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Get Institutions for : 
Alcoa Upstream Corp (AA)  
$36.09 0.48 (1.31%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 429    0
Total shares held : 
 147,680,152  
% of shares held : 
 79.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 7,731,303  
% of shares held change : 
   4.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.84  
Last Quarter's Ending Price : 
 $34.00  
Last Quarter's Average Price : 
 $27.06  
Change from last quarter's     
avg. price to the last closing  : 
9.03 (33.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 7,949,205
 5.38%
 
Increased Positions :
155
 22,585,764
 15.29%
 
Unchanged Positions :
93
 3,291,032
 2.23%
 
Decreased Positions :
127
-15,975,142
-10.82%
 
Closed Positions :
54
-6,828,524
-4.62%
 
Guru Positions :
2
3,029,024
 2.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 732 - 2023-12-31 21,622,630 $735,169,000 258,432
   VANGUARD GROUP INC 855 - 2023-12-31 17,959,035 $610,607,000 -28,910
   MORGAN STANLEY 601 - 2023-12-31 8,673,752 $294,908,000 2,732,085
   STATE STREET CORP 676 - 2023-12-31 8,346,866 $283,793,000 807,487
   DIMENSIONAL FUND ADVISORS INC 591 - 2023-12-31 4,312,340 $146,626,000 1,104,423
   TWO SIGMA INVESTMENTS LLC 79 - 2023-12-31 3,625,401 $123,264,000 2,680,656
   GQG Partners LLC 39 *New 2023-12-31 3,429,740 $116,611,000 3,429,740
   BANK OF NEW YORK MELLON CORP 650 - 2023-12-31 2,954,130 $100,440,000 -1,956,987
   TWO SIGMA ADVISERS, LLC 104 - 2023-12-31 2,794,364 $95,008,000 1,456,500
   GEODE CAPITAL MANAGEMENT LLC 905 - 2023-12-31 2,750,529 $93,533,000 82,810
   MILLENNIUM MANAGEMENT LLC 260 - 2023-12-31 2,634,153 $89,561,000 -1,922,160
   SLATE PATH CAPITAL LP 24 - 2023-12-31 2,459,541 $83,624,000 257,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 109 - 2023-12-31 2,410,442 $81,955,000 1,690,699
   VOLORIDGE INVESTMENT MANAGEMENT LLC 87 - 2023-12-31 2,410,104 $81,944,000 1,543,244
   J P MORGAN CHASE & CO 902 - 2023-12-31 2,394,753 $81,422,000 827,654
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 180 - 2023-12-31 2,349,845 $79,895,000 -464,170
   POINTSTATE CAPITAL LP 16 - 2023-12-31 2,134,762 $72,582,000 10,417
   CAPITAL RESEARCH GLOBAL INVESTORS 314 - 2023-12-31 1,592,742 $54,153,000 0
   ARGA INVESTMENT MANAGEMENT, LP 21 - 2024-03-31 1,491,544 $50,399,000 997,912
   INVESCO LTD 1030 - 2023-12-31 1,372,107 $46,652,000 -1,843,901
   NORGES BANK 942 *New 2023-12-31 1,345,005 $45,730,000 1,345,005
   Douglas Lane & Associates LLC 60 - 2024-03-31 1,351,720 $45,675,000 154,403
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1057 - 2023-12-31 1,325,714 $45,074,000 91,242
   THRIVENT FINANCIAL FOR LUTHERANS 268 - 2023-12-31 1,309,069 $44,508,000 -15,561
   MENORA MIVTACHIM HOLDINGS LTD. 53 - 2023-12-31 1,304,502 $44,353,000 -1,550,150
   ING INVESTMENT MANAGEMENT LLC 272 - 2023-12-31 1,301,741 $44,259,000 504,471
   NORTHERN TRUST CORP 1122 - 2023-12-31 1,238,365 $42,104,000 21,897
   JANE STREET GROUP LLC 295 - 2023-12-31 1,223,229 $41,590,000 547,303
   CITADEL ADVISORS LLC 551 - 2023-12-31 1,125,873 $38,280,000 279,368
   PRICE T ROWE ASSOCIATES INC /MD/ 795 - 2023-12-31 1,034,031 $35,158,000 959,655
   BANK OF AMERICA CORP /DE/ 1384 - 2023-12-31 1,022,511 $34,765,000 14,606
   UBS Group AG 841 - 2023-12-31 1,011,284 $34,384,000 74,767
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 931,266 $31,663,000 -7,862
   AMUNDI 632 - 2023-12-31 974,550 $31,127,000 -597,615
   Russell Investments Group Ltd. 373 - 2023-12-31 904,407 $30,751,000 345,004
   MASTERS CAPITAL MANAGEMENT LLC 6 - 2023-12-31 900,000 $30,600,000 100,000
   Assenagon Asset Management S.A. 176 - 2023-12-31 890,237 $30,268,000 -470,985
   ENCOMPASS CAPITAL ADVISORS LLC 21 *New 2023-12-31 806,186 $27,410,000 806,186
   RAYMOND JAMES & ASSOCIATES 615 - 2023-12-31 799,705 $27,190,000 778,831
   RENAISSANCE TECHNOLOGIES LLC 503 - 2023-12-31 784,196 $26,663,000 -41,304
   SENATOR INVESTMENT GROUP LP 35 *New 2023-12-31 769,207 $26,153,000 769,207
   GOLDMAN SACHS GROUP INC/ 1371 - 2023-12-31 762,483 $25,924,000 338,832
   WALLEYE TRADING LLC 46 - 2023-12-31 748,947 $25,464,000 345,441
   Squarepoint Ops LLC 221 - 2023-12-31 732,936 $24,920,000 -394,166
   PEAK6 Investments LLC 15 - 2023-12-31 703,087 $23,905,000 703,087
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 148 - 2023-12-31 694,165 $23,602,000 -420,074
   LEUCADIA NATIONAL CORP -- Notable Guru -- 37 - 2023-12-31 679,179 $23,092,000 225,051
   NOMURA HOLDINGS INC 79 - 2023-12-31 675,990 $22,984,000 641,116
   PRINCIPAL FINANCIAL GROUP INC 815 - 2023-12-31 655,202 $22,277,000 -3,021
   Monaco Asset Management SAM 1 - 2023-12-31 625,000 $21,250,000 40,000
   Hosking Partners LLP 35 - 2023-12-31 624,957 $21,249,000 -45,249
   CAPITAL WORLD INVESTORS 438 - 2023-12-31 611,995 $20,808,000 0
   D E SHAW & CO INC 515 - 2023-12-31 551,854 $18,763,000 -972,893
   NUVEEN ASSET MANAGEMENT, LLC 1218 - 2023-12-31 528,449 $17,967,000 -16,144
   RHUMBLINE ADVISERS 742 - 2023-12-31 517,273 $17,587,000 -19,386
   MACQUARIE GROUP LTD 723 - 2023-12-31 472,723 $16,072,000 2,588
   BNP PARIBAS ARBITRAGE SA 544 - 2023-12-31 448,035 $15,233,000 -254,616
   TUDOR INVESTMENT CORP ET AL 115 - 2023-12-31 437,814 $14,886,000 -57,003
   CREDIT SUISSE/ 750 - 2023-12-31 435,085 $14,793,000 1,826
   NEW YORK STATE COMMON RETIREMENT FUND 667 - 2023-12-31 433,421 $14,736,000 -20,552
   VICTORY CAPITAL MANAGEMENT INC 881 - 2023-12-31 426,793 $14,511,000 130,660
   LMR Partners LLP 69 *New 2023-12-31 425,656 $14,472,000 425,656
   INVESTEC ASSET MANAGEMENT LTD 143 - 2023-12-31 422,786 $14,375,000 -47,746
   ROYAL BANK OF CANADA 1295 - 2023-12-31 398,600 $13,553,000 194,239
   AMERIPRISE FINANCIAL INC 1554 - 2023-12-31 377,068 $12,822,000 34,888
   BARCLAYS PLC 927 - 2023-12-31 370,496 $12,599,000 -680,175
   LEGAL & GENERAL GROUP PLC 1018 - 2023-12-31 368,076 $12,515,000 -21,916
   Swiss National Bank 807 - 2023-12-31 351,694 $11,958,000 -40,100
   SIMPLEX TRADING LLC 53 - 2023-12-31 347,332 $11,809,000 275,768
   RUFFER LLP 38 - 2023-12-31 335,887 $11,408,000 27,694
   BNP Paribas Investment Partners S.A. 405 - 2023-12-31 315,354 $10,722,000 26,428
   BALYASNY ASSET MANAGEMENT LLC 593 - 2023-12-31 309,931 $10,538,000 -1,966,037
   Zenyatta Capital Management LP - 2023-12-31 300,000 $10,200,000 -50,000
   JACOBS LEVY EQUITY MANAGEMENT INC 302 - 2023-12-31 296,393 $10,077,000 270,910
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 946 - 2023-12-31 293,849 $9,991,000 21,524
   Retirement Systems of Alabama 472 - 2023-12-31 272,527 $9,266,000 712
   MANUFACTURERES LIFE INSURANCE CO 874 - 2023-12-31 268,493 $9,129,000 -2,915
   ALLIANCEBERNSTEIN L.P. 1208 - 2023-12-31 267,785 $9,105,000 -15,197
   Itau Unibanco Holding S.A. 49 - 2023-12-31 262,000 $9,052,000 262,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 938 - 2023-12-31 247,045 $8,400,000 -11,369
   AMERICAN INTERNATIONAL GROUP INC 504 - 2023-12-31 241,069 $8,196,000 -10,344
   Mountaineer Partners Management LLC 11 - 2023-12-31 240,344 $8,172,000 0
   ALGERT COLDIRON INVESTORS LLC 55 - 2023-12-31 234,910 $7,987,000 8,066
   WELLS FARGO & CO/MN 1653 - 2023-12-31 227,858 $7,747,000 29,802
   CANTOR FITZGERALD L. P. 12 - 2023-12-31 210,036 $7,141,000 936
   POLAR SECURITIES INC. 111 - 2023-12-31 208,902 $7,103,000 71,502
   Wesleyan Assurance Society 45 - 2023-12-31 201,571 $6,845,000 0
   Trexquant Investment LP 174 - 2023-12-31 195,445 $6,645,000 195,445
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 791 - 2023-12-31 191,268 $6,503,000 -8,118
   LEVIN CAPITAL STRATEGIES LP 40 - 2023-12-31 190,657 $6,482,000 177,271
   SEVEN EIGHT CAPITAL LLC 31 - 2023-12-31 175,899 $5,981,000 166,009
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 753 - 2023-12-31 171,690 $5,837,000 67
   CITIGROUP INC 1030 - 2023-12-31 170,256 $5,789,000 -35,946
   Lloyd Harbor Capital Management LLC 12 *New 2023-12-31 170,000 $5,780,000 170,000
   HSBC HOLDINGS PLC 904 - 2023-12-31 167,434 $5,735,000 -300,960
   TWO SIGMA SECURITIES LLC 67 - 2023-12-31 163,637 $5,564,000 100,099
   TEXAS PERMANENT SCHOOL FUND 487 - 2023-12-31 154,108 $5,240,000 2,619
   FMR LLC 1935 - 2023-12-31 153,452 $5,217,000 140,677
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 153,300 $5,212,000 -500
   WELLINGTON MANAGEMENT CO LLP 1250 - 2023-12-31 150,834 $5,128,000 -4,761
  100 Records found
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