13F

Stock

Alcoa Corp

AA · held by 639 managers

Reported value

$10.3B

Holders

639

+6 new · −4 exited

Holders’ est. mark

$154.8M

Price effect on 10 books still in the name

Largest holder

$1.34B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard25.1M$1.34B—Held
BlackRock, Inc.24.4M$1.3B—Held
EAGLE CAPITAL MANAGEMENT LLC15.9M$847.6M—Held
DIMENSIONAL FUND ADVISORS LP11.6M$615.4M—Held
State Street11M$585.4M—Held
GEODE CAPITAL MANAGEMENT, LLC6.66M$389.6M—Held
Bank of New York Mellon Corp6.25M$332.3M—Held
JPMORGAN CHASE & CO6.04M$320.9M—Held
Fidelity4.93M$262.1M—Held
Icahn Capital4.13M$219.7M—Held
Castle Hook Partners LP3.97M$210.9M—Held
MORGAN STANLEY3.84M$203.8M$77.7MAdded$41.5M
Maple Rock Capital Partners Inc.3.26M$173.4M—Held
UBS Group AG3.02M$160.2M—Held
Invesco Ltd.2.42M$128.4M—Held
NORTHERN TRUST CORP2.07M$110.1M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.07M$109.9M—Held
Citadel1.99M$105.6M—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.87M$99.6M—Held
BANK OF AMERICA CORP /DE/1.82M$96.9M$36.9MAdded$11.4M
MACKENZIE FINANCIAL CORP1.73M$93.7M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.71M$90.9M—Held
L1 Capital Pty Ltd1.55M$82.1M—Held
PANAGORA ASSET MANAGEMENT INC1.5M$79.5M—Held
MILLENNIUM MANAGEMENT LLC1.42M$75.5M—Held
Amundi1.36M$72.2M—Held
NORGES BANK1.27M$67.6M$28.8MCut−$22.4M
Douglas Lane & Associates, LLC1.26M$67.1M—Held
FIL Ltd1.2M$63.5M—Held
VICTORY CAPITAL MANAGEMENT INC1.11M$58.9M—Held
Temasek Holdings (Private) Ltd1.07M$57.1M—Held
Drummond Knight Asset Management Pty Ltd1.06M$56.4M—Held
Global Alpha Capital Management Ltd.1.05M$56M—Held
VOYA INVESTMENT MANAGEMENT LLC906.1K$48.1M—Held
Merewether Investment Management, LP882.2K$46.9M—Held
Russell Investments Group, Ltd.829.4K$44.1M—Held
DEUTSCHE BANK AG\781.4K$41.5M—Held
Encompass Capital Advisors LLC763.4K$40.6M—Held
ARGA Investment Management, LP689.2K$36.6M—Held
RHUMBLINE ADVISERS675.6K$35.9M—Held
CITIGROUP INC669.7K$35.6M—Held
Holocene Advisors, LP638.4K$33.9M—Held
Oxbow Capital Management (HK) Ltd630K$33.5M—Held
Capital World Investors612K$32.5M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC609.6K$32.4M—Held
Gotham Asset Management, LLC606.9K$32.3M—Held
PRINCIPAL FINANCIAL GROUP INC556.8K$29.6M—Held
GOLDMAN SACHS GROUP INC553K$29.4M—Held
Hosking Partners LLP534.1K$28.4M—Held
SEI INVESTMENTS CO530.6K$28.2M—Held
NEUBERGER BERMAN GROUP LLC513.9K$27.3M—Held
Swiss National Bank510.5K$27.1M—Held
FIRST TRUST ADVISORS LP486.3K$25.8M—Held
ROYAL BANK OF CANADA439.4K$23.3M—Held
California Public Employees Retirement System436.8K$23.2M—Held
NORDEA INVESTMENT MANAGEMENT AB408.6K$21.9M—Held
Brevan Howard Capital Management LP387.5K$20.6M—Held
Nuveen, LLC384.2K$20.4M—Held
Legal & General Group Plc374K$19.9M—Held
AMERIPRISE FINANCIAL INC331.8K$17.6M—Held
BARCLAYS PLC331.6K$17.6M$6.72MCut−$8.66M
IEQ CAPITAL, LLC327.2K$17.4M—Held
ALLIANCEBERNSTEIN L.P.323.4K$17.2M—Held
Retirement Systems of Alabama310.8K$16.5M—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.304.6K$16.2M—Held
WELLINGTON MANAGEMENT GROUP LLP294.8K$15.7M—Held
Man Group plc278.3K$14.8M—Held
Ruffer LLP265.9K$14.2M—Held
FEDERATED HERMES, INC.260.6K$13.8M—Held
WELLS FARGO & COMPANY/MN255.6K$13.6M—Held
Trexquant Investment LP250.3K$13.3M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM244.8K$13M—Held
AGF MANAGEMENT LTD242.3K$12.9M—Held
Mountaineer Partners Management, LLC242K$12.9M—Held
NEW YORK STATE COMMON RETIREMENT FUND237.6K$12.6M—Held
Old West Investment Management, LLC232.6K$12.4M—Held
ZACKS INVESTMENT MANAGEMENT229.5K$12.2M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE217.3K$11.5M—Held
HSBC HOLDINGS PLC211.9K$11.3M—Held
CAPITAL FUND MANAGEMENT S.A.210.3K$11.2M—Held
LPL Financial LLC202.5K$10.8M—Held
Trek Financial, LLC191.2K$10.2M—Held
Walleye Capital LLC189.1K$10M—Held
ExodusPoint Capital Management, LP189K$10M—Held
PNC Financial Services Group, Inc.186.6K$9.91M—Held
Brandywine Global Investment Management, LLC181.3K$9.63M—Held
WORLDQUANT MILLENNIUM ADVISORS LLC180K$9.57M—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM179.2K$9.52M—Held
Cerity Partners LLC165K$8.77M—Held
Financial Sense Advisors, Inc.159.9K$8.5M—Held
Mariner, LLC155.4K$8.28M—Held
Atom Investors LP155.3K$8.25M—Held
SummitTX Capital, L.P.155K$8.24M—Held
Verition Fund Management LLC149.2K$7.93M—Held
L & S Advisors Inc148.4K$7.88M—Held
New Age Alpha Advisors, LLC142.8K$7.59M—Held
Horizon Investments, LLC139.1K$7.39M—Held
GROUP ONE TRADING LLC138.9K$7.38M—Held
D. E. Shaw & Co., Inc.132.8K$7.06M—Held
COZAD ASSET MANAGEMENT INC131.2K$6.97M—Held
HOLLENCREST CAPITAL MANAGEMENT129K$6.85M—Held
TORONTO DOMINION BANK128.7K$6.84M—Held
MetLife Investment Management, LLC126.5K$6.72M—Held
Alphadyne Asset Management LP125K$6.64M—Held
Eurizon Capital SGR S.p.A.121.3K$6.58M—Held
Aquatic Capital Management LLC123.2K$6.55M—Held
MERCER GLOBAL ADVISORS INC /ADV117.2K$6.23M—Held
Federation des caisses Desjardins du Quebec115.1K$6.12M—Held
JANUS HENDERSON GROUP PLC114.3K$6.07M—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC114K$6.06M—Held
RAYMOND JAMES FINANCIAL INC113.3K$6.02M—Held
Police & Firemen's Retirement System of New Jersey108.6K$5.77M—Held
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC107.8K$5.73M—Held
State of Tennessee, Department of Treasury100.7K$5.72M—Held
Corecam Pte. Ltd.104.1K$5.53M$2.11MAdded$433.5K
Zurcher Kantonalbank (Zurich Cantonalbank)103.5K$5.5M—Held
GLENMEDE TRUST CO NA102.3K$5.44M—Held
SIMPLEX TRADING, LLC102.2K$5.43M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH101.6K$5.42M—Held
YOUSIF CAPITAL MANAGEMENT, LLC85.2K$5.29M—Held
Grantham, Mayo, Van Otterloo & Co. LLC98.9K$5.25M—Held
MACQUARIE GROUP LTD96.7K$5.14M—Held
State of New Jersey Common Pension Fund D95.6K$5.08M—Held
ENVESTNET ASSET MANAGEMENT INC94.9K$5.04M—Held
CoreCommodity Management, LLC94.4K$5.02M—Held
STATE OF WISCONSIN INVESTMENT BOARD94.2K$5M—Held
Lighthouse Investment Partners, LLC90K$4.78M—Held
QSM Asset Management Ltd90K$4.78M—Held
Riggs Asset Managment Co. Inc.88.3K$4.69M—Held
Creative Planning87.8K$4.66M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND87.1K$4.63M—Held
Integrated Wealth Concepts LLC85.2K$4.53M—Held
AMERICAN CENTURY COMPANIES INC84.3K$4.48M—Held
XTX Topco Ltd84.3K$4.48M—Held
CI INVESTMENTS INC.82.3K$4.37M—Held
Qsemble Capital Management, LP82K$4.36M—Held
BNP PARIBAS FINANCIAL MARKETS81.8K$4.35M—Held
Hudson Bay Capital Management LP81.3K$4.32M$1.65MAdded$1.49M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.1K$4.29M—Held
FRANKLIN RESOURCES INC78.4K$4.17M—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO77.8K$4.13M—Held
BW Gestao de Investimentos Ltda.77.5K$4.12M—Held
Boston Partners76.8K$4.08M—Held
American Assets Investment Management, LLC75K$3.99M—Held
ARIZONA STATE RETIREMENT SYSTEM72.8K$3.87M—Held
Louisiana State Employees Retirement System71.7K$3.81M—Held
HighTower Advisors, LLC70.8K$3.76M—Held
STOREBRAND ASSET MANAGEMENT AS69.2K$3.68M—Held
Aperture Investors, LLC69K$3.66M—Held
BANK OF MONTREAL /CAN/67.8K$3.6M—Held
Edgestream Partners, L.P.67.3K$3.57M—Held
CIBC WORLD MARKETS CORP67K$3.56M—Held
COMERICA BANK65.5K$3.48M—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS64.8K$3.44M—Held
Parallax Volatility Advisers, L.P.64.5K$3.43M—Held
Brendel Financial Advisors LLC64.3K$3.42M—Held
SIH Partners, LLLP64.1K$3.4M—Held
Ameritas Investment Partners, Inc.63.9K$3.4M—Held
STATE OF MICHIGAN RETIREMENT SYSTEM61.2K$3.25M—Held
NATIXIS61.1K$3.25M—Held
COMMONWEALTH EQUITY SERVICES, LLC60.4K$3.21M—Held
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC57.9K$3.08M—Held
Jump Financial, LLC57.7K$3.07M—Held
Quantbot Technologies LP57.7K$3.07M—Held
GREAT LAKES ADVISORS, LLC56.8K$3.02M—Held
KLP KAPITALFORVALTNING AS56.7K$3.01M—Held
STIFEL FINANCIAL CORP56.5K$3M—Held
MEEDER ASSET MANAGEMENT INC55.9K$2.97M—Held
CIBC WORLD MARKET INC.55.3K$2.94M—Held
Sourcerock Group LLC53.5K$2.84M—Held
Regal Partners Ltd53.4K$2.84M—Held
Corecam AG53K$2.82M—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND51.4K$2.73M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP51K$2.71M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al50.9K$2.7M—Held
Freemont Management S.A.50K$2.66M—Held
Moran Wealth Management, LLC49.5K$2.63M—Held
LEUTHOLD GROUP, LLC49.2K$2.62M—Held
OCCUDO QUANTITATIVE STRATEGIES LP47.8K$2.54M—Held
Quantinno Capital Management LP47.4K$2.52M—Held
Lombard Odier Asset Management (Europe) Ltd47.3K$2.51M—Held
Covalis Capital LLP47.1K$2.51M—Held
PRUDENTIAL FINANCIAL INC46.6K$2.48M—Held
Tidal Investments LLC44.6K$2.37M—Held
Bank Julius Baer & Co. Ltd, Zurich42K$2.23M—Held
Pictet Asset Management Holding SA40.1K$2.13M—Held
Mitsubishi UFJ Trust & Banking Corp39.8K$2.12M—Held
Magnetar Financial LLC39.2K$2.08M—Held
Pacer Advisors, Inc.38.8K$2.06M—Held
Vontobel Holding Ltd.38.5K$2.05M—Held
Focus Partners Wealth38.3K$2.04M—Held
Rockefeller Capital Management L.P.38.2K$2.03M—Held
CREDIT AGRICOLE S A38.2K$2.03M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS38.1K$2.02M—Held
Empirical Finance, LLC37.3K$1.98M—Held
Vanguard Personalized Indexing Management, LLC35.5K$1.89M—Held
Recurrent Investment Advisors LLC35K$1.86M—Held
Vestmark Advisory Solutions, Inc.35K$1.86M—Held
OSAIC HOLDINGS, INC.34.8K$1.85M—Held
GENDELL JEFFREY L33.4K$1.77M—Held
Prospera Financial Services Inc33.4K$1.77M—Held
Polymer Capital Management (US) LLC32.9K$1.75M—Held
CAPTRUST FINANCIAL ADVISORS32.6K$1.73M—Held
Cetera Investment Advisers32.3K$1.72M—Held
Kestra Advisory Services, LLC29.9K$1.59M—Held
Merit Financial Group, LLC28.9K$1.54M—Held
Fiduciary Alliance LLC28.8K$1.53M—Held
Permanens Capital L.P.27.5K$1.46M—Held
Private Advisor Group, LLC27.2K$1.44M—Held
EVERGREEN CAPITAL MANAGEMENT LLC26.3K$1.4M—Held
Convergence Investment Partners, LLC26K$1.38M—Held
NATIONAL BANK OF CANADA /FI/25.3K$1.34M—Held
Aberdeen Group plc24.9K$1.32M—Held
XPONANCE LLC24.3K$1.29M—Held
NOMURA HOLDINGS INC23.5K$1.25M—Held
NEW YORK LIFE INVESTMENT MANAGEMENT LLC23.2K$1.23M—Held
Krilogy Financial LLC20.9K$1.22M—Held
Centiva Capital, LP22.9K$1.22M—Held
QUADRANT CAPITAL GROUP LLC22.9K$1.22M—Held
Allspring Global Investments Holdings, LLC21K$1.19M—Held
Pathstone Holdings, LLC22.2K$1.18M—Held
Sterling Capital Management LLC22K$1.17M—Held
GATEWAY INVESTMENT ADVISERS LLC21.6K$1.15M—Held
J. Safra Sarasin Holding AG21.4K$1.14M—Held
Pallas Capital Advisors LLC21.4K$1.14M—Held
MIRABELLA FINANCIAL SERVICES LLP21.3K$1.13M$431.6KCut−$12.2M
Perigon Wealth Management, LLC21.3K$1.13M—Held
HMS Capital Management, LLC21K$1.11M—Held
Essential Partners LLC20.3K$1.08M$342.6KAdded$523.9K
Manatuck Hill Partners, LLC20K$1.06M—Held
Quinn Opportunity Partners LLC20K$1.06M—Held
Lido Advisors, LLC20.5K$1.05M—Held
RITHOLTZ WEALTH MANAGEMENT19.6K$1.04M—Held
TRANSCEND CAPITAL ADVISORS, LLC19.6K$1.04M—Held
Wellington Shields Capital Management, LLC19.4K$1.03M—Held
Swiss Life Asset Management Ltd19.1K$1.02M$227.8KAdded$647.1K
Oceanic Investment Management LTD19K$1.01M—Held
SECURIAN ASSET MANAGEMENT, INC18.9K$1M—Held
TWIN CAPITAL MANAGEMENT INC18.7K$995.5K—Held
PINNBROOK CAPITAL MANAGEMENT LP18.4K$979.7K—Held
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.18.4K$976.7K—Held
Sendero Wealth Management, LLC18.3K$972.7K—Held
M&T Bank Corp17.8K$944.5K—Held
ELEVATION POINT WEALTH PARTNERS, LLC17.8K$943.6K$2.03KAdded$941.1K
BOURGEON CAPITAL MANAGEMENT LLC17.5K$930.2K—Held
MML INVESTORS SERVICES, LLC17.4K$926.9K—Held
Gallo Partners, LP17.1K$906.7K—Held
Focus Partners Advisor Solutions, LLC17K$902K—Held
Jefferies Financial Group Inc.16.4K$872.9K—Held
Summit Trail Advisors, LLC16.3K$868.7K—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.