AlcoaAA
13F holders, Q2 2025 (June 30)473holders −40
66new positions
105sold out
7famous investors
$29.52avg. 13F price*
At the end of Q2 2025, 473 institutions reported holding Alcoa Corp. (AA) in their 13F filings, down 40 from Q1 2025. 66 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($753.3M), BlackRock, Inc. ($717.7M) and Eagle Capital Management LLC ($485.3M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $291.0M |
| Exits | 105 | $299.4M |
All 13F filers, Q1 2025 → Q2 2025: 31,029,870 shares bought and 19,424,133 shares sold, net +11,605,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 25,528,620 | $753.3M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 24,320,719 | $717.7M |
| Eagle Capital Management LLC | 1.60% | Reduce -0.8% | 16,446,791 | $485.3M |
| State Street Corp. | 0.01% | Add +9.8% | 10,737,466 | $316.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +44.0% | 9,796,020 | $289.1M |
| Morgan Stanley | 0.01% | Add +15.8% | 5,675,778 | $167.5M |
| L1 Capital Pty Ltd | 8.59% | Add +178.8% | 4,814,342 | $142.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 4,637,897 | $136.9M |
| JPMorgan Chase & Co. | 0.01% | Add +15.0% | 4,035,495 | $119.1M |
| UBS Group AG | 0.02% | Add +75.0% | 3,612,447 | $106.6M |
| Citadel Advisors | 0.09% | Add +23.1% | 3,510,720 | $103.6M |
| Norges Bank | 0.01% | Add +12.5% | 3,318,645 | $97.9M |
| ARGA Investment Management, LP | 2.44% | Add +2.8% | 3,018,772 | $89.1M |
| Bank of America Corp. | 0.01% | Add +26.9% | 2,953,617 | $87.2M |
| Sourcerock Group LLC | 4.51% | Reduce -5.4% | 2,933,160 | $86.6M |
| Point72 Asset Management | 0.18% | New | 2,443,856 | $72.1M |
| Northern Trust Corp. | 0.01% | Reduce -12.7% | 2,119,014 | $62.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 2,056,812 | $60.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 1,984,542 | $58.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | Add +5.2% | 1,803,514 | $53.2M |
| Renaissance Technologies | 0.06% | Add +90.7% | 1,643,996 | $48.5M |
| Mackenzie Financial Corp. | 0.06% | Add +121.7% | 1,569,358 | $46.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +112.3% | 1,541,530 | $45.5M |
| Drummond Knight Asset Management Pty Ltd | 14.31% | New | 1,521,269 | $44.9M |
| Assenagon Asset Management S.A. | 0.07% | New | 1,496,149 | $44.2M |
| Voya Investment Management LLC | 0.05% | Add +13.7% | 1,338,300 | $39.5M |
| Millennium Management | 0.04% | Reduce -15.2% | 1,325,834 | $39.2M |
| Douglas Lane & Associates, LLC | 0.56% | Reduce -6.6% | 1,309,565 | $38.6M |
| Squarepoint Ops LLC | 0.08% | Add +95.6% | 1,222,733 | $36.1M |
| AQR Capital Management | 0.03% | Add +39.5% | 1,053,110 | $31.0M |
| Global Alpha Capital Management Ltd. | 1.81% | Add +6.5% | 985,871 | $29.1M |
| Temasek Holdings (Private) Ltd | 0.11% | Add +52.5% | 978,244 | $28.9M |
| Capstone Investment Advisors, LLC | 0.29% | New | 959,409 | $28.3M |
| Susquehanna International Group, LLP | 0.04% | Add +189.5% | 866,119 | $25.6M |
| Van Eck Associates Corp. | 0.03% | Reduce -4.5% | 796,703 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +2.7% | 780,890 | $23.0M |
| Citigroup Inc. | 0.02% | Add +44.1% | 753,235 | $22.2M |
| Holocene Advisors, LP | 0.05% | New | 728,331 | $21.5M |
| Wellington Management Group LLP | 0.00% | Add +230.5% | 715,155 | $21.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.0% | 710,484 | $21.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 684,766 | $20.2M |
| Verition Fund Management LLC | 0.11% | Add +70.7% | 644,748 | $19.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 640,528 | $18.9M |
| Capital World Investors | 0.00% | No change | 611,995 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -43.4% | 603,474 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +544.9% | 598,176 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 587,096 | $17.3M |
| Hosking Partners LLP | 0.64% | Reduce -1.9% | 546,700 | $16.1M |
| Barclays PLC | 0.01% | Reduce -11.1% | 530,195 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 494,613 | $14.6M |
| Nuveen, LLC | 0.00% | Reduce -39.0% | 466,844 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Add +2.7% | 465,971 | $13.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +160.0% | 458,571 | $13.5M |
| Amundi | 0.00% | Add +21.7% | 408,561 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 432,833 | $12.8M |
| Senator Investment Group LP | 0.48% | New | 422,759 | $12.5M |
| Regal Partners Ltd | 1.05% | Add +30.8% | 422,328 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +13.4% | 415,609 | $12.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.9% | 412,310 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 409,253 | $12.1M |
| Gotham Asset Management | 0.07% | Add +58.3% | 389,374 | $11.5M |
| Jane Street Group, LLC | 0.02% | Reduce -59.8% | 370,894 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.6% | 340,098 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +87.1% | 338,552 | $9.9M |
| Jump Financial, LLC | 0.12% | Reduce -58.1% | 329,635 | $9.7M |
| Mirabella Financial Services LLP | 1.03% | Add +62.5% | 325,000 | $9.6M |
| J. Goldman & Co LP | 0.29% | New | 317,741 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 316,416 | $9.3M |
| HRT Financial LP | 0.04% | Add +144.7% | 305,326 | $9.0M |
| Mountaineer Partners Management, LLC | 5.94% | Add +14.6% | 304,781 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.5% | 287,821 | $8.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -49.3% | 274,480 | $8.1M |
| First Trust Advisors LP | 0.01% | Add +320.1% | 269,982 | $8.0M |
| Bridgewater Associates | 0.03% | Reduce -49.9% | 261,986 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.0% | 260,711 | $7.7M |
| Kailix Advisors LLC | 11.90% | Reduce -10.1% | 260,405 | $7.7M |
| Empowered Funds, LLC | 0.09% | Add +3562.0% | 259,671 | $7.7M |
| Thomist Capital Management, LP | 4.47% | New | 260,437 | $7.4M |
| SummitTX Capital, L.P. | 0.32% | New | 249,718 | $7.4M |
| AXA S.A. | 0.02% | New | 248,419 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 246,188 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -73.6% | 239,853 | $7.1M |
| Wells Fargo & Company | 0.00% | Add +65.2% | 236,624 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -64.1% | 232,007 | $6.8M |
| New Age Alpha Advisors, LLC | 0.30% | New | 228,902 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +23.3% | 216,004 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.1% | 212,175 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -77.6% | 201,642 | $6.0M |
| Wesleyan Assurance Society | 0.39% | No change | 201,571 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Add +33.8% | 199,396 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 192,743 | $5.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +10.4% | 189,960 | $5.6M |
| Arrow Capital Pty Ltd | 2.62% | New | 120,000 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.9% | 181,470 | $5.4M |
| Walleye Trading LLC | 0.13% | Add +34.6% | 174,754 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -55.3% | 166,900 | $4.9M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -6.6% | 155,907 | $4.6M |
| Corecam Pte. Ltd. | 2.53% | Reduce -2.0% | 151,950 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.7% | 151,182 | $4.5M |
| CoreCommodity Management, LLC | 0.69% | Add +73.0% | 141,491 | $4.2M |
| DRW Securities, LLC | 0.29% | Add +179.0% | 139,784 | $4.1M |
| SG Americas Securities, LLC | 0.02% | Add +350.9% | 130,555 | $3.9M |
| Atom Investors LP | 0.34% | New | 130,275 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -23.4% | 130,158 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +527.8% | 129,751 | $3.8M |
| Hollencrest Capital Management | 0.16% | Add +0.5% | 128,965 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 128,744 | $3.8M |
| Storebrand Asset Management As | 0.01% | Reduce -0.8% | 126,647 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -14.4% | 123,821 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +6.9% | 120,704 | $3.6M |
| FMR LLC | 0.00% | Reduce -2.6% | 119,261 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.4% | 118,577 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 117,821 | $3.5M |
| Glenmede Investment Management, LP | 0.02% | — | 116,886 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.6% | 109,100 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +138.8% | 108,411 | $3.2M |
| LPL Financial LLC | 0.00% | Add +5.9% | 102,149 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +7.9% | 97,775 | $2.9M |
| Polymer Capital Management (US) LLC | 0.46% | Add +363.7% | 96,118 | $2.8M |
| Algert Global LLC | 0.06% | Reduce -64.5% | 93,441 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.1% | 93,425 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -32.4% | 91,266 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -21.5% | 90,646 | $2.7M |
| Monaco Asset Management SAM | 1.01% | New | 90,000 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.4% | 89,637 | $2.6M |
| Boston Partners | 0.00% | Add +141.1% | 87,637 | $2.6M |
| CI Investments Inc. | 0.01% | Add +31.9% | 85,777 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 85,781 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.9% | 81,741 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +5.6% | 80,223 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -3.4% | 78,951 | $2.3M |
| Leonteq Securities AG | 0.14% | Reduce -24.3% | 78,097 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 76,851 | $2.3M |
| Comerica Bank | 0.01% | Reduce -2.6% | 75,983 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 75,553 | $2.2M |
| Lesa Sroufe & Co | 2.04% | Add +102.6% | 75,155 | $2.2M |
| American Assets Investment Management, LLC | 0.18% | No change | 75,000 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.6% | 72,800 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -4.7% | 70,246 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 70,045 | $2.1M |
| Group One Trading LLC | 0.07% | Add +112.9% | 70,035 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -0.8% | 69,965 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +33.7% | 67,516 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.7% | 66,515 | $2.0M |
| South Dakota Investment Council | 0.04% | Add +236.6% | 64,283 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -9.7% | 63,975 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +0.7% | 62,275 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -30.3% | 60,032 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +42.0% | 58,639 | $1.7M |
| Graham Capital Management, L.P. | 0.05% | Add +118.9% | 58,062 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.6% | 57,802 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +15.0% | 57,756 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -5.6% | 55,817 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Reduce -71.9% | 53,655 | $1.6M |
| Quadrature Capital Ltd | 0.03% | New | 53,615 | $1.6M |
| Recurrent Investment Advisors LLC | 0.13% | Add +0.2% | 53,411 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 53,024 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.0% | 52,900 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 51,200 | $1.5M |
| Freemont Management S.A. | 0.24% | No change | 50,000 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.1% | 48,987 | $1.4M |
| Nordea Investment Management AB | 0.00% | New | 48,846 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +51.8% | 45,573 | $1.3M |
| Cloverfields Capital Group, LP | 0.39% | Add +0.0% | 44,972 | $1.3M |
| Blume Capital Management, Inc. | 0.27% | Add +3.5% | 44,595 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.7% | 39,521 | $1.2M |
| Persistent Asset Partners Ltd | 1.01% | Add +171.9% | 39,245 | $1.2M |
| Empirical Finance, LLC | 0.06% | New | 37,106 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | No change | 36,695 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +77.9% | 36,208 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Reduce -68.9% | 36,079 | $1.1M |
| JTC Employer Solutions Trustee Ltd | 0.10% | Reduce -29.7% | 35,437 | $1.0M |
| STRS Ohio | 0.00% | Add +27.4% | 35,116 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +86.3% | 35,031 | $1.0M |
| National Bank of Canada | 0.00% | Add +1.7% | 34,267 | $1.0M |
| Sig Brokerage, LP | 0.27% | New | 33,823 | $998K |
| Integrated Wealth Concepts LLC | 0.01% | Add +101.5% | 33,615 | $992K |
| Caxton Associates LLP | 0.02% | New | 31,931 | $942K |
| Tidal Investments LLC | 0.01% | Reduce -13.4% | 31,260 | $922K |
| Scientech Research LLC | 0.23% | New | 31,226 | $921K |
| Fiduciary Alliance LLC | 0.07% | Add +5.7% | 31,012 | $915K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.1% | 30,575 | $902K |
| Xponance LLC | 0.01% | Reduce -1.6% | 30,450 | $899K |
| Versor Investments LP | 0.16% | New | 29,886 | $882K |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 29,235 | $863K |
| Mariner, LLC | 0.00% | Reduce -13.7% | 29,143 | $860K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.8% | 29,115 | $859K |
| Penserra Capital Management LLC | 0.01% | New | 28,275 | $834K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.7% | 28,133 | $830K |
| Creative Planning | 0.00% | Reduce -4.3% | 27,944 | $825K |
| Ieq Capital, LLC | 0.01% | Reduce -20.8% | 27,700 | $817K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +8.7% | 27,500 | $812K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.0% | 26,985 | $796K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 26,500 | $782K |
| Axq Capital, LP | 0.24% | Reduce -59.1% | 25,561 | $754K |
| Sei Investments Co. | 0.00% | Reduce -78.8% | 25,502 | $753K |
| Centiva Capital, LP | 0.05% | Reduce -37.8% | 24,123 | $712K |
| Janney Montgomery Scott LLC | 0.00% | Add +24.8% | 23,819 | $703K |
| WIM INVESTMENT MANAGEMENT Ltd | 0.23% | New | 23,600 | $696K |
| Neuberger Berman Group LLC | 0.00% | Add +6.6% | 23,199 | $685K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.2% | 22,357 | $660K |
| Quadrant Capital Group LLC | 0.02% | Add +54.2% | 22,173 | $654K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 22,108 | $652K |
| QRG Capital Management, Inc. | 0.01% | Add +96.5% | 22,081 | $652K |
| Los Angeles Capital Management LLC | 0.00% | No change | 21,853 | $645K |
| Aristeia Capital, L.L.C. | 0.03% | Add +75.6% | 21,650 | $639K |
| Vontobel Holding Ltd. | 0.00% | Reduce -60.7% | 21,609 | $638K |
| VestGen Advisors, LLC | 0.02% | Reduce -0.4% | 21,014 | $620K |
| Lido Advisors, LLC | 0.00% | Add +1.0% | 20,931 | $618K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -4.0% | 20,616 | $608K |
| EntryPoint Capital, LLC | 0.30% | New | 20,238 | $597K |
| Hartree Partners, LP | 0.17% | New | 20,010 | $590K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 20,000 | $590K |
| HMS Capital Management, LLC | 0.26% | Reduce -3.4% | 19,871 | $586K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 19,732 | $582K |
| Quantinno Capital Management LP | 0.00% | Add +19.2% | 19,715 | $582K |
| Securian Asset Management, Inc. | 0.02% | Add +0.9% | 19,715 | $582K |
| Permanens Capital L.P. | 0.08% | Add +29.0% | 19,601 | $578K |
| Eisler Capital Management Ltd. | 0.02% | New | 19,485 | $575K |
| Twin Capital Management Inc. | 0.06% | Add +1.8% | 19,137 | $565K |
| Sendero Wealth Management, LLC | 0.07% | No change | 18,871 | $557K |
| Cwm, LLC | 0.00% | Add +1.9% | 18,628 | $550K |
| Sterling Capital Management LLC | 0.01% | Add +29.6% | 17,770 | $524K |
| Envestnet Asset Management Inc. | 0.00% | Add +28.9% | 17,487 | $516K |
| Bayforest Capital Ltd | 0.22% | Add +181.1% | 17,418 | $514K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 16,253 | $506K |
| Essential Partners LLC | 0.20% | — | 16,909 | $499K |
| Prelude Capital Management, LLC | 0.05% | Add +125.6% | 16,778 | $495K |
| Intech Investment Management LLC | 0.00% | Add +113.4% | 16,376 | $483K |
| M&T Bank Corp | 0.00% | Reduce -29.1% | 16,012 | $472K |
| Sowell Financial Services LLC | 0.02% | New | 15,374 | $454K |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 15,069 | $445K |
| Ausbil Investment Management Ltd | 0.26% | Add +650.0% | 15,000 | $443K |
| Moors & Cabot, Inc. | 0.02% | Add +1.9% | 14,830 | $438K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,762 | $436K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.0% | 14,586 | $430K |
| 111 Capital | 0.07% | New | 14,518 | $430K |
| CSS LLC | 0.08% | New | 14,530 | $429K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.6% | 14,209 | $419K |
| Commerce Bank | 0.00% | Reduce -0.6% | 14,187 | $419K |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 14,164 | $418K |
| Qsemble Capital Management, LP | 0.04% | New | 13,859 | $409K |
| Quantbot Technologies LP | 0.01% | Reduce -96.8% | 13,753 | $406K |
| Utah Retirement Systems | 0.00% | Add +2.7% | 13,658 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.5% | 13,317 | $393K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +18.5% | 14,548 | $389K |
| Claro Advisors Inc. | 0.06% | Reduce -51.4% | 13,066 | $386K |
| YHB Investment Advisors, Inc. | 0.03% | No change | 12,810 | $378K |
| Virtu Financial LLC | 0.02% | Reduce -60.3% | 12,659 | $374K |
| Pallas Capital Advisors LLC | 0.01% | Add +82.6% | 12,538 | $370K |
| Advisors Preferred, LLC | 0.06% | New | 12,072 | $365K |
| D.A. Davidson & Co. | 0.00% | Reduce -72.9% | 12,297 | $363K |
| EP Wealth Advisors, LLC | 0.00% | New | 11,863 | $350K |
| DAVENPORT & Co LLC | 0.00% | New | 11,653 | $344K |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 11,617 | $343K |
| &partners | 0.00% | Add +49.8% | 11,518 | $341K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,531 | $340K |
| Twin Tree Management, LP | 0.01% | Reduce -88.9% | 11,495 | $339K |
| ProShare Advisors LLC | 0.00% | Add +4.3% | 11,477 | $339K |
| Altshuler Shaham Ltd | 0.01% | Reduce -14.6% | 11,361 | $335K |
| Pacer Advisors, Inc. | 0.00% | New | 11,330 | $334K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.3% | 11,219 | $331K |
| Synovus Financial Corp. | 0.00% | Add +3.6% | 10,884 | $321K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.5% | 10,687 | $315K |
| Aberdeen Group plc | 0.00% | New | 10,675 | $315K |
| Truist Financial Corp. | 0.00% | Add +15.9% | 10,472 | $309K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 10,456 | $309K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -14.3% | 10,437 | $308K |
| MML Investors Services, LLC | 0.00% | New | 10,392 | $307K |
| Corton Capital Inc. | 0.35% | Add +14.9% | 10,247 | $302K |
| GTS Securities LLC | 0.01% | New | 10,112 | $298K |
| Corient Private Wealth LP | 0.00% | Reduce -23.3% | 9,455 | $279K |
| Emprise Bank | 0.13% | No change | 9,410 | $278K |
| Marshall Wace, LLP | 0.00% | Reduce -99.2% | 9,314 | $275K |
| Guggenheim Capital LLC | 0.00% | Add +5.8% | 9,309 | $275K |
| Man Group plc | 0.00% | Reduce -85.0% | 9,181 | $271K |
| Shelton Capital Management | 0.01% | Reduce -2.5% | 9,164 | $270K |
| Prospera Financial Services Inc | 0.01% | New | 9,155 | $270K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -89.2% | 8,845 | $261K |
| Walleye Capital LLC | 0.00% | Reduce -70.9% | 8,762 | $259K |
| Circle Wealth Management, LLC | 0.01% | No change | 8,746 | $258K |
| Corient IA LP | 0.15% | No change | 8,562 | $253K |
| Arkadios Wealth Advisors | 0.01% | Reduce -25.6% | 8,549 | $252K |
| Two Sigma Investments, LP | 0.00% | Reduce -98.8% | 8,298 | $245K |
| Innealta Capital, LLC | 0.13% | Add +14.4% | 8,290 | $245K |
| Panagora Asset Management Inc. | 0.00% | New | 8,287 | $245K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -5.8% | 8,202 | $242K |
| Global Retirement Partners, LLC | 0.01% | — | 8,198 | $242K |
| Bridgefront Capital, LLC | 0.06% | Add +17.1% | 8,186 | $242K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,020 | $237K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 8,000 | $236K |
| Gryphon Financial Partners LLC | 0.03% | Add +0.7% | 7,991 | $236K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -14.5% | 7,945 | $234K |
| Trajan Wealth LLC | 0.01% | Add +13.1% | 7,775 | $229K |
| Nwam LLC | 0.01% | Add +0.9% | 7,602 | $228K |
| Savant Capital, LLC | 0.00% | Add +13.1% | 7,573 | $223K |
| Vident Advisory, LLC | 0.00% | New | 7,530 | $222K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.7% | 7,499 | $221K |
| KBC Group NV | 0.00% | Reduce -32.2% | 7,333 | $216K |
| Diversified Trust Co. | 0.00% | Reduce -16.4% | 7,314 | $216K |
| Forum Financial Management, LP | 0.00% | Reduce -5.0% | 7,306 | $216K |
| Focus Partners Wealth | 0.00% | New | 7,221 | $213K |
| Mgo One Seven LLC | 0.01% | New | 7,183 | $212K |
| Machina Capital S.A.S. | 0.04% | New | 7,029 | $207K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.6% | 6,222 | $184K |
| TD Waterhouse Canada Inc. | 0.00% | Add +114.8% | 6,000 | $181K |
| US Bancorp \de | 0.00% | Reduce -36.7% | 5,676 | $167K |
| Natixis | 0.00% | Reduce -49.7% | 5,455 | $161K |
| FNY Investment Advisers, LLC | 0.06% | Reduce -12.3% | 5,000 | $147K |
| State of Wyoming | 0.02% | New | 4,713 | $139K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.4% | 4,669 | $138K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 4,664 | $138K |
| MAI Capital Management | 0.00% | Reduce -2.4% | 4,405 | $130K |
| Danske Bank A/S | 0.00% | Add +1366.7% | 4,400 | $130K |
| LMR Partners LLP | 0.00% | Reduce -6.6% | 4,281 | $126K |
| Allworth Financial LP | 0.00% | Add +63.5% | 4,211 | $124K |
| Investors Research Corp | 0.02% | No change | 3,938 | $116K |
| Lazard Asset Management LLC | 0.00% | Add +7.8% | 3,686 | $108K |
| Brooklyn Investment Group | 0.01% | Add +537.5% | 3,481 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 3,428 | $101K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -8.0% | 3,176 | $94K |
| Parallel Advisors, LLC | 0.00% | Add +73.5% | 3,096 | $91K |
| GAMMA Investing LLC | 0.01% | Add +33.3% | 3,064 | $90K |
| Raiffeisen Bank International AG | 0.00% | No change | 3,062 | $90K |
| Mascoma Wealth Management LLC | 0.02% | No change | 3,000 | $89K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,783 | $82K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,730 | $81K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,704 | $80K |
| Jones Financial Companies LLLP | 0.00% | Add +105.8% | 2,768 | $79K |
| Hantz Financial Services, Inc. | 0.00% | Add +357.9% | 2,656 | $78K |
| Chilton Capital Management LLC | 0.00% | No change | 2,567 | $76K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -8.7% | 2,557 | $75K |
| William B. Walkup & Associates, Inc. | 0.04% | No change | 2,551 | $75K |
| UMB Bank, n.a. | 0.00% | Reduce -18.4% | 2,330 | $69K |
| Fifth Third Bancorp | 0.00% | Reduce -2.6% | 2,135 | $63K |
| Signaturefd, LLC | 0.00% | Reduce -39.1% | 2,061 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +173.8% | 2,040 | $60K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $59K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.9% | 1,963 | $58K |
| Shell Asset Management Co. | 0.00% | Reduce -9.7% | 1,486 | $44K |
| Montag A & Associates Inc. | 0.00% | No change | 1,300 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.2% | 1,030 | $30K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 1,019 | $30K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 1,000 | $30K |
| Horrell Capital Management, Inc. | 0.01% | New | 1,000 | $30K |
| IFP Advisors, Inc | 0.00% | Add +1096.0% | 897 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -1.8% | 825 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -6.8% | 817 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.9% | 760 | $22K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 733 | $22K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 557 | $21K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 690 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.6% | 661 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | New | 629 | $19K |
| Trust Co. of Toledo NA | 0.00% | New | 622 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 617 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -3.6% | 613 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -94.8% | 605 | $18K |
| Putney Financial Group LLC | 0.02% | Add +275.0% | 600 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +31.4% | 586 | $17K |
| Country Trust Bank | 0.00% | New | 482 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 482 | $14K |
| Beacon Capital Management, LLC | 0.00% | Add +0.4% | 477 | $14K |
| Huntington National Bank | 0.00% | Add +81.5% | 470 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +1359.4% | 467 | $14K |
| Westside Investment Management, Inc. | 0.00% | Add +0.2% | 459 | $14K |
| Arax Advisory Partners | 0.00% | Add +335.5% | 331 | $13K |
| Smithfield Trust Co | 0.00% | No change | 435 | $12K |
| American National Bank & Trust | 0.00% | New | 402 | $12K |
| Garde Capital, Inc. | 0.00% | No change | 400 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.9% | 411 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +20.8% | 384 | $11K |
| LRI Investments, LLC | 0.00% | No change | 374 | $11K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.1% | 347 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -6.2% | 334 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.3% | 320 | $9K |
| Harbour Investments, Inc. | 0.00% | Reduce -97.6% | 318 | $9K |
| Covestor Ltd | 0.01% | Add +1.1% | 289 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 281 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 284 | $8K |
| Millstone Evans Group, LLC | 0.01% | No change | 266 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -71.2% | 261 | $8K |
| Key Financial Inc | 0.00% | No change | 254 | $7K |
| Atticus Wealth Management, LLC | 0.00% | No change | 250 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.4% | 242 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -1.6% | 239 | $7K |
| Smallwood Wealth Investment Management, LLC | 0.00% | Reduce -68.2% | 222 | $7K |
| Larson Financial Group LLC | 0.00% | Add +78.2% | 212 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +34.4% | 211 | $6K |
| Anchor Investment Management, LLC | 0.00% | Add +0.5% | 206 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 206 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +156.3% | 205 | $6K |
| ORG Partners LLC | 0.00% | No change | 200 | $6K |
| GW&K Investment Management, LLC | 0.00% | No change | 190 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +58.3% | 201 | $6K |
| Parvin Asset Management, LLC | 0.01% | New | 200 | $6K |
| Gables Capital Management Inc. | 0.00% | No change | 189 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +34.1% | 185 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -4.3% | 179 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.7% | 172 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -8.5% | 173 | $5K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 153 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -54.6% | 149 | $4K |
| Spire Wealth Management | 0.00% | Reduce -78.1% | 140 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 132 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 131 | $4K |
| First Community Trust NA | 0.00% | No change | 127 | $4K |
| CENTRAL TRUST Co | 0.00% | Add +25.0% | 125 | $4K |
| Blue Trust, Inc. | 0.00% | Reduce -63.9% | 125 | $4K |
| Transce3nd, LLC | 0.00% | No change | 121 | $4K |
| Scarborough Advisors, LLC | 0.00% | New | 120 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 118 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 117 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 111 | $3K |
| Nemes Rush Group LLC | 0.00% | Add +0.9% | 106 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 118 | $3K |
| Vision Financial Markets LLC | 0.00% | Add +1.0% | 101 | $3K |
| Kilter Group LLC | 0.00% | New | 98 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.4% | 90 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 86 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 86 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 80 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +158.1% | 80 | $2K |
| Park Square Financial Group, LLC | 0.00% | No change | 80 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 75 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -12.5% | 70 | $2K |
| Capital A Wealth Management, LLC | 0.02% | Reduce -50.4% | 59 | $2K |
| Avion Wealth | 0.00% | Add +66.7% | 80 | $2K |
| Tsfg, LLC | 0.00% | No change | 67 | $2K |
| SouthState Bank Corp | 0.00% | Add +50.0% | 66 | $2K |
| Evermay Wealth Management LLC | 0.00% | Reduce -36.3% | 65 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -71.4% | 60 | $2K |
| Caldwell Trust Co | 0.00% | No change | 58 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 55 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 55 | $2K |
| NewSquare Capital LLC | 0.00% | Add +575.0% | 54 | $2K |
| HM Payson & Co. | 0.00% | No change | 47 | $1K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 44 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +17.1% | 41 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -32.2% | 40 | $1K |
| MTM Investment Management, LLC | 0.00% | New | 39 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +483.3% | 35 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 34 | $1K |
| Pflug Koory, LLC | 0.00% | No change | 33 | $974 |
| Alerus Financial NA | 0.00% | New | 33 | $974 |
| True Wealth Design, LLC | 0.00% | Reduce -38.5% | 32 | $945 |
| Motco | 0.00% | Add +181.8% | 31 | $929 |
| Cromwell Holdings LLC | 0.00% | Add +55.0% | 31 | $915 |
| City State Bank | 0.00% | No change | 29 | $856 |
| NFSG Corp | 0.00% | New | 24 | $708 |
| REAP Financial Group, LLC | 0.00% | No change | 24 | $702 |
| Stone House Investment Management, LLC | 0.00% | New | 21 | $620 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.7% | 21 | $620 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 21 | $619 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 20 | $591 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -96.0% | 19 | $561 |
| HFM Investment Advisors, LLC | 0.00% | Add +50.0% | 15 | $443 |
| Proffitt & Goodson Inc. | 0.00% | Reduce -94.9% | 12 | $355 |
| Fortis Group Advisors, LLC | 0.00% | No change | 11 | $325 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -90.1% | 11 | $325 |
| McIlrath & Eck, LLC | 0.00% | No change | 11 | $325 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 11 | $325 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 10 | $314 |
| Quaker Wealth Management, LLC | 0.00% | — | 10 | $296 |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -16.7% | 10 | $296 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $265 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 8 | $228 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -16.7% | 5 | $148 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -82.8% | 5 | $148 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $89 |
| American Capital Advisory, LLC | 0.00% | Reduce -77.8% | 2 | $60 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 17 | $0 |
| CKW Financial Group | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is AA's weight in each manager's 13F, not the share of Alcoa Corp. the manager owns.