AlcoaAA
13F holders, Q3 2024 (September 30)485holders
79new positions
81sold out
7famous investors
$38.59avg. 13F price*
At the end of Q3 2024, 485 institutions reported holding Alcoa Corp. (AA) in their 13F filings, unchanged from Q2 2024. 79 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($995.9M), BlackRock, Inc. ($937.1M) and Eagle Capital Management LLC ($595.8M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Alcoa Corp.
- CUSIP
- 013872106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $182.1M |
| Exits | 81 | $408.8M |
All 13F filers, Q2 2024 → Q3 2024: 31,401,487 shares bought and 21,639,726 shares sold, net +9,761,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| Vanguard Group Inc. | 0.02% | Add +43.8% | 25,813,709 | $995.9M |
| BlackRock, Inc. | 0.02% | — | 24,290,454 | $937.1M |
| Eagle Capital Management LLC | 2.21% | Add +2.9% | 15,443,997 | $595.8M |
| State Street Corp. | 0.01% | Add +23.3% | 9,563,645 | $369.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +7.6% | 7,172,848 | $276.7M |
| Morgan Stanley | 0.02% | Reduce -16.5% | 7,075,081 | $273.0M |
| Geode Capital Management, LLC | 0.01% | Add +42.0% | 4,193,744 | $161.8M |
| Citadel Advisors | 0.17% | Add +27.9% | 4,114,210 | $158.7M |
| Slate Path Capital LP | 2.41% | No change | 3,731,141 | $143.9M |
| Norges Bank | 0.02% | Add +79.2% | 3,626,215 | $139.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +347.8% | 2,445,010 | $94.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.2% | 2,358,783 | $91.0M |
| ARGA Investment Management, LP | 2.96% | Add +1.5% | 2,313,806 | $89.3M |
| JPMorgan Chase & Co. | 0.01% | Add +14.0% | 2,196,462 | $84.7M |
| ANTIPODES PARTNERS Ltd | 2.93% | Reduce -6.4% | 2,189,749 | $84.5M |
| Encompass Capital Advisors LLC | 4.04% | Add +123.8% | 2,148,890 | $82.9M |
| Voloridge Investment Management, LLC | 0.29% | Add +6.2% | 2,099,180 | $81.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +32.9% | 1,888,590 | $72.9M |
| Fisher Asset Management | 0.03% | Reduce -13.9% | 1,872,199 | $72.2M |
| Two Sigma Investments, LP | 0.16% | Reduce -25.8% | 1,820,053 | $70.2M |
| Millennium Management | 0.06% | Add +29.6% | 1,750,521 | $68.3M |
| Northern Trust Corp. | 0.01% | Add +35.7% | 1,736,394 | $67.0M |
| Voya Investment Management LLC | 0.07% | Reduce -1.3% | 1,472,666 | $56.8M |
| Paloma Partners Management Co | 3.82% | Add +11317.8% | 1,427,799 | $55.1M |
| Douglas Lane & Associates, LLC | 0.75% | Add +1.9% | 1,421,955 | $54.9M |
| Two Sigma Advisers, LP | 0.12% | Reduce -43.1% | 1,348,564 | $52.0M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -1.9% | 1,291,581 | $49.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +2.8% | 1,165,405 | $45.0M |
| UBS Group AG | 0.01% | Reduce -12.9% | 1,016,646 | $39.2M |
| Masters Capital Management LLC | 7.42% | Add +5.8% | 1,000,000 | $38.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +11.1% | 960,080 | $37.0M |
| Global Alpha Capital Management Ltd. | 2.35% | New | 937,410 | $36.2M |
| Bank of America Corp. | 0.00% | Add +17.2% | 888,241 | $34.3M |
| Marshall Wace, LLP | 0.04% | Reduce -45.9% | 769,100 | $29.7M |
| Invesco Ltd. | 0.01% | Add +5.9% | 738,470 | $28.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +39.0% | 690,231 | $26.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.1% | 688,288 | $26.6M |
| Rhumbline Advisers | 0.02% | Add +36.9% | 677,690 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.2% | 628,116 | $24.2M |
| Capital World Investors | 0.00% | No change | 611,995 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.0% | 597,734 | $23.1M |
| Royal Bank of Canada | 0.00% | Add +42.5% | 556,210 | $21.5M |
| Senator Investment Group LP | 1.01% | Add +154.1% | 550,000 | $21.2M |
| Victory Capital Management Inc. | 0.02% | Add +32.5% | 543,086 | $21.0M |
| Hosking Partners LLP | 0.77% | Reduce -4.6% | 517,424 | $20.0M |
| Macquarie Group Ltd. | 0.02% | Add +22.6% | 510,866 | $19.7M |
| ExodusPoint Capital Management, LP | 0.19% | Reduce -55.7% | 486,029 | $18.8M |
| Crestline Management, L.P. | 1.06% | Add +41.5% | 482,647 | $18.6M |
| Amundi | 0.01% | Reduce -21.1% | 487,975 | $18.4M |
| Sourcerock Group LLC | 1.47% | New | 472,000 | $18.2M |
| Bank of Montreal | 0.01% | Reduce -15.7% | 460,502 | $18.1M |
| Swiss National Bank | 0.01% | Add +30.5% | 460,913 | $17.8M |
| Moore Capital Management, LP | 0.55% | New | 444,992 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Add +3.4% | 439,333 | $16.9M |
| Assenagon Asset Management S.A. | 0.03% | Add +44.5% | 431,399 | $16.6M |
| Man Group plc | 0.04% | Reduce -41.5% | 391,343 | $15.1M |
| Woodline Partners LP | 0.12% | New | 369,308 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +25.8% | 365,271 | $14.1M |
| Ninety One UK Ltd | 0.04% | Reduce -32.6% | 357,313 | $13.8M |
| Regal Partners Ltd | 1.22% | Add +5745.4% | 356,333 | $13.7M |
| Temasek Holdings (Private) Ltd | 0.05% | New | 349,430 | $13.5M |
| Janus Henderson Group PLC | 0.01% | Add +318.9% | 349,341 | $13.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +23.3% | 344,147 | $13.3M |
| Deutsche Bank AG | 0.01% | Add +424.4% | 341,450 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +29.4% | 337,800 | $13.0M |
| California Public Employees Retirement System | 0.01% | Add +35.5% | 323,429 | $12.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.8% | 314,113 | $12.1M |
| Retirement Systems of Alabama | 0.05% | Add +41.6% | 313,822 | $12.1M |
| Citigroup Inc. | 0.01% | Add +172.6% | 308,901 | $11.9M |
| Barclays PLC | 0.01% | Add +36.3% | 306,812 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +18.1% | 306,162 | $11.8M |
| Corebridge Financial, Inc. | 0.06% | Add +34.5% | 305,439 | $11.8M |
| Van Eck Associates Corp. | 0.01% | Add +43.4% | 271,276 | $11.4M |
| Boston Partners | 0.01% | New | 281,809 | $10.9M |
| Mountaineer Partners Management, LLC | 6.73% | Add +6.9% | 279,831 | $10.8M |
| Trexquant Investment LP | 0.13% | Reduce -5.2% | 266,554 | $10.3M |
| ING Groep NV | 0.06% | New | 264,400 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Add +78.2% | 253,867 | $9.8M |
| Nordea Investment Management AB | 0.01% | Add +82.6% | 247,900 | $9.6M |
| Algert Global LLC | 0.26% | Add +101.3% | 246,098 | $9.5M |
| Quantbot Technologies LP | 0.35% | Add +78.7% | 233,192 | $9.0M |
| FMR LLC | 0.00% | Reduce -44.5% | 231,781 | $8.9M |
| Cresset Asset Management, LLC | 0.03% | Reduce -4.6% | 230,898 | $8.9M |
| California State Teachers Retirement System | 0.01% | Add +27.9% | 227,733 | $8.8M |
| Sagefield Capital LP | 0.92% | Add +457.3% | 219,641 | $8.5M |
| Wesleyan Assurance Society | 0.62% | No change | 201,571 | $7.8M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +18.7% | 200,890 | $7.7M |
| Wealth High Governance Capital Ltda | 2.71% | Add +100.0% | 200,000 | $7.7M |
| Contravisory Investment Management, Inc. | 1.65% | New | 199,470 | $7.7M |
| Bank of Nova Scotia | 0.01% | New | 189,201 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.3% | 184,668 | $7.1M |
| AQR Capital Management | 0.01% | Add +419.9% | 183,360 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 171,600 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +48.1% | 169,654 | $6.5M |
| Beaconlight Capital, LLC | 2.66% | Add +19.3% | 167,354 | $6.5M |
| Impala Asset Management LLC | 3.87% | New | 165,000 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Add +6.7% | 164,157 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 157,945 | $6.1M |
| Lighthouse Investment Partners, LLC | 0.31% | Add +170.0% | 148,935 | $5.7M |
| Gotham Asset Management | 0.06% | Add +83.1% | 148,063 | $5.7M |
| GMO | 0.02% | Reduce -9.1% | 145,686 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.9% | 142,556 | $5.5M |
| Mutual of America Capital Management LLC | 0.06% | Add +35.8% | 139,619 | $5.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.0% | 136,430 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +41.1% | 133,386 | $5.1M |
| Storebrand Asset Management As | 0.02% | No change | 133,337 | $5.1M |
| Hollencrest Capital Management | 0.20% | No change | 128,365 | $5.0M |
| Amalgamated Bank | 0.04% | Add +35.2% | 122,780 | $4.7M |
| Monaco Asset Management SAM | 1.86% | Reduce -39.1% | 115,000 | $4.4M |
| Walleye Trading LLC | 0.10% | Add +4.5% | 112,304 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Reduce -49.0% | 112,009 | $4.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.36% | No change | 110,944 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +41.0% | 109,478 | $4.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -30.1% | 109,200 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +74.8% | 104,700 | $4.0M |
| GTS Securities LLC | 0.08% | Add +2.5% | 102,426 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Add +25.2% | 101,287 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -43.2% | 100,761 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +24.0% | 99,711 | $3.8M |
| Asia Research & Capital Management Ltd | 1.77% | New | 99,466 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -68.0% | 97,158 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Add +25.9% | 91,770 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -18.1% | 91,656 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -71.2% | 90,195 | $3.5M |
| Simplex Trading, LLC | 0.12% | New | 90,177 | $3.5M |
| GeoSphere Capital Management, LLC | 2.88% | Reduce -46.2% | 90,000 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +14.7% | 89,791 | $3.5M |
| Cibc World Market Inc. | 0.01% | Reduce -12.7% | 89,504 | $3.5M |
| Atom Investors LP | 0.36% | New | 89,370 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +59.1% | 88,533 | $3.4M |
| Sei Investments Co. | 0.00% | Add +19.7% | 85,542 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +27.0% | 84,459 | $3.3M |
| Comerica Bank | 0.01% | Reduce -8.8% | 84,017 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +37.0% | 80,831 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.9% | 79,690 | $3.1M |
| NorthCoast Asset Management LLC | 0.02% | New | 79,407 | $3.1M |
| Recurrent Investment Advisors LLC | 0.30% | Reduce -6.6% | 78,066 | $3.0M |
| CoreCommodity Management, LLC | 0.55% | Add +4.0% | 77,844 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -49.3% | 77,443 | $3.0M |
| Thomist Capital Management, LP | 0.73% | Add +9.0% | 73,900 | $2.9M |
| American Assets Investment Management, LLC | 0.25% | No change | 75,000 | $2.9M |
| XTX Topco Ltd | 0.21% | Add +100.6% | 73,340 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +25.6% | 72,701 | $2.8M |
| Jump Financial, LLC | 0.06% | Add +696.4% | 72,698 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Add +40.9% | 71,600 | $2.8M |
| Prelude Capital Management, LLC | 0.21% | Add +14.9% | 70,864 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 70,045 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +37.9% | 69,970 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -32.8% | 69,283 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +35.3% | 67,994 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 66,000 | $2.5M |
| Group One Trading LLC | 0.10% | Reduce -13.7% | 65,856 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -39.2% | 64,351 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +41.8% | 61,375 | $2.4M |
| Erste Asset Management GmbH | 0.03% | No change | 60,000 | $2.4M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -59.3% | 61,054 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 59,171 | $2.3M |
| Qsemble Capital Management, LP | 0.41% | Add +10.5% | 58,306 | $2.2M |
| Leonteq Securities AG | 0.26% | Add +68.7% | 57,777 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +43.0% | 57,315 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +43.1% | 56,947 | $2.2M |
| Walleye Capital LLC | 0.03% | Reduce -50.6% | 56,632 | $2.2M |
| Brevan Howard Capital Management LP | 0.10% | New | 53,349 | $2.1M |
| Concentric Capital Strategies, LP | 0.13% | New | 53,276 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +40.4% | 52,324 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Add +41.4% | 51,200 | $2.0M |
| JTC Employer Solutions Trustee Ltd | 0.13% | No change | 50,437 | $1.9M |
| Quadrature Capital Ltd | 0.04% | Reduce -75.9% | 50,437 | $1.9M |
| Freemont Management S.A. | 1.01% | No change | 50,000 | $1.9M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.82% | No change | 50,000 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.5% | 46,696 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -57.0% | 45,264 | $1.7M |
| Cloverfields Capital Group, LP | 0.56% | Add +72.3% | 45,153 | $1.7M |
| River Global Investors LLP | 0.36% | Add +4.0% | 43,532 | $1.7M |
| National Bank of Canada | 0.00% | Reduce -50.3% | 42,969 | $1.7M |
| Blume Capital Management, Inc. | 0.37% | New | 42,210 | $1.6M |
| Numerai GP LLC | 0.43% | Add +7.7% | 41,688 | $1.6M |
| Bayesian Capital Management, LP | 0.19% | Add +156.9% | 41,257 | $1.6M |
| Lesa Sroufe & Co | 1.45% | Add +0.0% | 40,180 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 38,488 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +39.8% | 37,699 | $1.5M |
| Aigen Investment Management, LP | 0.28% | Add +73.0% | 36,848 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +71.8% | 35,900 | $1.4M |
| Appian Way Asset Management LP | 0.30% | New | 35,000 | $1.4M |
| Hudson Bay Capital Management LP | 0.01% | New | 35,000 | $1.4M |
| Wolverine Trading, LLC | 0.04% | Add +296.5% | 34,256 | $1.3M |
| Mariner, LLC | 0.00% | Add +10.2% | 34,489 | $1.3M |
| Xponance LLC | 0.01% | Add +64.9% | 32,908 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +45.0% | 31,986 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +53.0% | 31,824 | $1.2M |
| Creative Planning | 0.00% | Add +33.4% | 31,817 | $1.2M |
| Occudo Quantitative Strategies LP | 0.22% | Add +128.9% | 31,350 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -21.8% | 31,231 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +189.7% | 30,725 | $1.2M |
| LBP Am SA | 0.02% | New | 30,692 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.5% | 30,023 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +55.6% | 30,005 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.0% | 29,845 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.2% | 29,114 | $1.1M |
| Bison Wealth, LLC | 0.17% | New | 27,232 | $1.1M |
| Weiss Asset Management LP | 0.04% | New | 27,220 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.0% | 22,354 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +64.9% | 26,206 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +2530300.0% | 25,304 | $976K |
| STRS Ohio | 0.00% | Reduce -6.3% | 25,299 | $976K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 24,002 | $926K |
| New York Life Investment Management LLC | 0.01% | Add +7.7% | 23,240 | $897K |
| M&T Bank Corp | 0.00% | Add +3.2% | 22,679 | $875K |
| Pathstone Holdings, LLC | 0.00% | Reduce -4.6% | 22,323 | $861K |
| D. E. Shaw & Co. | 0.00% | Reduce -57.3% | 22,183 | $856K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 21,779 | $840K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.5% | 21,400 | $826K |
| Carmel Capital Partners, LLC | 0.31% | Reduce -39.5% | 20,701 | $799K |
| Corient Private Wealth LP | 0.00% | Add +61.4% | 20,654 | $797K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.6% | 20,635 | $796K |
| Securian Asset Management, Inc. | 0.02% | Add +40.3% | 20,088 | $775K |
| De Lisle Partners LLP | 0.13% | No change | 20,000 | $772K |
| 1832 Asset Management L.P. | 0.00% | New | 19,917 | $768K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,732 | $761K |
| Capula Management Ltd | 0.01% | Reduce -57.0% | 19,598 | $756K |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.8% | 19,272 | $744K |
| Twin Capital Management Inc. | 0.08% | New | 19,129 | $738K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -15.8% | 19,049 | $735K |
| Prudential Financial Inc. | 0.00% | Reduce -40.4% | 18,847 | $727K |
| Graham Capital Management, L.P. | 0.04% | New | 18,815 | $726K |
| Verition Fund Management LLC | 0.01% | Add +18.7% | 17,953 | $693K |
| Intech Investment Management LLC | 0.01% | Reduce -42.7% | 17,565 | $678K |
| Sendero Wealth Management, LLC | 0.11% | No change | 17,551 | $677K |
| Impax Asset Management Group plc | 0.00% | New | 17,207 | $664K |
| Aristeia Capital, L.L.C. | 0.04% | New | 16,702 | $644K |
| Nisa Investment Advisors, LLC | 0.00% | Add +44.8% | 16,642 | $642K |
| United Services Automobile Association | 0.02% | Add +17.0% | 16,396 | $633K |
| Raymond James & Associates | 0.00% | Reduce -54.5% | 16,321 | $630K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.5% | 16,310 | $629K |
| Cantor Fitzgerald, L. P. | 0.06% | Reduce -83.2% | 16,266 | $628K |
| Washburn Capital Management, Inc. | 0.45% | Reduce -28.8% | 16,260 | $627K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +32.0% | 16,135 | $622K |
| Cetera Investment Advisers | 0.00% | Reduce -17.3% | 15,864 | $612K |
| Guggenheim Capital LLC | 0.00% | Add +3.3% | 15,646 | $604K |
| Private Advisor Group, LLC | 0.00% | Add +65.5% | 15,366 | $593K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.0% | 14,714 | $568K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -17.2% | 14,695 | $567K |
| Commerce Bank | 0.00% | Add +0.6% | 14,613 | $564K |
| Moors & Cabot, Inc. | 0.03% | Add +0.5% | 14,555 | $562K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.6% | 14,308 | $552K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 14,084 | $543K |
| Legacy Capital Group California, Inc. | 0.18% | New | 13,963 | $539K |
| Quantitative Investment Management, LLC | 0.05% | Add +9.2% | 13,665 | $527K |
| Axq Capital, LP | 0.16% | New | 13,492 | $521K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.2% | 13,461 | $519K |
| Utah Retirement Systems | 0.01% | Add +40.0% | 13,300 | $513K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +28.4% | 13,164 | $508K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.9% | 13,110 | $506K |
| Confluence Investment Management LLC | 0.01% | Add +14.3% | 13,063 | $504K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.4% | 12,750 | $492K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 12,709 | $490K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.1% | 12,631 | $487K |
| YHB Investment Advisors, Inc. | 0.04% | No change | 12,363 | $477K |
| Sowell Financial Services LLC | 0.02% | New | 12,322 | $475K |
| Vontobel Holding Ltd. | 0.00% | Add +70.9% | 11,836 | $457K |
| Synovus Financial Corp. | 0.01% | New | 11,807 | $456K |
| ProShare Advisors LLC | 0.00% | Add +33.0% | 11,261 | $434K |
| Allegheny Financial Group | 0.10% | Add +0.3% | 10,594 | $409K |
| US Bancorp \de | 0.00% | Add +14.3% | 10,482 | $404K |
| Focus Partners Wealth | 0.00% | New | 10,400 | $401K |
| Permanens Capital L.P. | 0.08% | New | 10,064 | $388K |
| Natixis Advisors, LLC | 0.00% | Reduce -49.1% | 10,066 | $388K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.6% | 10,019 | $387K |
| Shelton Capital Management | 0.01% | No change | 9,686 | $374K |
| Engineers Gate Manager LP | 0.01% | Reduce -87.0% | 9,641 | $372K |
| Sterling Capital Management LLC | 0.00% | — | 9,594 | $370K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -7.2% | 9,504 | $367K |
| Emprise Bank | 0.21% | No change | 9,410 | $363K |
| EPG Wealth Management LLC | 0.09% | Add +0.0% | 9,278 | $358K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.7% | 8,512 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +68.9% | 9,130 | $352K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.1% | 9,114 | $352K |
| Truist Financial Corp. | 0.00% | Add +29.4% | 9,044 | $349K |
| Bridgefront Capital, LLC | 0.13% | New | 8,870 | $342K |
| Diversified Trust Co. | 0.01% | Add +2.7% | 8,738 | $337K |
| Ballentine Partners, LLC | 0.01% | Add +13.1% | 8,694 | $335K |
| Oak Thistle LLC | 0.11% | New | 8,531 | $329K |
| Cwm, LLC | 0.00% | Add +133.7% | 8,533 | $329K |
| Eads & Heald Wealth Management | 0.15% | Add +6.6% | 8,403 | $324K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -73.5% | 8,372 | $323K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 8,183 | $316K |
| Circle Wealth Management, LLC | 0.01% | Reduce -0.8% | 8,134 | $314K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 8,050 | $311K |
| Chesapeake Capital Corp. | 0.28% | Reduce -5.1% | 7,866 | $309K |
| Corton Capital Inc. | 0.15% | Add +16.9% | 8,003 | $309K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | No change | 8,000 | $309K |
| MML Investors Services, LLC | 0.00% | New | 7,980 | $308K |
| QRG Capital Management, Inc. | 0.00% | Add +21.5% | 7,781 | $300K |
| Trajan Wealth LLC | 0.02% | Add +2.3% | 7,759 | $299K |
| Choreo, LLC | 0.00% | Reduce -73.9% | 7,550 | $296K |
| Lindbrook Capital, LLC | 0.03% | Add +180.2% | 7,660 | $296K |
| Garner Asset Management Corp | 0.10% | Reduce -5.0% | 7,652 | $295K |
| Nwam LLC | 0.02% | New | 7,539 | $291K |
| Greenleaf Trust | 0.00% | Add +30.4% | 7,533 | $291K |
| Gryphon Financial Partners LLC | 0.04% | Add +14.0% | 7,218 | $278K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -73.1% | 7,107 | $274K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +21.9% | 7,051 | $272K |
| Trust Point Inc. | 0.02% | Add +23.7% | 6,884 | $266K |
| Quantinno Capital Management LP | 0.00% | New | 6,551 | $253K |
| Profund Advisors LLC | 0.01% | New | 6,551 | $253K |
| KBC Group NV | 0.00% | Add +45.3% | 6,537 | $252K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 6,357 | $245K |
| Ieq Capital, LLC | 0.00% | New | 6,352 | $245K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.6% | 6,290 | $243K |
| Gateway Investment Advisers LLC | 0.00% | No change | 6,210 | $240K |
| Captrust Financial Advisors | 0.00% | Add +20.4% | 6,208 | $240K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 6,193 | $239K |
| Blair William & Co. | 0.00% | Reduce -89.5% | 6,070 | $234K |
| Petrus Trust Company, LTA | 0.02% | Reduce -34.4% | 6,048 | $233K |
| HSBC Holdings PLC | 0.00% | Reduce -97.4% | 5,968 | $231K |
| Bank Hapoalim BM | 0.04% | No change | 6,000 | $231K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.3% | 5,980 | $231K |
| Rafferty Asset Management, LLC | 0.00% | New | 5,957 | $230K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 5,931 | $229K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 5,916 | $228K |
| Kepos Capital LP | 0.10% | Add +5.2% | 5,899 | $228K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -0.3% | 5,669 | $219K |
| Savant Capital, LLC | 0.00% | Reduce -14.9% | 5,541 | $214K |
| Dark Forest Capital Management LP | 0.03% | New | 5,527 | $213K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.3% | 5,478 | $211K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 5,336 | $206K |
| Quadrant Capital Group LLC | 0.01% | Add +12.8% | 4,996 | $193K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,200 | $162K |
| Investors Research Corp | 0.03% | Reduce -1.4% | 3,938 | $152K |
| Signaturefd, LLC | 0.00% | Add +39.5% | 3,826 | $148K |
| Danske Bank A/S | 0.00% | New | 3,500 | $135K |
| Rosenberg Matthew Hamilton | 0.03% | Add +15.3% | 3,452 | $133K |
| Blue Trust, Inc. | 0.00% | Add +11.9% | 3,222 | $128K |
| Exchange Traded Concepts, LLC | 0.00% | Add +42.9% | 3,090 | $119K |
| Mascoma Wealth Management LLC | 0.03% | No change | 3,000 | $116K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -67.0% | 2,906 | $114K |
| Fifth Third Bancorp | 0.00% | Add +23.8% | 2,913 | $112K |
| International Assets Investment Management, LLC | 0.01% | New | 2,803 | $108K |
| Parallel Advisors, LLC | 0.00% | Add +44.9% | 2,696 | $104K |
| Chilton Capital Management LLC | 0.00% | No change | 2,567 | $99K |
| William B. Walkup & Associates, Inc. | 0.06% | Reduce -0.2% | 2,557 | $99K |
| Allworth Financial LP | 0.00% | Add +1.6% | 2,489 | $96K |
| Huntington National Bank | 0.00% | Add +1.6% | 2,488 | $96K |
| Millburn Ridgefield LLC | 0.00% | New | 2,317 | $89K |
| Lazard Asset Management LLC | 0.00% | New | 2,297 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,247 | $87K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $77K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.9% | 1,982 | $76K |
| Shell Asset Management Co. | 0.00% | — | 1,716 | $66K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -37.0% | 1,276 | $49K |
| NewEdge Advisors, LLC | 0.00% | Reduce -86.3% | 1,264 | $49K |
| Continuum Advisory, LLC | 0.01% | Add +1945.5% | 1,125 | $46K |
| GeoWealth Management, LLC | 0.00% | New | 1,143 | $44K |
| Quarry LP | 0.01% | New | 1,103 | $43K |
| Investment Research & Advisory Group, Inc. | 0.02% | No change | 1,019 | $39K |
| Elequin Capital, LP | 0.09% | New | 1,018 | $39K |
| Quent Capital, LLC | 0.00% | No change | 997 | $38K |
| Optiver Holding B.V. | 0.00% | Add +366.5% | 933 | $36K |
| Arax Advisory Partners | 0.00% | Reduce -18.5% | 891 | $34K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 855 | $33K |
| Avior Wealth Management, LLC | 0.00% | Reduce -4.6% | 804 | $31K |
| UMB Bank, n.a. | 0.00% | Add +481.7% | 762 | $29K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 733 | $28K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 693 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +30.4% | 690 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +38.8% | 658 | $26K |
| Westside Investment Management, Inc. | 0.01% | Add +0.1% | 657 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +47.5% | 633 | $25K |
| Spire Wealth Management | 0.00% | Add +327.3% | 641 | $25K |
| Earned Wealth Advisors, LLC | 0.01% | New | 634 | $24K |
| Sandy Spring Bank | 0.00% | Add +0.3% | 624 | $24K |
| Rothschild Investment LLC | 0.00% | Add +0.8% | 602 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 555 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.1% | 517 | $20K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 501 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -7.8% | 496 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -8.3% | 483 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 482 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 473 | $18K |
| Ridgewood Investments LLC | 0.01% | No change | 456 | $18K |
| Smithfield Trust Co | 0.00% | No change | 435 | $17K |
| JCIC Asset Management Inc. | 0.01% | No change | 440 | $17K |
| LRI Investments, LLC | 0.00% | No change | 374 | $15K |
| Bessemer Group Inc. | 0.00% | Add +143.0% | 384 | $15K |
| CI Investments Inc. | 0.00% | Add +13.5% | 371 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +6.0% | 356 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Add +2.9% | 354 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.2% | 329 | $13K |
| Rakuten Securities, Inc. | 0.01% | Reduce -31.9% | 328 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 322 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 315 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | Add +0.3% | 304 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.5% | 296 | $11K |
| GAMMA Investing LLC | 0.00% | Add +281.6% | 290 | $11K |
| Covestor Ltd | 0.01% | Reduce -2.4% | 289 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +38.6% | 280 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.5% | 272 | $10K |
| Brooklyn Investment Group | 0.00% | New | 261 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 283 | $10K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 259 | $10K |
| Planning Capital Management Corp | 0.01% | New | 256 | $10K |
| Key Financial Inc | 0.00% | No change | 254 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $10K |
| TruNorth Capital Management, LLC | 0.00% | New | 221 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -0.9% | 218 | $8K |
| Caitlin John, LLC | 0.01% | No change | 203 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 204 | $8K |
| Gables Capital Management Inc. | 0.00% | No change | 189 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 190 | $7K |
| HighMark Wealth Management LLC | 0.00% | Reduce -2.7% | 181 | $7K |
| Private Trust Co. NA | 0.00% | No change | 179 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +45.3% | 170 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -77.0% | 158 | $6K |
| Fortitude Family Office, LLC | 0.00% | Reduce -59.5% | 157 | $6K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 141 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 138 | $5K |
| Financial Freedom, LLC | 0.00% | Add +0.8% | 130 | $5K |
| First Community Trust NA | 0.00% | No change | 127 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -40.5% | 125 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 118 | $5K |
| Ascentis Independent Advisors | 0.00% | New | 116 | $4K |
| Salem Investment Counselors Inc. | 0.00% | Add +909.1% | 111 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 111 | $4K |
| Toronto Dominion Bank | 0.00% | No change | 106 | $4K |
| Hoese & Co LLP | 0.00% | Add +20.4% | 106 | $4K |
| Evermay Wealth Management LLC | 0.00% | No change | 102 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 100 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -18.0% | 100 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 97 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 95 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 104 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -39.7% | 88 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 85 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 82 | $3K |
| Sachetta, LLC | 0.00% | Add +523.1% | 81 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 81 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +88.4% | 81 | $3K |
| Hemington Wealth Management | 0.00% | New | 83 | $3K |
| Tsfg, LLC | 0.00% | No change | 67 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 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% | No change | 58 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 55 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 54 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 53 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +210.5% | 59 | $2K |
| Credit Agricole S A | 0.00% | No change | 50 | $2K |
| HM Payson & Co. | 0.00% | New | 47 | $2K |
| Northwest Bank & Trust Co | 0.00% | No change | 44 | $2K |
| Reston Wealth Management LLC | 0.00% | New | 42 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 40 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 36 | $1K |
| Truvestments Capital LLC | 0.00% | New | 33 | $1K |
| Pflug Koory, LLC | 0.00% | — | 33 | $1K |
| City State Bank | 0.00% | No change | 29 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 27 | $1K |
| Avion Wealth | 0.00% | Add +75.0% | 35 | $1K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 24 | $915 |
| REAP Financial Group, LLC | 0.00% | No change | 24 | $910 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 23 | $888 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.5% | 23 | $888 |
| Planned Solutions, Inc. | 0.00% | New | 22 | $864 |
| JNBA Financial Advisors | 0.00% | New | 22 | $849 |
| Whittier Trust Co. | 0.00% | No change | 22 | $848 |
| CVA Family Office, LLC | 0.00% | Reduce -4.5% | 21 | $810 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 21 | $802 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 19 | $734 |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $573 |
| Larson Financial Group LLC | 0.00% | New | 14 | $540 |
| Maryland Capital Advisors Inc. | 0.00% | No change | 12 | $463 |
| Winch Advisory Services, LLC | 0.00% | No change | 11 | $436 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 11 | $435 |
| MV Capital Management, Inc. | 0.00% | Add +83.3% | 11 | $425 |
| McIlrath & Eck, LLC | 0.00% | No change | 11 | $424 |
| Fortis Group Advisors, LLC | 0.00% | No change | 11 | $424 |
| Bokf, NA | 0.00% | New | 10 | $382 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $231 |
| First Personal Financial Services | 0.00% | New | 4 | $155 |
| Tucker Asset Management LLC | 0.00% | New | 4 | $154 |
| Assetmark, Inc. | 0.00% | New | 3 | $116 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $78 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $78 |
| CKW Financial Group | 0.00% | No change | 5 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.