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Alcoa Corp (AA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 21,253,314-749,446721,124,932,0000.0211.92 Hist 06/30/2023
VANGUARD GROUP INC 17,950,899110,729609,074,003,0000.0110.07 Hist 06/30/2023
STATE STREET CORP 8,184,987182,897277,716,609,0000.014.59 Hist 06/30/2023
Bank of New York Mellon Corp 7,535,938-2,763,325255,694,350,0000.054.23 Hist 06/30/2023
MORGAN STANLEY 4,756,3441,847,837161,382,851,0000.022.67 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,475,205-92,460117,915,228,0000.041.95 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,319,777-1,096,922112,640,034,0000.051.86 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,161,2423,098,765107,260,941,0000.051.77 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,114,0832,650,522105,660,836,0000.271.75 Hist 06/30/2023
Invesco Ltd. 2,993,124103,354101,556,697,0000.031.68 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,650,097125,51089,772,516,0000.011.49 Hist 06/30/2023
MENORA MIVTACHIM HOLDINGS LTD. 1,946,20227,49182,830,357,0000.861.09 Hist 03/31/2023
PointState Capital LP 2,229,1591,344,49675,635,365,0001.811.25 Hist 06/30/2023
JPMORGAN CHASE & CO 2,123,804-850,38872,060,670,0000.011.19 Hist 06/30/2023
Amundi 1,680,042-69,77057,575,039,0000.030.94 Hist 06/30/2023
Nuveen Asset Management, LLC 1,588,8208,24153,908,663,000   Hist 06/30/2023
NORTHERN TRUST CORP 1,445,464-439,64549,044,594,0000.010.81 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,342,664819,19845,556,590,0000.120.75 Hist 06/30/2023
JANE STREET GROUP, LLC 1,302,1721,220,24844,182,696,0000.010.73 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,302,085-1,383,26344,179,739,0000.000.73 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 1,245,526225,20042,260,697,0000.200.70 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 939,63866,09431,881,918,0000.040.53 Hist 06/30/2023
FMR LLC 928,023-979,59831,487,833,0000.000.52 Hist 06/30/2023
CITADEL ADVISORS LLC 914,027904,07631,012,936,0000.010.51 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 858,21293,79929,119,133,0000.060.48 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 812,268278,42627,560,253,0000.030.46 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 809,439-30,61427,464,267,0000.020.45 Hist 06/30/2023
Hosking Partners LLP 606,791-17,60725,825,025,0001.200.34 Hist 03/31/2023
MASTERS CAPITAL MANAGEMENT LLC 750,000550,00025,447,500,0001.020.42 Hist 06/30/2023
Douglas Lane & Associates, LLC 725,965725,96524,631,980,0000.400.41 Hist 06/30/2023
Squarepoint Ops LLC 715,017543,41624,260,527,0000.070.40 Hist 06/30/2023
MACQUARIE GROUP LTD 672,501-12,55722,817,896,0000.030.38 Hist 06/30/2023
Legal & General Group Plc 671,707-123,69922,791,021,0000.010.38 Hist 06/30/2023
Swiss National Bank 642,694-57,70021,806,607,0000.010.36 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 500,254-35,64021,290,810,0000.010.28 Hist 06/30/2023
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