13F

Stock

Alcoa Corp

AA · held by 755 managers

Reported value

$12.8B

Holders

755

+188 new · −72 exited

Holders’ est. mark

$1.64B

Price effect on 196 books still in the name

Largest holder

$1.88B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.28.4M$1.88B$322.1MAdded$585.5M
EAGLE CAPITAL MANAGEMENT LLC14.1M$935.1M$185.9MAdded$87.5M
Fidelity12.9M$852.5M$65.1MAdded$590.4M
VANGUARD PORTFOLIO MANAGEMENT LLC12.6M$838.7MHeld
VANGUARD CAPITAL MANAGEMENT LLC11.8M$781.1MHeld
State Street10.9M$721.8M$143.5MAdded$136.4M
DIMENSIONAL FUND ADVISORS LP8.63M$572.1M$113.7MCut−$43.4M
GEODE CAPITAL MANAGEMENT, LLC5.94M$394.3M$46.4MAdded$4.67M
Icahn Capital5.17M$343M$54.5MAdded$123.3M
MORGAN STANLEY4.1M$271.7M$50.6MAdded$67.9M
Invesco Ltd.3.63M$240.7M$31.9MAdded$112.3M
D. E. Shaw & Co., Inc.3.61M$239.5M$1.75MAdded$232.5M
Bank of New York Mellon Corp3.14M$208.3M$41.4MCut−$124.1M
JPMORGAN CHASE & CO3.02M$190.7M$30.4MCut−$130.2M
NORTHERN TRUST CORP2.22M$147.2M$27.3MAdded$37.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.1M$139.6M$27.3MAdded$29.7M
AGF MANAGEMENT LTD2.08M$137.6M$3.2MAdded$124.8M
Amundi2.01M$133.3M$17.9MAdded$61M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.91M$126.6M$24.7MAdded$27M
VANGUARD FIDUCIARY TRUST CO1.61M$106.9MHeld
Tidal Investments LLC1.62M$102.5M$453.3KAdded$100.1M
MACKENZIE FINANCIAL CORP1.5M$99.7M$18.1MAdded$5.94M
Qube Research & Technologies Ltd1.39M$92.2MNew
PANAGORA ASSET MANAGEMENT INC1.39M$92M$18.3MAdded$12.5M
Temasek Holdings (Private) Ltd1.3M$86.3M$14.2MAdded$29.2M
Douglas Lane & Associates, LLC939.5K$62.3M$12.4MCut−$4.8M
Maple Rock Capital Partners Inc.903.3K$59.9M$11.9MCut−$113.5M
BANK OF AMERICA CORP /DE/896.2K$59.4M$11.8MCut−$37.4M
VICTORY CAPITAL MANAGEMENT INC847.7K$56.2M$11.2MCut−$2.71M
Holocene Advisors, LP844.2K$56M$8.42MAdded$22.1M
Citadel829.4K$55M$10.9MCut−$50.5M
GOLDMAN SACHS GROUP INC780.5K$51.8M$7.29MAdded$22.4M
ALLIANCEBERNSTEIN L.P.965.9K$51.3M$0Added$34.1M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/738.8K$49MNew
RHUMBLINE ADVISERS690.6K$45.8M$8.91MAdded$9.91M
Global Alpha Capital Management Ltd.689.2K$45.7M$9.09MCut−$10.3M
Oxbow Capital Management (HK) Ltd685K$45.4M$8.31MAdded$12M
UBS Group AG666.7K$44.2M$8.79MCut−$116M
Gotham Asset Management, LLC641.2K$42.5M$8.01MAdded$10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC610.6K$40.5M$8.04MAdded$8.1M
Encompass Capital Advisors LLC605.1K$40.1M$7.98MCut−$427.5K
Renaissance Technologies598.7K$39.7MNew
ARGA Investment Management, LP598K$39.7M$7.89MAdded$3.04M
SEI INVESTMENTS CO579.3K$38.4M$7MAdded$10.2M
PRINCIPAL FINANCIAL GROUP INC577.8K$38.3M$7.34MAdded$8.74M
COOKSON PEIRCE & CO INC559.7K$37.1M$118.5KAdded$36.6M
CAPSTONE INVESTMENT ADVISORS, LLC543.7K$36.1MNew
Retirement Systems of Alabama536K$35.6M$4.1MAdded$19M
FEDERATED HERMES, INC.520.9K$34.6M$3.44MAdded$20.7M
Hosking Partners LLP516.9K$34.3M$6.82MAdded$5.9M
Swiss National Bank512.6K$34M$6.73MAdded$6.87M
Man Group plc507.7K$33.7M$3.67MAdded$18.9M
Assenagon Asset Management S.A.493.8K$32.8MNew
BNP PARIBAS FINANCIAL MARKETS478.8K$31.8M$1.08MAdded$27.4M
Drummond Knight Asset Management Pty Ltd478.5K$31.7M$6.31MCut−$24.6M
California Public Employees Retirement System460.6K$30.6M$5.76MAdded$7.34M
FIRST TRUST ADVISORS LP438K$29.1M$5.78MAdded$3.21M
WELLINGTON MANAGEMENT GROUP LLP416K$27.6M$3.89MAdded$11.9M
ROYAL BANK OF CANADA410.4K$27.2M$5.41MAdded$3.87M
Nuveen, LLC398.5K$26.4M$5.07MAdded$6.01M
NORDEA INVESTMENT MANAGEMENT AB395.2K$26.2M$5.01MAdded$4.29M
IEQ CAPITAL, LLC383.8K$25.5M$4.32MAdded$8.07M
Russell Investments Group, Ltd.378.7K$25.1M$4.98MCut−$19M
TUDOR INVESTMENT CORP ET AL357.2K$23.7MNew
Regal Partners Ltd356.3K$23.6M$704.2KAdded$20.8M
BARCLAYS PLC352.4K$23.4M$4.37MAdded$5.75M
Ninety One UK Ltd346.9K$23MNew
Legal & General Group Plc339K$22.5M$4.47MAdded$2.61M
ENVESTNET ASSET MANAGEMENT INC326.4K$21.7M$1.25MAdded$16.6M
AMERIPRISE FINANCIAL INC318.7K$21.1M$4.2MAdded$3.5M
HSBC HOLDINGS PLC306.5K$20.3M$2.74MAdded$9.02M
BW Gestao de Investimentos Ltda.302.4K$20.1M$1.02MAdded$15.9M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM298.7K$19.8M$3.23MAdded$6.8M
ZACKS INVESTMENT MANAGEMENT296.4K$19.7M$3.03MAdded$7.47M
MILLENNIUM MANAGEMENT LLC284.6K$18.8M$3.64MCut−$56.7M
WELLS FARGO & COMPANY/MN266.9K$17.7M$3.37MAdded$4.12M
GENDELL JEFFREY L253.1K$16.8M$440.5KAdded$15M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.241.7K$16M$3.19MCut−$157K
Daiwa Securities Group Inc.237.1K$15.7M$11.9MAdded$15.7M
FRANKLIN RESOURCES INC234.5K$15.6M$1.03MAdded$11.4M
Mountaineer Partners Management, LLC233.7K$15.5M$3.08MAdded$2.64M
MANUFACTURERS LIFE INSURANCE COMPANY, THE232.6K$15.4M$2.87MAdded$3.88M
Quadrature Capital Ltd229.1K$15.2M$154.3KAdded$14.6M
Mariner, LLC228.7K$15.2M$2.03MAdded$6.89M
RAYMOND JAMES FINANCIAL INC228.5K$15.2M$1.49MAdded$9.14M
NEW YORK STATE COMMON RETIREMENT FUND226K$15M$2.98MAdded$2.36M
Aquatic Capital Management LLC223.9K$14.8M$1.62MAdded$8.3M
Old West Investment Management, LLC221.6K$14.7M$2.92MAdded$2.34M
Raiffeisen Bank International AG213.2K$14.1MNew
Cerity Partners LLC203.9K$13.5M$2.18MAdded$4.76M
BANK OF MONTREAL /CAN/201K$13.3M$894.1KAdded$9.73M
VANGUARD ASSET MANAGEMENT, Ltd200.4K$13.3MHeld
TWO SIGMA INVESTMENTS, LP188.3K$12.5M$112.1KAdded$12M
LPL Financial LLC185.9K$12.3M$2.45MAdded$1.57M
Rokos Capital Management LLP181.1K$12MNew
ADAGE CAPITAL PARTNERS GP, L.L.C.180K$11.9MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM179.2K$11.9M$2.36MAdded$2.36M
Horizon Investments, LLC178.7K$11.9M$1.83MAdded$4.46M
PNC Financial Services Group, Inc.170K$11.3M$2.24MAdded$1.36M
Banco Santander, S.A.163.6K$10.9MNew
JANUS HENDERSON GROUP PLC155.4K$10.3M$1.51MAdded$4.23M
SPX Gestao de Recursos Ltda155.3K$10.3MNew
CWM, LLC154.3K$10.2M$6.56MAdded$10.2M
CREDIT AGRICOLE S A152.2K$10.1M$504KAdded$8.06M
Maven Securities LTD150.6K$9.97MNew
CAPITAL FUND MANAGEMENT S.A.148.5K$9.85M$1.96MCut−$1.32M
Walleye Capital LLC138.7K$9.2M$1.83MCut−$848.3K
New Age Alpha Advisors, LLC137.6K$9.12M$1.81MAdded$1.54M
Universal- Beteiligungs- und Servicegesellschaft mbH136.8K$9.08M$1.32MAdded$3.66M
COZAD ASSET MANAGEMENT INC136.1K$9.03M$1.73MAdded$2.06M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC134.2K$8.9M$1.5MAdded$2.85M
STATE OF WISCONSIN INVESTMENT BOARD133.6K$8.86M$1.24MAdded$3.86M
HOLLENCREST CAPITAL MANAGEMENT132K$8.76M$1.7MAdded$1.9M
Impala Asset Management LLC130K$8.62MNew
MetLife Investment Management, LLC127.4K$8.45M$1.67MAdded$1.73M
CANADA PENSION PLAN INVESTMENT BOARD125.7K$8.34M$77.8KAdded$8.02M
CITIGROUP INC123.7K$8.21M$1.63MCut−$27.4M
Zurcher Kantonalbank (Zurich Cantonalbank)122.9K$8.15M$1.37MAdded$2.65M
MERCER GLOBAL ADVISORS INC /ADV122.8K$8.15M$1.55MAdded$1.92M
Boston Partners120.8K$8.01M$1.01MAdded$3.93M
Y-Intercept (Hong Kong) Ltd120.3K$7.98MNew
Eurizon Capital SGR S.p.A.123.8K$7.88M$1.14MAdded$1.3M
Empowered Funds, LLC118K$7.83MNew
Creative Planning115.7K$7.67M$1.16MAdded$3.01M
MOORE CAPITAL MANAGEMENT, LP115.4K$7.65MNew
HANCOCK WHITNEY CORP118.1K$7.53MNew
Vanguard Global Advisers, LLC111.3K$7.38MHeld
Police & Firemen's Retirement System of New Jersey111.1K$7.37M$1.43MAdded$1.6M
FengHe Fund Management Pte. Ltd.110.1K$7.3MNew
FIL Ltd109.8K$7.28M$1.45MCut−$56.2M
ExodusPoint Capital Management, LP109.3K$7.25M$1.44MCut−$2.79M
Federation des caisses Desjardins du Quebec107.9K$7.16M$1.42MAdded$1.04M
GLOBEFLEX CAPITAL L P104.1K$6.9MNew
FLPUTNAM INVESTMENT MANAGEMENT CO103.7K$6.88MNew
State of Tennessee, Department of Treasury100.7K$6.68M$958.2KAdded$958.2K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC99.2K$6.58M$1.31MAdded$855.5K
Entropy Technologies, LP98K$6.5M$127.5KAdded$5.99M
Grantham, Mayo, Van Otterloo & Co. LLC97.6K$6.47M$1.29MAdded$1.22M
FORA Capital, LLC96.1K$6.37MNew
Cetera Investment Advisers95.6K$6.34M$425.9KAdded$4.63M
Financial Sense Advisors, Inc.93.7K$6.22M$1.24MCut−$2.28M
GLENMEDE TRUST CO NA93.3K$6.19M$1.23MAdded$755.2K
Ruffer LLP92.7K$6.17M$1.23MCut−$7.98M
LOS ANGELES CAPITAL MANAGEMENT LLC92.9K$6.16M$418.3KAdded$5.64M
MACQUARIE GROUP LTD92.4K$6.13M$1.22MAdded$989.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC95.6K$6.11M$685Added$1.82M
State of New Jersey Common Pension Fund D91.2K$6.05M$1.2MAdded$971.5K
Trek Financial, LLC90.9K$6.03M$1.2MCut−$4.13M
Lombard Odier Asset Management (Europe) Ltd90.3K$5.99M$623.6KAdded$3.47M
Riggs Asset Managment Co. Inc.89.5K$5.94M$1.16MAdded$1.25M
Robinhood Asset Management, LLC89.1K$5.91MNew
Integrated Wealth Concepts LLC88.7K$5.88M$1.12MAdded$1.36M
XTX Topco Ltd88.1K$5.85M$1.11MAdded$1.37M
QSM Asset Management Ltd87.3K$5.82M$1.18MAdded$1.04M
PRUDENTIAL FINANCIAL INC86.9K$5.76M$615.1KAdded$3.28M
INTECH INVESTMENT MANAGEMENT LLC86.3K$5.72MNew
Balyasny Asset Management L.P.86.2K$5.72MNew
Jump Financial, LLC84.5K$5.6M$761.5KAdded$2.54M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO81.5K$5.4M$1.03MAdded$1.27M
YOUSIF CAPITAL MANAGEMENT, LLC81K$5.37M$341KAdded$81.9K
Woodline Partners LP80.8K$5.36MNew
MARSHALL WACE, LLP80.4K$5.33M$104.3KAdded$4.91M
Aperture Investors, LLC76K$5.04M$909.6KAdded$1.38M
Louisiana State Employees Retirement System75.1K$4.98M$945.7KAdded$1.17M
VOYA INVESTMENT MANAGEMENT LLC75K$4.98M$989.5KCut−$43.2M
American Assets Investment Management, LLC75K$4.97M$989.2KAdded$989.3K
BNP PARIBAS73.9K$4.9MNew
HighTower Advisors, LLC73.4K$4.87M$933.4KAdded$1.11M
AMERICAN CENTURY COMPANIES INC71.5K$4.74M$943.4KAdded$262.3K
ARIZONA STATE RETIREMENT SYSTEM71.2K$4.72M$938.5KAdded$848.8K
Lighthouse Investment Partners, LLC70.5K$4.68M$930.5KCut−$103.1K
STOREBRAND ASSET MANAGEMENT AS69.2K$4.59M$913.1KAdded$913.1K
Alphadyne Asset Management LP68.6K$4.55M$904.5KCut−$2.09M
GREAT LAKES ADVISORS, LLC67.4K$4.47M$748.8KAdded$1.45M
CI INVESTMENTS INC.67.2K$4.46M$886KAdded$80.7K
Wakefield Asset Management LLLP67K$4.44MNew
Arrow Capital Pty Ltd70K$4.43MNew
WINTON GROUP Ltd66.4K$4.4M$167.5KAdded$3.73M
NEUBERGER BERMAN GROUP LLC65.5K$4.35M$861KCut−$23M
DEUTSCHE BANK AG\65.4K$4.34M$863.2KCut−$37.2M
Vanguard Investments Australia, Ltd.65.3K$4.33MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP68.4K$4.32M$127.5KAdded$3.54M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS64.9K$4.3M$854.8KAdded$860.1K
Polymer Capital Management (US) LLC63.4K$4.21M$434KAdded$2.46M
FIFTH THIRD BANCORP63.1K$4.19M$26.3KAdded$4.08M
Fulcrum Asset Management LLP65.7K$4.15MNew
STATE OF MICHIGAN RETIREMENT SYSTEM62.3K$4.13M$806.9KAdded$879.9K
Bank Julius Baer & Co. Ltd, Zurich61.4K$4.07M$553.3KAdded$1.84M
Cyndeo Wealth Partners, LLC61.4K$4.07MNew
Allspring Global Investments Holdings, LLC56.3K$4.06M$326.3KAdded$2.87M
Vontobel Holding Ltd.61.1K$4.05M$508.2KAdded$2M
Moran Wealth Management, LLC60.9K$4.04M$653.1KAdded$1.41M
GROUP ONE TRADING LLC60.7K$4.02M$800KCut−$3.36M
Quantinno Capital Management LP59.3K$3.93M$625.3KAdded$1.41M
RITHOLTZ WEALTH MANAGEMENT59.1K$3.92M$259.1KAdded$2.88M
KLP KAPITALFORVALTNING AS58.4K$3.87M$747.9KAdded$860.6K
Rockefeller Capital Management L.P.58.1K$3.86M$504.3KAdded$1.83M
Atom Investors LP58.1K$3.85M$765.9KCut−$4.4M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC58K$3.85M$764.2KAdded$769.2K
Bridgewater57.4K$3.81MNew
Ameritas Investment Partners, Inc.57.3K$3.8M$756.3KAdded$405.4K
COMMONWEALTH EQUITY SERVICES, LLC57K$3.78M$751.8KAdded$569.4K
Focus Partners Wealth50.2K$3.73M$809.8KAdded$1.7M
D.A. DAVIDSON & CO.54.3K$3.6M$194.1KAdded$2.82M
Jain Global LLC53.2K$3.53MNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND53.1K$3.53M$678.3KAdded$792.6K
CIBC Bancorp USA Inc.51.6K$3.42MHeld
Hudson Bay Capital Management LP50.9K$3.38M$671.4KCut−$944.5K
Informed Momentum Co LLC50.1K$3.32MNew
Mitsubishi UFJ Trust & Banking Corp49.3K$3.27M$525.1KAdded$1.15M
Brendel Financial Advisors LLC48.8K$3.24M$643.6KCut−$179.8K
Campbell & CO Investment Adviser LLC48.8K$3.24MNew
Mubadala Investment Co PJSC47.7K$3.16MNew
Hartree Partners, LP47.5K$3.15MNew
Catalyst Capital Advisors LLC44.5K$2.95MNew
LEUTHOLD GROUP, LLC44.5K$2.95M$586.6KAdded$333.2K
IMC-Chicago, LLC44.3K$2.94MNew
Engineers Gate Manager LP44.2K$2.93MNew
CAPTRUST FINANCIAL ADVISORS43.1K$2.86M$429.4KAdded$1.13M
Pictet Asset Management Holding SA42.7K$2.84M$528.4KAdded$706.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.7K$2.83M$562.9KCut−$88M
STIFEL FINANCIAL CORP42.1K$2.79M$555.4KCut−$209.3K
MML INVESTORS SERVICES, LLC41K$2.72M$230.1KAdded$1.8M
CIBC WORLD MARKET INC.40.4K$2.68M$532.4KCut−$262.3K
Brevan Howard Capital Management LP40.2K$2.67M$530.6KCut−$17.9M
Prospera Financial Services Inc38.6K$2.56M$440.2KAdded$784.2K
Vident Advisory, LLC38.2K$2.54M$98KAdded$2.14M
Merit Financial Group, LLC38.2K$2.53M$381.8KAdded$996.5K
Empirical Finance, LLC37.3K$2.48M$492.2KAdded$492.2K
Vanguard Personalized Indexing Management, LLC36.5K$2.42M$468KAdded$534.5K
DRW Securities, LLC36K$2.39MNew
Baader Bank Aktiengesellschaft36K$2.36MNew
TRUIST FINANCIAL CORP35K$2.32M$209.3KAdded$1.48M
Fluent Financial, LLC30.1K$2.21MNew
NEW YORK LIFE INVESTMENT MANAGEMENT LLC32.9K$2.18M$306.2KAdded$945.7K
ALLSTATE CORP32.6K$2.16MNew
XPONANCE LLC32.2K$2.13M$320.3KAdded$844.6K
TEACHER RETIREMENT SYSTEM OF TEXAS31.8K$2.11M$419KAdded$83.1K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.31.1K$2.07M$2.06MAdded$2.06M
Advisors Asset Management, Inc.30.7K$2.04M$193.2KAdded$1.26M
PRELUDE CAPITAL MANAGEMENT, LLC30.5K$2.02MNew
OSAIC HOLDINGS, INC.30.5K$2.02M$401.9KAdded$170.1K
Myriad Asset Management Advisors LLC29.6K$1.96MNew
Parallax Volatility Advisers, L.P.29.1K$1.95M$407.7KCut−$1.47M
Lido Advisors, LLC28.7K$1.91M$315.7KAdded$859.3K
NLB Skladi, upravljanje premozenja, d.o.o.28.1K$1.87MNew
NATIONAL BANK OF CANADA /FI/28K$1.86M$333.2KAdded$512.8K
Convergence Investment Partners, LLC27.7K$1.84M$342.5KAdded$458.6K
Kestra Advisory Services, LLC27.2K$1.8M$358.6KAdded$213.2K
Fiduciary Alliance LLC25.2K$1.78M$435.3KAdded$244.2K

Who left

Positions as of Q1 2026. 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.