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Get Institutions for : 
Alcoa Upstream Corp (AA)  
$34.25 0.89 (2.53%) as of 4:30 Wed 5/1


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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  : 
7.19 (26.57%)  




 
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
   GQG Partners LLC 39 *New 2023-12-31 3,429,740 $116,611,000 3,429,740
   NORGES BANK 942 *New 2023-12-31 1,345,005 $45,730,000 1,345,005
   ENCOMPASS CAPITAL ADVISORS LLC 21 *New 2023-12-31 806,186 $27,410,000 806,186
   SENATOR INVESTMENT GROUP LP 35 *New 2023-12-31 769,207 $26,153,000 769,207
   LMR Partners LLP 69 *New 2023-12-31 425,656 $14,472,000 425,656
   Lloyd Harbor Capital Management LLC 12 *New 2023-12-31 170,000 $5,780,000 170,000
   MARSHALL WACE LLP 754 *New 2023-12-31 143,871 $4,892,000 143,871
   FIL LTD 623 *New 2023-12-31 100,239 $3,408,000 100,239
   IMPALA ASSET MANAGEMENT LLC 9 *New 2023-12-31 67,979 $2,311,000 67,979
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 243 *New 2023-12-31 53,756 $1,828,000 53,756
   Advisors Preferred LLC *New 2023-12-31 54,529 $1,816,000 54,529
   Point72 Middle East FZE 185 *New 2023-12-31 53,315 $1,813,000 53,315
   GLENMEDE TRUST CO NA 573 *New 2023-12-31 52,835 $1,796,000 52,835
   HRT FINANCIAL LLC 714 *New 2023-12-31 45,991 $1,563,000 45,991
   ING GROEP NV 457 *New 2023-12-31 39,000 $1,326,000 39,000
   Alden Global Capital LLC 14 *New 2023-12-31 37,793 $1,285,000 37,793
   Y-Intercept (Hong Kong) Ltd 287 *New 2023-12-31 32,223 $1,096,000 32,223
   IMCCHICAGO, LLC 214 *New 2024-03-31 30,858 $1,043,000 30,858
   Rather & Kittrell Inc. 43 *New 2024-03-31 27,076 $915,000 27,076
   CLOVERFIELDS CAPITAL GROUP LP 74 *New 2023-12-31 25,432 $865,000 25,432
   Candriam Luxembourg S.C.A. 578 *New 2023-12-31 24,790 $843,000 24,790
   RSM US WEALTH MANAGEMENT LLC 299 *New 2023-12-31 24,219 $823,000 24,219
   MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 12 *New 2023-12-31 18,902 $643,000 18,902
   AXQ CAPITAL LP 250 *New 2023-12-31 16,200 $551,000 16,200
   Nebula Research & Development LLC 223 *New 2023-12-31 16,134 $549,000 16,134
   Qsemble Capital Management LP 239 *New 2023-12-31 15,475 $526,000 15,475
   Concentric Capital Strategies LP 158 *New 2023-12-31 13,611 $463,000 13,611
   PICTON MAHONEY ASSET MANAGEMENT 223 *New 2023-12-31 13,371 $454,000 13,371
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1033 *New 2024-03-31 12,500 $422,000 12,500
   HAP TRADING, LLC 114 *New 2023-12-31 11,260 $383,000 11,260
   GOTHAM ASSET MANAGEMENT, LLC 1069 *New 2023-12-31 11,172 $380,000 11,172
   Kula Investments LLC 409 *New 2023-03-31 8,322 $354,000 8,322
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 544 *New 2023-12-31 9,555 $325,000 9,555
   Toroso Investments LLC 1179 *New 2023-12-31 8,295 $282,000 8,295
   MERCER GLOBAL ADVISORS INC /ADV 1637 *New 2023-12-31 8,272 $281,000 8,272
   NATIXIS 651 *New 2023-12-31 8,242 $280,000 8,242
   BALLENTINE FINN & COMPANY INC 604 *New 2024-03-31 7,469 $252,000 7,469
   Private Advisor Group LLC 1905 *New 2023-12-31 7,258 $247,000 7,258
   DAVIDSON D A & CO 1178 *New 2023-12-31 7,222 $246,000 7,222
   Patriot Financial Group Insurance Agency LLC 396 *New 2023-12-31 6,675 $227,000 6,675
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1096 *New 2024-03-31 6,229 $210,000 6,229
   TRUST POINT INC. 506 *New 2024-03-31 5,996 $203,000 5,996
   Neo Ivy Capital Management 63 *New 2023-12-31 5,958 $203,000 5,958
   Teza Capital Management LLC 533 *New 2023-09-30 6,982 $203,000 6,982
   Snowden Capital Advisors LLC 1065 *New 2023-12-31 5,895 $200,000 5,895
   Point72 Europe (London) LLP 279 *New 2023-12-31 4,017 $137,000 4,017
   S.A.C. Capital Advisors (Hong Kong) Ltd. 468 *New 2023-12-31 3,216 $109,000 3,216
   FIRST UNITED BANK TRUST/ 191 *New 2023-12-31 2,721 $93,000 2,721
   ADVISORY SERVICES NETWORK, LLC 1762 *New 2023-12-31 2,253 $77,000 2,253
   KISTLERTIFFANY COMPANIES, LLC 548 *New 2023-06-30 950 $32,000 950
   CREDIT AGRICOLE S A 711 *New 2023-12-31 937 $32,000 937
   Rise Advisors LLC 543 *New 2024-03-31 689 $23,000 689
   Quarry LP 1166 *New 2023-12-31 162 $6,000 162
   Princeton Global Asset Management LLC *New 2023-12-31 111 $4,000 111
   Scarborough Advisors LLC 498 *New 2023-12-31 120 $4,000 120
   BAYSTATE WEALTH MANAGEMENT LLC 957 *New 2023-12-31 74 $3,000 74
   TUCKER ASSET MANAGEMENT LLC 666 *New 2023-12-31 100 $3,000 100
   JOHNSON FINANCIAL GROUP, INC. 754 *New 2023-12-31 54 $2,000 54
   Rockbridge Investment Management LCC 552 *New 2023-12-31 50 $2,000 50
   UMB BANK N A/MO 1556 *New 2024-03-31 49 $2,000 49
   Efficient Wealth Management LLC *New 2023-12-31 20 $1,000 20
   YHB INVESTMENT ADVISORS, INC. 905 *New 2024-03-31 23 $1,000 23
   Center for Financial Planning Inc. 586 *New 2024-03-31 11 $0 11
   FWL INVESTMENT MANAGEMENT LLC 246 *New 2023-12-31 0 $0 0

  64 Records found
  1    
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