $597K
Kestra Private Wealth Services, LLC 0.01% Add +66.9% 14,566 $579K
Commerce Bank 0.00% Reduce -0.8% 14,521 $578K
Moors & Cabot, Inc. 0.03% Add +22.7% 14,487 $576K
Securian Asset Management, Inc. 0.02% Reduce -2.4% 14,321 $570K
Maryland State Retirement & Pension System 0.01% No change 14,227 $566K
United Services Automobile Association 0.01% Reduce -4.8% 14,009 $557K
Occudo Quantitative Strategies LP 0.10% Add +4.5% 13,695 $545K
Harbour Investments, Inc. 0.02% Reduce -0.0% 13,483 $536K
D.A. Davidson & Co. 0.00% Add +15.9% 13,360 $531K
Corient Private Wealth LP 0.00% Add +115.4% 12,799 $509K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.5% 12,799 $509K
Advisors Asset Management, Inc. 0.01% Reduce -34.1% 12,767 $508K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 12,709 $506K
Paloma Partners Management Co 0.05% New 12,505 $497K
Quantitative Investment Management, LLC 0.05% New 12,514 $497K
YHB Investment Advisors, Inc. 0.04% New 12,363 $492K
Great Valley Advisor Group, Inc. 0.01% Reduce -41.0% 12,225 $486K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 11,495 $457K
Confluence Investment Management LLC 0.01% Add +9.9% 11,428 $455K
Financial Sense Advisors, Inc. 0.14% New 11,000 $438K
Boothbay Fund Management, LLC 0.01% Reduce -45.5% 10,606 $422K
Allegheny Financial Group 0.12% Add +1.9% 10,564 $420K
Crossmark Global Holdings, Inc. 0.01% Reduce -15.5% 10,252 $408K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -3.5% 10,243 $407K
Jade Capital Advisors, LLC 0.28% Reduce -75.0% 10,000 $398K
Marietta Investment Partners LLC 0.08% No change 9,700 $386K
Shelton Capital Management 0.01% No change 9,686 $385K
Utah Retirement Systems 0.00% Reduce -3.1% 9,500 $378K
Summit Trail Advisors, LLC 0.01% New 9,489 $377K
Emprise Bank 0.23% No change 9,410 $374K
Private Advisor Group, LLC 0.00% Add +7.8% 9,283 $369K
Petrus Trust Company, LTA 0.03% New 9,224 $367K
NewEdge Advisors, LLC 0.00% Add +494.6% 9,222 $367K
US Bancorp \de 0.00% Add +8.8% 9,172 $365K
Jump Financial, LLC 0.01% Reduce -93.8% 9,128 $363K
O'shaughnessy Asset Management, LLC 0.00% New 9,023 $359K
Nebula Research & Development LLC 0.06% New 8,803 $350K
TD Waterhouse Canada Inc. 0.00% Add +165.4% 8,802 $349K
CreativeOne Wealth, LLC 0.02% New 8,754 $348K
Wolverine Trading, LLC 0.01% Reduce -87.4% 8,640 $344K
Diversified Trust Co. 0.01% Add +9.8% 8,512 $339K
ProShare Advisors LLC 0.00% Reduce -2.7% 8,468 $337K
Chesapeake Capital Corp. 0.43% New 8,285 $330K
Circle Wealth Management, LLC 0.01% New 8,197 $326K
Tocqueville Asset Management L.P. 0.01% Reduce -11.1% 8,050 $320K
Garner Asset Management Corp 0.12% Reduce -0.2% 8,051 $320K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -80.5% 8,058 $319K
Supplemental Annuity Collective Trust of NJ 0.10% No change 8,000 $318K
Eads & Heald Wealth Management 0.15% Reduce -6.5% 7,886 $314K
Oppenheimer & Co. Inc. 0.00% New 7,734 $308K
Ballentine Partners, LLC 0.01% Add +2.9% 7,684 $306K
Sanctuary Advisors, LLC 0.00% — 8,246 $304K
Trajan Wealth LLC 0.02% Reduce -8.7% 7,583 $302K
Point72 Asia (Singapore) Pte. Ltd. 0.06% New 7,448 $296K
Penn Mutual Asset Management 0.92% No change 7,000 $278K
Truist Financial Corp. 0.00% Add +3.3% 6,987 $278K
Vontobel Holding Ltd. 0.00% Reduce -7.2% 6,927 $276K
Corton Capital Inc. 0.14% New 6,848 $272K
Vident Advisory, LLC 0.01% New 6,683 $266K
Savant Capital, LLC 0.00% New 6,510 $259K
QRG Capital Management, Inc. 0.00% New 6,403 $255K
Gryphon Financial Partners LLC 0.04% New 6,334 $252K
Global Retirement Partners, LLC 0.01% Reduce -5.2% 6,330 $252K
Gateway Investment Advisers LLC 0.00% Reduce -4.1% 6,210 $247K
Regal Partners Ltd 0.03% New 6,096 $242K
Fifth Third Wealth Advisors LLC 0.02% New 6,030 $240K
Bank Hapoalim BM 0.04% No change 6,000 $239K
Prospera Financial Services Inc 0.01% New 5,905 $235K
Clear Harbor Asset Management, LLC 0.02% New 5,786 $230K
Greenleaf Trust 0.00% New 5,776 $230K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -37.4% 5,689 $226K
Kepos Capital LP 0.09% Reduce -24.5% 5,606 $223K
Virtu Financial LLC 0.02% New 5,583 $222K
Trust Point Inc. 0.02% Reduce -7.2% 5,567 $221K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,406 $215K
Capital Investment Advisory Services, LLC 0.02% New 5,336 $212K
Captrust Financial Advisors 0.00% New 5,158 $205K
Perigon Wealth Management, LLC 0.01% New 5,140 $204K
Empowered Funds, LLC 0.00% New 5,119 $204K
CIBC Private Wealth Group LLC 0.00% Add +101.9% 4,879 $203K
Watershed Private Wealth LLC 0.09% Reduce -21.1% 5,040 $200K
KBC Group NV 0.00% Reduce -52.3% 4,500 $179K
Quadrant Capital Group LLC 0.01% Add +18.3% 4,428 $176K
Nomura Asset Management Co. Ltd. 0.00% No change 4,200 $167K
Innealta Capital, LLC 0.05% New 4,091 $163K
Investors Research Corp 0.04% No change 3,993 $159K
Northwest & Ethical Investments L.P. 0.00% New 3,900 $155K
Cwm, LLC 0.00% Add +19.5% 3,651 $145K
Banque Cantonale Vaudoise 0.01% Reduce -19.8% 3,244 $129K
Mascoma Wealth Management LLC 0.03% No change 3,000 $119K
Rosenberg Matthew Hamilton 0.04% Reduce -7.8% 2,993 $119K
Signaturefd, LLC 0.00% Add +7.4% 2,743 $109K
Lindbrook Capital, LLC 0.01% Add +18.3% 2,734 $109K
First United Bank & Trust 0.04% No change 2,721 $108K
Chilton Capital Management LLC 0.00% Reduce -1.9% 2,567 $102K
William B. Walkup & Associates, Inc. 0.07% — 2,563 $102K
Huntington National Bank 0.00% Add +1.5% 2,449 $97K
Blue Trust, Inc. 0.00% Add +536.7% 2,878 $97K
Fifth Third Bancorp 0.00% Add +15.1% 2,353 $94K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.1% 2,247 $89K
Exchange Traded Concepts, LLC 0.00% Add +145.1% 2,162 $86K
Allworth Financial LP 0.00% Reduce -1.4% 2,451 $86K
Allspring Global Investments Holdings, LLC 0.00% Reduce -85.9% 2,024 $81K
Tompkins Financial Corp. 0.01% No change 2,000 $80K
Central Bank & Trust Co. 0.01% Reduce -10.6% 1,959 $78K
Parallel Advisors, LLC 0.00% Add +9.7% 1,861 $74K
Geneos Wealth Management Inc. 0.00% Add +1.3% 1,681 $67K
Arax Advisory Partners 0.00% Add +3114.7% 1,093 $43K
Investment Research & Advisory Group, Inc. 0.02% No change 1,019 $41K
Quent Capital, LLC 0.00% Add +29.0% 997 $40K
Avior Wealth Management, LLC 0.00% Reduce -11.6% 843 $34K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 733 $29K
Rise Advisors, LLC 0.01% Add +0.3% 691 $27K
Principal Securities, Inc. 0.00% Add +537.0% 688 $27K
NFSG Corp 0.01% New 675 $27K
Westside Investment Management, Inc. 0.01% No change 656 $26K
Sandy Spring Bank 0.00% Reduce -76.9% 622 $25K
ICA Group Wealth Management, LLC 0.01% No change 600 $24K
Rothschild Investment LLC 0.00% No change 597 $24K
Sunbelt Securities, Inc. 0.00% No change 555 $22K
Boyd Watterson Asset Management LLC 0.01% No change 538 $21K
Deseret Mutual Benefit Administrators 0.01% No change 529 $21K
Private Wealth Management Group, LLC 0.01% Reduce -45.9% 527 $21K
Ashton Thomas Private Wealth, LLC 0.00% Reduce -94.9% 504 $20K
Rakuten Securities, Inc. 0.01% Add +2912.5% 482 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 482 $19K
Beacon Capital Management, LLC 0.00% No change 473 $19K
Smartleaf Asset Management LLC 0.00% Add +369.3% 474 $18K
Ridgewood Investments LLC 0.01% New 456 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +32.8% 449 $18K
JCIC Asset Management Inc. 0.01% No change 440 $18K
Jones Financial Companies LLLP 0.00% New 429 $17K
Smithfield Trust Co 0.00% No change 435 $17K
Fortitude Family Office, LLC 0.01% Add +148.7% 388 $15K
Register Financial Advisors LLC 0.01% No change 388 $15K
LRI Investments, LLC 0.00% No change 374 $15K
Prestige Wealth Management Group LLC 0.00% No change 344 $14K
GPS Wealth Strategies Group, LLC 0.00% Add +1.8% 336 $13K
Hantz Financial Services, Inc. 0.00% Reduce -5.0% 325 $13K
CI Investments Inc. 0.00% Reduce -55.3% 327 $13K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -16.5% 319 $13K
Farther Finance Advisors, LLC 0.00% Add +14.3% 320 $13K
Covestor Ltd 0.01% Reduce -1.0% 296 $12K
Strengthening Families & Communities, LLC 0.00% Add +0.3% 303 $12K
Lanark Financial, Inc. 0.00% No change 283 $11K
Silicon Valley Capital Partners 0.00% No change 258 $10K
Key Financial Inc 0.00% No change 254 $10K
Atticus Wealth Management, LLC 0.00% No change 250 $10K
SJS Investment Consulting Inc. 0.00% Add +1.9% 220 $9K
Concourse Financial Group Securities, Inc. 0.00% Add +68.0% 210 $8K
Anchor Investment Management, LLC 0.00% Add +0.5% 204 $8K
Caitlin John, LLC 0.01% No change 203 $8K
Versant Capital Management, Inc 0.00% No change 202 $8K
GW&K Investment Management, LLC 0.00% No change 190 $8K
Optiver Holding B.V. 0.00% New 200 $8K
Gables Capital Management Inc. 0.00% No change 189 $8K
HighMark Wealth Management LLC 0.00% Reduce -15.8% 186 $7K
Private Trust Co. NA 0.00% Reduce -16.7% 179 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.1% 195 $6K
Bessemer Group Inc. 0.00% No change 158 $6K
Spire Wealth Management 0.00% Reduce -83.3% 150 $6K
Parkside Financial Bank & Trust 0.00% No change 146 $6K
Kelly Lawrence W & Associates Inc. 0.00% New 141 $6K
JFS Wealth Advisors, LLC 0.00% Add +13.6% 134 $5K
UMB Bank, n.a. 0.00% Add +167.3% 131 $5K
Financial Freedom, LLC 0.00% No change 129 $5K
First Community Trust NA 0.00% No change 127 $5K
CENTRAL TRUST Co 0.00% Add +22.0% 122 $5K
Scarborough Advisors, LLC 0.00% No change 120 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 118 $5K
Meeder Asset Management Inc. 0.00% New 117 $5K
Cultivar Capital, Inc. 0.00% New 111 $4K
Princeton Global Asset Management LLC 0.00% No change 111 $4K
Toronto Dominion Bank 0.00% Reduce -93.8% 106 $4K
Nemes Rush Group LLC 0.00% No change 104 $4K
Evermay Wealth Management LLC 0.00% New 102 $4K
Valley National Advisers Inc. 0.00% Add +4.7% 112 $4K
Hoese & Co LLP 0.00% No change 88 $4K
Clear Point Advisors Inc. 0.00% Add +1.0% 97 $4K
IFP Advisors, Inc 0.00% No change 95 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 85 $3K
Bell Investment Advisors, Inc 0.00% No change 82 $3K
GAMMA Investing LLC 0.00% No change 76 $3K
Tsfg, LLC 0.00% No change 67 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -3.9% 75 $3K
Main Street Group, LTD 0.00% No change 59 $2K
Caldwell Trust Co 0.00% No change 58 $2K
Barrett & Company, Inc. 0.00% Add +1.8% 58 $2K
Sound Income Strategies, LLC 0.00% No change 56 $2K
Continuum Advisory, LLC 0.00% No change 55 $2K
Johnson Financial Group, Inc. 0.00% No change 54 $2K
Clearstead Trust, LLC 0.00% No change 53 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 51 $2K
Credit Agricole S A 0.00% No change 50 $2K
Northwest Bank & Trust Co 0.00% No change 44 $2K
AdvisorNet Financial, Inc 0.00% No change 43 $2K
WASHINGTON TRUST Co 0.00% New 40 $2K
Redwood Wealth Management Group, LLC 0.00% New 39 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 38 $2K
WR Wealth Planners, LLC 0.00% No change 36 $1K
City State Bank 0.00% No change 29 $1K
Creative Financial Designs Inc. 0.00% Reduce -63.0% 27 $1K
Delos Wealth Advisors, LLC 0.00% No change 26 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +36.8% 26 $1K
Capital Advisors, Ltd. LLC 0.00% Add +5.6% 19 $1K
Benjamin F. Edwards & Company, Inc. 0.00% New 23 $1K
RE Dickinson Investment Advisors, LLC 0.00% No change 24 $941
REAP Financial Group, LLC 0.00% Add +4.3% 24 $936
Raffa Wealth Management, LLC 0.00% No change 23 $915
FinTrust Capital Advisors, LLC 0.00% Reduce -77.7% 23 $915
Laurel Wealth Advisors LLC 0.00% New 22 $876
CVA Family Office, LLC 0.00% New 22 $875
BNP Paribas 0.00% New 22 $875
Whittier Trust Co. 0.00% No change 22 $874
New England Capital Financial Advisors LLC 0.00% No change 21 $825
Riggs Asset Managment Co. Inc. 0.00% No change 19 $756
Maryland Capital Advisors Inc. 0.00% No change 12 $478
Winch Advisory Services, LLC 0.00% No change 11 $449
PFG Private Wealth Management, LLC 0.00% No change 11 $448
McIlrath & Eck, LLC 0.00% No change 11 $438
Fortis Group Advisors, LLC 0.00% No change 11 $438
Salem Investment Counselors Inc. 0.00% No change 11 $438
Bear Mountain Capital, Inc. 0.00% No change 11 $428
Sachetta, LLC 0.00% Reduce -56.7% 13 $414
Bruce G. Allen Investments, LLC 0.00% No change 6 $239
MV Capital Management, Inc. 0.00% Add +50.0% 6 $239
Kelly Financial Services LLC 0.00% No change 5 $199
Harbor Investment Advisory, LLC 0.00% New 4 $159
American Capital Advisory, LLC 0.00% Add +100.0% 2 $68
AlphaQuest LLC 0.00% Reduce -100.0% 1 $40
CKW Financial Group 0.00% No change 5 $0
Avion Wealth 0.00% No change 20 $0

"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.