Vault-13

ALCOA CORP AA

COM · Common Stock · CUSIP 013872106 · ISIN US0138721065

Producer of aluminum

487 institutional holders +46 vs Q1 2024
159,964,523160.0m shares reported held*
89.1% of all shares outstanding*
$6.4bnreported value*
89 new 142 added 154 reduced 44 sold out net sold ≈ $412.7m (-10.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.7m this quarter). Holder counts are more reliable. Shares outstanding: 179.6m as of 2024-04-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.79. Options: 36 managers hold calls ($475.6m notional), 32 hold puts ($464.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 504Q4 22: 500Q1 23: 515Q2 23: 450Q3 23: 416Q4 23: 457Q1 24: 441Q2 24: 487487Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022504
Q4 2022500
Q1 2023515
Q2 2023450
Q3 2023416
Q4 2023457
Q1 2024441
Q2 2024487

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 206 bought or addedQ4 22: 269 cut or sold outQ4 22Q1 23: 257 bought or addedQ1 23: 225 cut or sold outQ2 23: 192 bought or addedQ2 23: 276 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 233 cut or sold outQ4 23: 217 bought or addedQ4 23: 196 cut or sold outQ4 23Q1 24: 205 bought or addedQ1 24: 204 cut or sold outQ2 24: 231 bought or addedQ2 24: 198 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022206269
Q1 2023257225
Q2 2023192276
Q3 2023187233
Q4 2023217196
Q1 2024205204
Q2 2024231198

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $350.2mQ3 23 puts: $604.9mQ3 23P/C 1.73Q4 23 calls: $653.8mQ4 23 puts: $777.4mQ4 23P/C 1.19Q1 24 calls: $464.8mQ1 24 puts: $624.1mQ1 24P/C 1.34Q2 24 calls: $475.6mQ2 24 puts: $464.1mQ2 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2023$350.2m$604.9m1.73
Q4 2023$653.8m$777.4m1.19
Q1 2024$464.8m$624.1m1.34
Q2 2024$475.6m$464.1m0.98

Biggest buyers

EAGLE CAPITAL MANAGEMENT LLC New +15,005,799+15.0m
ANTIPODES PARTNERS Ltd New +2,339,391+2.3m
MARSHALL WACE, LLP Added +1,259,430+1.3m
Castle Hook Partners LP New +1,121,019+1.1m
JPMORGAN CHASE & CO Added +1,104,128+1.1m
ExodusPoint Capital Management, LP New +1,098,119+1.1m
Balyasny Asset Management L.P. Added +1,054,937+1.1m
CITADEL ADVISORS LLC Added +965,321+965.3k
ARGA Investment Management, LP Added +787,384+787.4k
BANK OF MONTREAL /CAN/ Added +492,353+492.4k

Biggest sellers

MORGAN STANLEY Reduced -19,443,072-19.4m
BlackRock Inc. Reduced -5,114,642-5.1m
MENORA MIVTACHIM HOLDINGS LTD. Sold out -2,562,000-2.6m
L1 Capital Pty Ltd Sold out -2,187,849-2.2m
Capital Research Global Investors Reduced -1,540,000-1.5m
Encompass Capital Advisors LLC Reduced -1,126,878-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -932,364-932.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -909,025-909.0k
Mirae Asset Global Investments Co., Ltd. Sold out -784,103-784.1k
BARCLAYS PLC Reduced -560,367-560.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $73.0m1.8m shares
CITADEL ADVISORS LLC Reduced $56.6m1.4m shares
BARCLAYS PLC New $30.6m768.5k shares
SIMPLEX TRADING, LLC Added $29.2m734.5k shares
Diameter Capital Partners LP New $25.9m650.0k shares
GTS SECURITIES LLC Added $24.1m605.1k shares
PEAK6 Investments LLC Reduced $22.9m575.8k shares
Parallax Volatility Advisers, L.P. Unchanged $22.3m560.5k shares
IMC-Chicago, LLC Added $18.5m464.5k shares
Walleye Trading LLC Added $18.2m457.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.5m1.6m shares
CITADEL ADVISORS LLC Reduced $52.9m1.3m shares
D. E. Shaw & Co., Inc. Reduced $31.5m791.7k shares
JANE STREET GROUP, LLC Reduced $31.4m789.9k shares
Walleye Trading LLC Reduced $30.0m753.8k shares
IMC-Chicago, LLC Added $29.9m751.7k shares
SIMPLEX TRADING, LLC Reduced $27.7m697.1k shares
Squarepoint Ops LLC Added $27.6m692.8k shares
GOLDMAN SACHS GROUP INC Added $27.1m682.5k shares
Twin Tree Management, LP Reduced $21.1m531.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 9.0% 23.4m≈ $1.2bn 2025-04-17
FMR LLC 13G · institution new · filed 2026-08-06 6.4% new 17.0m≈ $886.2m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 14.5m≈ $758.0m 2026-04-29

Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.5%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Allan Gray Australia Pty Ltd (4.7%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—6$12.4m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$858.8k—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,948,27817.9m $714.0m $714.0m 0.01% Reduced -42.4k -42,372
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,165,48517.2m $682.8m $682.8m 0.02% Reduced -5.1m -5,114,642
3 EAGLE CAPITAL MANAGEMENT LLC 2.21% of their portfolio New York, NY 15,005,79915.0m $596.9m $596.9m 2.21% New
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,472,4388.5m $337.0m $337.0m 0.03% Reduced -19.4m -19,443,072
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,757,7307.8m $308.6m $308.6m 0.01% Reduced -321.6k -321,636
6 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,665,1066.7m $265.1m $265.1m 0.07% Added +390.9k +390,930
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,852,4803.9m $153.3m $153.3m 0.01% Added +1.1m +1,104,128
8 Slate Path Capital LP 3.01% of their portfolio New York, NY 3,731,1413.7m $148.4m $148.4m 3.01% Reduced -209.4k -209,400
9 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 3,216,1033.2m $127.9m $127.9m 0.13% Added +965.3k +965,321
10 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 3,176,1093.2m $126.3m $126.3m 0.33% Added +1.1m +1,054,937
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,954,2653.0m $117.6m $117.6m 0.01% Added +81.6k +81,578
12 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 2,453,6942.5m $97.6m $97.6m 0.23% Reduced -327.7k -327,714
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,436,7392.4m $96.9m $96.9m 0.02% Reduced -540.2k -540,227
14 TWO SIGMA ADVISERS, LP 0.21% of their portfolio NEW YORK, NY 2,371,2642.4m $94.3m $94.3m 0.21% Reduced -417.1k -417,081
15 ANTIPODES PARTNERS Ltd 3.38% of their portfolio ROYAL EXCHANGE, C3 2,339,3912.3m $93.1m $93.1m 3.38% New
16 ARGA Investment Management, LP 3.18% of their portfolio STAMFORD, CT 2,278,9282.3m $90.7m $90.7m 3.18% Added +787.4k +787,384
17 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 2,174,2852.2m $86.5m $86.5m 0.04% Reduced -11.0k -10,968
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,023,4412.0m $80.5m $80.5m 0.01% Added +174.5k +174,522
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio JUPITER, FL 1,976,1182.0m $78.6m $78.6m 0.29% Reduced -77.8k -77,786
20 PointState Capital LP 1.95% of their portfolio New York, NY 1,718,2031.7m $68.4m $68.4m 1.95% Reduced -64.2k -64,168
21 Squarepoint Ops LLC 0.23% of their portfolio NEW YORK, NY 1,582,1481.6m $62.9m $62.9m 0.23% Added +397.2k +397,164
22 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 1,492,6811.5m $59.4m $59.4m 0.06% Reduced -123.8k -123,777
23 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,422,7971.4m $56.6m $56.6m 0.08% Added +1.3m +1,259,430
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,420,6041.4m $56.5m $56.5m 0.01% Added +17.8k +17,810
25 Douglas Lane & Associates, LLC 0.79% of their portfolio NEW YORK, NY 1,394,7381.4m $55.5m $55.5m 0.79% Added +43.0k +43,018
26 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,350,9451.4m $53.7m $53.7m 0.04% Added +262.7k +262,671
27 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 1,316,0221.3m $52.4m $52.4m 0.11% Reduced -49.2k -49,227
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,279,6081.3m $50.9m $50.9m 0.01% Added +176.3k +176,267
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,167,5091.2m $46.4m $46.4m 0.01% Reduced -236.2k -236,222
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 1,133,2231.1m $45.1m $45.1m 0.11% First filing
31 Castle Hook Partners LP 1.54% of their portfolio NEW YORK, NY 1,121,0191.1m $44.6m $44.6m 1.54% New
32 ExodusPoint Capital Management, LP 0.48% of their portfolio NEW YORK, NY 1,098,1191.1m $43.7m $43.7m 0.48% New
33 Encompass Capital Advisors LLC 2.06% of their portfolio New York, NY 960,000960.0k $38.2m $38.2m 2.06% Reduced -1.1m -1,126,878
34 MASTERS CAPITAL MANAGEMENT LLC 6.73% of their portfolio ATLANTA, GA 945,000945.0k $37.6m $37.6m 6.73% Added +45.0k +45,000
35 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 864,191864.2k $34.4m $34.4m 0.06% Reduced -97.4k -97,407
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 757,758757.8k $30.1m $30.1m 0.00% Reduced -397.1k -397,064
37 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 697,399697.4k $27.7m $27.7m 0.01% Reduced -516.9k -516,863
38 Man Group plc 0.07% of their portfolio LONDON, X0 669,313669.3k $26.6m $26.6m 0.07% Added +262.5k +262,496
39 Amundi 0.01% of their portfolio Paris, I0 618,276618.3k $26.2m $26.2m 0.01% Added +44.4k +44,446
40 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 611,995612.0k $24.3m $24.3m 0.00% Unchanged
41 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 601,096601.1k $23.9m $23.9m 0.04% Reduced -80.7k -80,700
42 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 597,864597.9k $23.8m $23.8m 0.01% Reduced -74.1k -74,090
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 591,247591.2k $23.5m $23.5m 0.01% Added +280.1k +280,073
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 559,024559.0k $22.2m $22.2m 0.00% Added +168.4k +168,363
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 546,519546.5k $21.8m $21.8m 0.01% Added +492.4k +492,353
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 546,060546.1k $21.7m $21.7m 0.00% Reduced -932.4k -932,364
47 Hosking Partners LLP 0.80% of their portfolio LONDON, X0 542,604542.6k $21.6m $21.6m 0.80% Reduced -80.4k -80,423
48 Ninety One UK Ltd 0.06% of their portfolio London, X0 530,114530.1k $21.1m $21.1m 0.06% Added +142.8k +142,761
49 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 527,742527.7k $21.0m $21.0m 0.00% Reduced -1.5m -1,540,000
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 496,751496.8k $19.8m $19.8m 0.01% Reduced -31.6k -31,595
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 495,189495.2k $19.7m $19.7m 0.02% Reduced -1.1k -1,097
52 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 424,933424.9k $16.9m $16.9m 0.02% Added +1.5k +1,512
53 FMR LLC 0.00% of their portfolio BOSTON, MA 417,224417.2k $16.6m $16.6m 0.00% Reduced -216.2k -216,223
54 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 416,686416.7k $16.6m $16.6m 0.02% Reduced -15.9k -15,903
55 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 409,741409.7k $16.3m $16.3m 0.02% Reduced -4.0k -4,023
56 Telemark Asset Management, LLC 1.44% of their portfolio BOSTON, MA 400,000400.0k $15.9m $15.9m 1.44% Added +300.0k +300,000
57 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 390,730390.7k $15.5m $15.5m 0.05% Added +383.4k +383,404
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 390,467390.5k $15.5m $15.5m 0.00% Added +56.8k +56,757
59 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 380,033380.0k $15.1m $15.1m 0.01% Added +233.6k +233,580
60 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 356,907356.9k $14.2m $14.2m 0.16% Reduced -42.7k -42,721
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 353,194353.2k $14.1m $14.1m 0.01% Added +1.5k +1,500
62 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 343,653343.7k $13.7m $13.7m 0.08% Added +266.1k +266,143
63 Crestline Management, L.P. 1.06% of their portfolio FORT WORTH, TX 341,101341.1k $13.6m $13.6m 1.06% New
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 340,800340.8k $13.6m $13.6m 0.00% Added +17.6k +17,580
65 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 313,143313.1k $12.5m $12.5m 0.02% Added +252.3k +252,261
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 303,730303.7k $12.1m $12.1m 0.01% Added +151.7k +151,696
67 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 298,559298.6k $11.9m $11.9m 0.03% Reduced -183.9k -183,898
68 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 296,603296.6k $11.8m $11.8m 0.05% Added +1.0k +1,027
69 Legal & General Group Plc 0.00% of their portfolio London, X0 290,355290.4k $11.6m $11.6m 0.00% Reduced -80.6k -80,603
70 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 281,126281.1k $11.2m $11.2m 0.17% Added +250.4k +250,361
71 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 279,107279.1k $11.1m $11.1m 0.03% Reduced -141.0k -140,992
72 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 272,199272.2k $10.8m $10.8m 0.11% Reduced -412.9k -412,944
73 Mountaineer Partners Management, LLC 5.42% of their portfolio New York, NY 261,844261.8k $10.4m $10.4m 5.42% Added +36.3k +36,295
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 260,965261.0k $10.4m $10.4m 0.00% Reduced -13.5k -13,459
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 259,265259.3k $10.3m $10.3m 0.01% Reduced -15.9k -15,945
76 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 242,029242.0k $9.6m $9.6m 0.04% New
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 238,756238.8k $9.5m $9.5m 0.01% Reduced -8.3k -8,289
78 Jessup Wealth Management, Inc 3.85% of their portfolio DAYTON, OH 227,125227.1k $9.0m $9.0m 3.85% New
79 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 227,112227.1k $9.0m $9.0m 0.05% First filing
80 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 227,034227.0k $9.0m $9.0m 0.01% Added +156.8k +156,770
81 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 225,146225.1k $9.0m $9.0m 0.00% Reduced -560.4k -560,367
82 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 221,621221.6k $8.8m $8.8m 0.03% Reduced -347.3k -347,275
83 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 219,567219.6k $8.7m $8.7m 0.10% New
84 Senator Investment Group LP 0.42% of their portfolio New York, NY 216,452216.5k $8.6m $8.6m 0.42% Not comparable
85 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 209,011209.0k $8.3m $8.3m 0.14% Added +191.4k +191,437
86 Wesleyan Assurance Society 0.69% of their portfolio BIRMINGHAM, X0 201,571201.6k $8.0m $8.0m 0.69% Unchanged
87 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 190,969191.0k $7.6m $7.6m 0.01% Added +181.6k +181,563
88 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 189,203189.2k $7.5m $7.5m 0.01% Added +62.0k +61,985
89 Monaco Asset Management SAM 3.76% of their portfolio Monaco, O9 188,704188.7k $7.5m $7.5m 3.76% Reduced -469.1k -469,071
90 Point72 (DIFC) Ltd 0.66% of their portfolio DUBAI, C0 188,120188.1k $7.5m $7.5m 0.66% New
91 NATIXIS 0.05% of their portfolio PARIS, I0 187,479187.5k $7.5m $7.5m 0.05% Added +174.6k +174,627
92 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 180,566180.6k $7.2m $7.2m 0.01% Reduced -171.4k -171,421
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 178,090178.1k $7.1m $7.1m 0.01% Reduced -3.3k -3,333
94 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 177,441177.4k $7.0m $7.0m 0.01% Added +77.7k +77,711
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 171,600171.6k $6.8m $6.8m 0.01% Reduced -13.8k -13,811
96 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 169,288169.3k $6.7m $6.7m 0.04% Reduced -9.2k -9,186
97 GeoSphere Capital Management, LLC 5.17% of their portfolio MIAMI BEACH, FL 167,270167.3k $6.7m $6.7m 5.17% Added +51.1k +51,074
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,103161.1k $6.4m $6.4m 0.00% Reduced -19.7k -19,674
99 Aquatic Capital Management LLC 0.24% of their portfolio CHICAGO, IL 161,000161.0k $6.4m $6.4m 0.24% Added +31.7k +31,700
100 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 160,265160.3k $6.4m $6.4m 0.02% Reduced -209.2k -209,200