Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Alcoa Upstream Corp (AA)  
$35.14 2.51 (6.67%) as of 4:30 Tue 4/30


Download
     
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  : 
8.08 (29.86%)  




 
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  
Free Registration Required For Full Results



            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
   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
   BANK OF NEW YORK MELLON CORP 655 - 2024-03-31 2,976,966 $100,592,000 22,836
   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
   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
   POINTSTATE CAPITAL LP 16 - 2023-12-31 2,134,762 $72,582,000 10,417
   ARGA INVESTMENT MANAGEMENT, LP 21 - 2024-03-31 1,491,544 $50,399,000 997,912
   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
   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
   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
   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
   PEAK6 Investments LLC 15 - 2023-12-31 703,087 $23,905,000 703,087
   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
   Monaco Asset Management SAM 1 - 2023-12-31 625,000 $21,250,000 40,000
   MACQUARIE GROUP LTD 723 - 2023-12-31 472,723 $16,072,000 2,588
   CREDIT SUISSE/ 750 - 2023-12-31 435,085 $14,793,000 1,826
   VICTORY CAPITAL MANAGEMENT INC 881 - 2023-12-31 426,793 $14,511,000 130,660
   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
   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
   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
   Itau Unibanco Holding S.A. 49 - 2023-12-31 262,000 $9,052,000 262,000
   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
   Trexquant Investment LP 174 - 2023-12-31 195,445 $6,645,000 195,445
   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
   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 805 - 2024-03-31 153,900 $5,200,000 600
   Walleye Trading Advisors LLC 313 - 2023-12-31 146,856 $4,993,000 58,547
   VAN ECK ASSOCIATES CORP 556 - 2023-12-31 140,002 $4,760,000 33,568
   HOLLENCREST SECURITIES LLC 41 - 2023-12-31 122,600 $4,168,000 28,100
   AMALGAMATED BANK 551 - 2024-03-31 121,732 $4,113,000 9,027
   NATIONAL BANK OF CANADA /FI/ 725 - 2023-12-31 122,853 $4,091,000 30,844
   CANADA PENSION PLAN INVESTMENT BOARD 705 - 2023-12-31 115,919 $3,941,000 76,000
   NORDEA INVESTMENT MANAGEMENT AB 595 - 2023-12-31 112,082 $3,824,000 63,816
   LPL FINANCIAL CORP 1889 - 2023-12-31 107,584 $3,658,000 11,393
   Engineers Gate Manager LP 329 - 2023-12-31 87,079 $2,961,000 20,091
   Treasurer of the State of North Carolina 775 - 2023-12-31 78,845 $2,681,000 770
   COMERICA BANK 1018 - 2023-12-31 77,221 $2,626,000 1,167
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 914 - 2023-12-31 74,451 $2,531,000 2,035
   DEUTSCHE BANK AG 1557 - 2023-12-31 67,153 $2,283,000 47
   Ensign Peak Advisors Inc 876 - 2023-12-31 65,070 $2,212,000 7,400
   COMMONWEALTH EQUITY SERVICES LLC. 1655 - 2023-12-31 59,460 $2,022,000 5,775
   Cubist Systematic Strategies LLC 873 - 2023-12-31 52,835 $1,796,000 52,835
   Louisiana State Employees Retirement System 587 - 2024-03-31 51,400 $1,737,000 1,300
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 587 - 2023-12-31 50,240 $1,708,000 170
   STATE TREASURER STATE OF MICHIGAN 743 - 2024-03-31 43,875 $1,483,000 1,100
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 111 - 2023-12-31 42,938 $1,458,000 24,278
   GROUP ONE TRADING, L.P. 314 - 2023-12-31 41,421 $1,408,000 2,022
   QUANTBOT TECHNOLOGIES LLC 390 - 2023-12-31 40,978 $1,393,000 13,529
   LESA SROUFE & CO 29 - 2023-12-31 40,810 $1,388,000 160
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 371 - 2023-12-31 39,704 $1,350,000 127
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 788 - 2023-12-31 39,381 $1,339,000 3,244
   PRUDENTIAL FINANCIAL INC 1673 - 2023-12-31 38,884 $1,322,000 15,422
   State of Tennessee Treasury Department 1047 - 2023-12-31 38,600 $1,312,000 38,600
   JANNEY MONTGOMERY SCOTT LLC 1313 - 2023-12-31 37,158 $1,263,000 1,676
   MARINER WEALTH ADVISORS, LLC 1319 - 2023-12-31 35,185 $1,196,000 2,992
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 241 - 2023-12-31 34,279 $1,165,000 34,279
   Carmel Capital Partners LLC 43 - 2024-03-31 33,125 $1,119,000 4,046
   STIFEL FINANCIAL CORP 2071 - 2023-12-31 32,720 $1,112,000 7,712
   FOX RUN MANAGEMENT L.L.C. 77 - 2023-12-31 30,564 $1,039,000 4,361
   ENVESTNET ASSET MANAGEMENT INC 2910 - 2023-12-31 29,925 $1,017,000 16,262
   VERITION FUND MANAGEGMENT LLC 794 - 2023-12-31 27,955 $950,000 14,342
   Pacer Advisors Inc. 921 - 2023-12-31 26,829 $912,000 11,817
   DAIWA SECURITIES GROUP INC. 700 - 2023-12-31 26,485 $900,000 338
   FIS GROUP INC. 773 - 2023-12-31 22,345 $760,000 247
   GUGGENHEIM CAPITAL LLC 1305 - 2023-12-31 20,732 $705,000 5,301
   Kestra Advisory Services LLC 1324 - 2023-12-31 20,287 $690,000 7,298
   NEUBERGER BERMAN GROUP LLC 1374 - 2023-12-31 20,229 $688,000 2,706
   JustInvest LLC 835 - 2023-12-31 19,788 $673,000 5,058
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2049 - 2024-03-31 18,789 $635,000 531
   Qube Research & Technologies Ltd 1872 - 2023-12-31 17,609 $599,000 17,609
   TOWER RESEARCH CAPITAL LLC 1242 - 2023-12-31 17,316 $589,000 2,536
   BOOTHBAY FUND MANAGEMENT LLC 705 - 2023-12-31 17,228 $586,000 3,132

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results