Alcoa Corp (AA) [Rocket]

Ownership

Alcoa Corp (AA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	21,253,314	-749,446	721,124,932,000	0.02	11.92	Hist	06/30/2023
VANGUARD GROUP INC	17,950,899	110,729	609,074,003,000	0.01	10.07	Hist	06/30/2023
STATE STREET CORP	8,184,987	182,897	277,716,609,000	0.01	4.59	Hist	06/30/2023
Bank of New York Mellon Corp	7,535,938	-2,763,325	255,694,350,000	0.05	4.23	Hist	06/30/2023
MORGAN STANLEY	4,756,344	1,847,837	161,382,851,000	0.02	2.67	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,475,205	-92,460	117,915,228,000	0.04	1.95	Hist	06/30/2023
FRANKLIN RESOURCES INC	3,319,777	-1,096,922	112,640,034,000	0.05	1.86	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	3,161,242	3,098,765	107,260,941,000	0.05	1.77	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	3,114,083	2,650,522	105,660,836,000	0.27	1.75	Hist	06/30/2023
Invesco Ltd.	2,993,124	103,354	101,556,697,000	0.03	1.68	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,650,097	125,510	89,772,516,000	0.01	1.49	Hist	06/30/2023
MENORA MIVTACHIM HOLDINGS LTD.	1,946,202	27,491	82,830,357,000	0.86	1.09	Hist	03/31/2023
PointState Capital LP	2,229,159	1,344,496	75,635,365,000	1.81	1.25	Hist	06/30/2023
JPMORGAN CHASE & CO	2,123,804	-850,388	72,060,670,000	0.01	1.19	Hist	06/30/2023
Amundi	1,680,042	-69,770	57,575,039,000	0.03	0.94	Hist	06/30/2023
Nuveen Asset Management, LLC	1,588,820	8,241	53,908,663,000			Hist	06/30/2023
NORTHERN TRUST CORP	1,445,464	-439,645	49,044,594,000	0.01	0.81	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,342,664	819,198	45,556,590,000	0.12	0.75	Hist	06/30/2023
JANE STREET GROUP, LLC	1,302,172	1,220,248	44,182,696,000	0.01	0.73	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,302,085	-1,383,263	44,179,739,000	0.00	0.73	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	1,245,526	225,200	42,260,697,000	0.20	0.70	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	939,638	66,094	31,881,918,000	0.04	0.53	Hist	06/30/2023
FMR LLC	928,023	-979,598	31,487,833,000	0.00	0.52	Hist	06/30/2023
CITADEL ADVISORS LLC	914,027	904,076	31,012,936,000	0.01	0.51	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	858,212	93,799	29,119,133,000	0.06	0.48	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	812,268	278,426	27,560,253,000	0.03	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	809,439	-30,614	27,464,267,000	0.02	0.45	Hist	06/30/2023
Hosking Partners LLP	606,791	-17,607	25,825,025,000	1.20	0.34	Hist	03/31/2023
MASTERS CAPITAL MANAGEMENT LLC	750,000	550,000	25,447,500,000	1.02	0.42	Hist	06/30/2023
Douglas Lane & Associates, LLC	725,965	725,965	24,631,980,000	0.40	0.41	Hist	06/30/2023
Squarepoint Ops LLC	715,017	543,416	24,260,527,000	0.07	0.40	Hist	06/30/2023
MACQUARIE GROUP LTD	672,501	-12,557	22,817,896,000	0.03	0.38	Hist	06/30/2023
Legal & General Group Plc	671,707	-123,699	22,791,021,000	0.01	0.38	Hist	06/30/2023
Swiss National Bank	642,694	-57,700	21,806,607,000	0.01	0.36	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	500,254	-35,640	21,290,810,000	0.01	0.28	Hist	06/30/2023
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