Vault-13

ALCOA CORP AA

COM · Common Stock · CUSIP 013872106 · ISIN US0138721065

Producer of aluminum

760 institutional holders +123 vs Q4 2025
199,062,034199.1m shares reported held*
75.4% of all shares outstanding*
$13.2bnreported value*
186 new 286 added 178 reduced 68 sold out net sold ≈ $28.4m (-216.4k 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 ($31.4m this quarter). Holder counts are more reliable. Shares outstanding: 263.9m as of 2026-04-27, 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 ≈ $66.20. Options: 34 managers hold calls ($710.1m notional), 33 hold puts ($747.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 504Q4 22: 500Q1 23: 515Q2 23: 450Q3 23: 416Q4 23: 457Q1 24: 441Q2 24: 487Q3 24: 486Q4 24: 527Q1 25: 515Q2 25: 475Q3 25: 516Q4 25: 637Q1 26: 760760Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022504
Q4 2022500
Q1 2023515
Q2 2023450
Q3 2023416
Q4 2023457
Q1 2024441
Q2 2024487
Q3 2024486
Q4 2024527
Q1 2025515
Q2 2025475
Q3 2025516
Q4 2025637
Q1 2026760

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 231 bought or addedQ2 24: 198 cut or sold outQ3 24: 282 bought or addedQ3 24: 193 cut or sold outQ3 24Q4 24: 262 bought or addedQ4 24: 196 cut or sold outQ1 25: 263 bought or addedQ1 25: 237 cut or sold outQ1 25Q2 25: 241 bought or addedQ2 25: 261 cut or sold outQ3 25: 268 bought or addedQ3 25: 201 cut or sold outQ3 25Q4 25: 373 bought or addedQ4 25: 211 cut or sold outQ1 26: 472 bought or addedQ1 26: 246 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024231198
Q3 2024282193
Q4 2024262196
Q1 2025263237
Q2 2025241261
Q3 2025268201
Q4 2025373211
Q1 2026472246

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 25 calls: $310.9mQ2 25 puts: $404.1mQ2 25P/C 1.30Q3 25 calls: $515.2mQ3 25 puts: $519.1mQ3 25P/C 1.01Q4 25 calls: $786.9mQ4 25 puts: $826.8mQ4 25P/C 1.05Q1 26 calls: $710.1mQ1 26 puts: $747.6mQ1 26P/C 1.05
Numbers
QuarterCallsPutsP/C
Q2 2025$310.9m$404.1m1.30
Q3 2025$515.2m$519.1m1.01
Q4 2025$786.9m$826.8m1.05
Q1 2026$710.1m$747.6m1.05

Biggest buyers

FMR LLC Added +7,920,191+7.9m
BlackRock, Inc. Added +3,970,770+4.0m
D. E. Shaw & Co., Inc. Added +3,478,361+3.5m
AGF MANAGEMENT LTD Added +1,832,876+1.8m
Tidal Investments LLC Added +1,574,468+1.6m
Qube Research & Technologies Ltd New +1,389,404+1.4m
Invesco Ltd. Added +1,213,068+1.2m
AQR CAPITAL MANAGEMENT LLC Added +1,037,224+1.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +738,815+738.8k
Amundi Added +649,693+649.7k

Biggest sellers

Castle Hook Partners LP Sold out -3,968,265-4.0m
Bank of New York Mellon Corp Reduced -3,113,850-3.1m
JPMORGAN CHASE & CO Reduced -3,021,914-3.0m
DIMENSIONAL FUND ADVISORS LP Reduced -2,955,506-3.0m
Maple Rock Capital Partners Inc. Reduced -2,359,980-2.4m
UBS Group AG Reduced -2,348,268-2.3m
EAGLE CAPITAL MANAGEMENT LLC Reduced -1,852,022-1.9m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,667,486-1.7m
L1 Capital Pty Ltd Sold out -1,545,476-1.5m
CITADEL ADVISORS LLC Reduced -1,157,086-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $225.7m3.4m shares
JANE STREET GROUP, LLC Added $150.2m2.3m shares
CITADEL ADVISORS LLC Reduced $68.5m1.0m shares
IMC-Chicago, LLC Reduced $57.3m864.4k shares
MASTERS CAPITAL MANAGEMENT LLC Reduced $19.9m300.0k shares
Alphadyne Asset Management LP New $19.8m298.7k shares
SIMPLEX TRADING, LLC Added $18.0m271.8k shares
Walleye Trading LLC Reduced $17.2m259.2k shares
PINNBROOK CAPITAL MANAGEMENT LP Reduced $16.6m250.0k shares
GROUP ONE TRADING LLC Added $11.9m178.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $135.6m2.0m shares
JANE STREET GROUP, LLC Added $125.0m1.9m shares
CITADEL ADVISORS LLC Reduced $114.6m1.7m shares
IMC-Chicago, LLC Added $62.4m941.1k shares
UBS Group AG Reduced $41.0m618.8k shares
Walleye Trading LLC Reduced $33.4m502.9k shares
PEAK6 LLC Reduced $28.4m428.9k shares
SIMPLEX TRADING, LLC Reduced $28.3m427.3k shares
Alphadyne Asset Management LP New $24.9m376.1k shares
GROUP ONE TRADING LLC Reduced $20.4m307.6k 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 Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$1.0m—
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 28,392,63328.4m $1.9bn $1.9bn 0.03% Added +4.0m +3,970,770
2 EAGLE CAPITAL MANAGEMENT LLC 3.14% of their portfolio New York, NY 14,097,36214.1m $935.1m $935.1m 3.14% Reduced -1.9m -1,852,022
3 FMR LLC 0.04% of their portfolio BOSTON, MA 12,852,77812.9m $852.5m $852.5m 0.04% Added +7.9m +7,920,191
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 12,644,93512.6m $838.7m $838.7m 0.04% First filing
5 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 11,776,65011.8m $781.1m $781.1m 0.02% First filing
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,881,53710.9m $721.8m $721.8m 0.02% Reduced -133.9k -133,862
7 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 8,625,2978.6m $572.1m $572.1m 0.12% Reduced -3.0m -2,955,506
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,942,8015.9m $394.3m $394.3m 0.02% Reduced -712.9k -712,854
9 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 5,171,6495.2m $343.0m $343.0m 0.16% Added +1.0m +1,037,224
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,095,8104.1m $271.7m $271.7m 0.02% Added +260.6k +260,650
11 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,628,7653.6m $240.7m $240.7m 0.02% Added +1.2m +1,213,068
12 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 3,611,1603.6m $239.5m $239.5m 0.19% Added +3.5m +3,478,361
13 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,140,1673.1m $208.3m $208.3m 0.04% Reduced -3.1m -3,113,850
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,016,1553.0m $190.7m $190.7m 0.01% Reduced -3.0m -3,021,914
15 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,219,6672.2m $147.2m $147.2m 0.02% Added +147.5k +147,453
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,104,6482.1m $139.6m $139.6m 0.02% Added +36.8k +36,788
17 AGF MANAGEMENT LTD 0.62% of their portfolio TORONTO, A6 2,075,2132.1m $137.6m $137.6m 0.62% Added +1.8m +1,832,876
18 Amundi 0.04% of their portfolio Paris, I0 2,009,0132.0m $133.3m $133.3m 0.04% Added +649.7k +649,693
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.17% of their portfolio CAUSEWAY BAY, K3 1,909,4231.9m $126.6m $126.6m 0.17% Added +35.0k +35,043
20 Tidal Investments LLC 0.32% of their portfolio Milwaukee, WI 1,619,0651.6m $102.5m $102.5m 0.32% Added +1.6m +1,574,468
21 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 1,612,3891.6m $106.9m $106.9m 0.03% First filing
22 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 1,502,3911.5m $99.7m $99.7m 0.12% Reduced -224.3k -224,350
23 Duquesne Family Office LLC 3.37% of their portfolio New York, NY 1,493,3901.5m $99.1m $99.1m 3.37% Added +117.3k +117,340
24 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,389,4041.4m $92.2m $92.2m 0.13% New
25 PANAGORA ASSET MANAGEMENT INC 0.34% of their portfolio BOSTON, MA 1,387,0441.4m $92.0m $92.0m 0.34% Reduced -109.4k -109,424
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,383,6341.4m $91.8m $91.8m 0.01% Reduced -185.7k -185,694
27 Temasek Holdings (Private) Ltd 0.29% of their portfolio SINGAPORE, U0 1,300,6471.3m $86.3m $86.3m 0.29% Added +226.3k +226,253
28 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 965,923965.9k $51.3m $51.3m 0.02% Added +642.6k +642,564
29 Douglas Lane & Associates, LLC 0.90% of their portfolio NEW YORK, NY 939,453939.5k $62.3m $62.3m 0.90% Reduced -323.5k -323,533
30 Maple Rock Capital Partners Inc. 1.95% of their portfolio Toronto, A6 903,320903.3k $59.9m $59.9m 1.95% Reduced -2.4m -2,359,980
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 896,157896.2k $59.4m $59.4m 0.00% Reduced -926.6k -926,636
32 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 847,692847.7k $56.2m $56.2m 0.04% Reduced -261.3k -261,343
33 Holocene Advisors, LP 0.14% of their portfolio New York, NY 844,195844.2k $56.0m $56.0m 0.14% Added +205.8k +205,809
34 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 829,352829.4k $55.0m $55.0m 0.04% Reduced -1.2m -1,157,086
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 780,500780.5k $51.8m $51.8m 0.01% Added +227.5k +227,453
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 738,815738.8k $49.0m $49.0m 0.02% New
37 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 707,120707.1k $46.9m $46.9m 0.04% Reduced -7.4k -7,384
38 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 690,617690.6k $45.8m $45.8m 0.04% Added +15.0k +15,015
39 Global Alpha Capital Management Ltd. 2.75% of their portfolio MONTREAL, A8 689,248689.2k $45.7m $45.7m 2.75% Reduced -365.2k -365,203
40 Oxbow Capital Management (HK) Ltd 12.25% of their portfolio HONG KONG, K3 685,000685.0k $45.4m $45.4m 12.25% Added +55.0k +55,000
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 666,737666.7k $44.2m $44.2m 0.01% Reduced -2.3m -2,348,268
42 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 641,220641.2k $42.5m $42.5m 0.13% Added +34.3k +34,281
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 610,554610.6k $40.5m $40.5m 0.01% Added +955 +955
44 Encompass Capital Advisors LLC 1.64% of their portfolio New York, NY 605,149605.1k $40.1m $40.1m 1.64% Reduced -158.3k -158,251
45 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 598,696598.7k $39.7m $39.7m 0.06% New
46 ARGA Investment Management, LP 1.30% of their portfolio STAMFORD, CT 598,004598.0k $39.7m $39.7m 1.30% Reduced -91.2k -91,213
47 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 579,259579.3k $38.4m $38.4m 0.04% Added +48.6k +48,649
48 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 577,823577.8k $38.3m $38.3m 0.02% Added +21.0k +20,985
49 COOKSON PEIRCE & CO INC 1.57% of their portfolio PITTSBURGH, PA 559,674559.7k $37.1m $37.1m 1.57% Added +550.7k +550,688
50 CAPSTONE INVESTMENT ADVISORS, LLC 0.30% of their portfolio NEW YORK, NY 543,665543.7k $36.1m $36.1m 0.30% New
51 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 535,976536.0k $35.6m $35.6m 0.12% Added +225.2k +225,177
52 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 520,910520.9k $34.6m $34.6m 0.06% Added +260.3k +260,330
53 Hosking Partners LLP 1.23% of their portfolio LONDON, X0 516,880516.9k $34.3m $34.3m 1.23% Reduced -17.3k -17,269
54 Swiss National Bank 0.02% of their portfolio ZURICH, V8 512,613512.6k $34.0m $34.0m 0.02% Added +2.1k +2,100
55 Man Group plc 0.07% of their portfolio LONDON, X0 507,657507.7k $33.7m $33.7m 0.07% Added +229.4k +229,396
56 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 497,757497.8k $33.0m $33.0m 0.12% Added +340.0k +339,955
57 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 493,756493.8k $32.8m $32.8m 0.05% New
58 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 478,755478.8k $31.8m $31.8m 0.02% Added +396.9k +396,944
59 Drummond Knight Asset Management Pty Ltd 11.23% of their portfolio CROWS NEST, NSW, C3 478,526478.5k $31.7m $31.7m 11.23% Reduced -582.0k -581,997
60 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 460,639460.6k $30.6m $30.6m 0.02% Added +23.8k +23,835
61 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 438,041438.0k $29.1m $29.1m 0.02% Reduced -48.2k -48,250
62 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 416,025416.0k $27.6m $27.6m 0.01% Added +121.2k +121,182
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 410,415410.4k $27.2m $27.2m 0.01% Reduced -29.0k -28,957
64 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 398,476398.5k $26.4m $26.4m 0.01% Added +14.3k +14,258
65 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 395,175395.2k $26.2m $26.2m 0.02% Reduced -13.4k -13,449
66 IEQ CAPITAL, LLC 0.12% of their portfolio Foster City, CA 383,784383.8k $25.5m $25.5m 0.12% Added +56.6k +56,605
67 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 378,719378.7k $25.1m $25.1m 0.03% Reduced -450.7k -450,717
68 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 359,206359.2k $23.8m $23.8m 0.04% Added +146.6k +146,609
69 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 357,151357.2k $23.7m $23.7m 0.13% New
70 Regal Partners Ltd 1.28% of their portfolio SYDNEY, C3 356,330356.3k $23.6m $23.6m 1.28% Added +302.9k +302,940
71 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 352,354352.4k $23.4m $23.4m 0.01% Added +20.7k +20,737
72 Ninety One UK Ltd 0.05% of their portfolio London, X0 346,864346.9k $23.0m $23.0m 0.05% New
73 Legal & General Group Plc 0.01% of their portfolio London, X0 338,975339.0k $22.5m $22.5m 0.01% Reduced -35.1k -35,053
74 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 326,426326.4k $21.7m $21.7m 0.01% Added +231.5k +231,504
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,657318.7k $21.1m $21.1m 0.00% Reduced -13.2k -13,166
76 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 306,484306.5k $20.3m $20.3m 0.01% Reduced -117.3k -117,262
77 BW Gestao de Investimentos Ltda. 0.89% of their portfolio SAO PAULO, D5 302,358302.4k $20.1m $20.1m 0.89% Added +224.9k +224,903
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 298,672298.7k $19.8m $19.8m 0.02% Added +53.9k +53,886
79 ZACKS INVESTMENT MANAGEMENT 0.16% of their portfolio Chicago, IL 296,422296.4k $19.7m $19.7m 0.16% Added +66.9k +66,938
80 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 284,594284.6k $18.8m $18.8m 0.01% Reduced -1.1m -1,134,773
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,925266.9k $17.7m $17.7m 0.00% Added +11.3k +11,340
82 GENDELL JEFFREY L 0.23% of their portfolio Greenwich, CT 253,088253.1k $16.8m $16.8m 0.23% Added +219.7k +219,694
83 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 241,677241.7k $16.0m $16.0m 0.03% Reduced -62.9k -62,949
84 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 237,144237.1k $15.7m $15.7m 0.05% Added +57.9k +57,923
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 234,513234.5k $15.6m $15.6m 0.00% Added +156.1k +156,119
86 Mountaineer Partners Management, LLC 7.70% of their portfolio New York, NY 233,687233.7k $15.5m $15.5m 7.70% Reduced -8.3k -8,307
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 232,642232.6k $15.4m $15.4m 0.01% Added +15.3k +15,315
88 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 229,063229.1k $15.2m $15.2m 0.18% Added +217.4k +217,367
89 Mariner, LLC 0.02% of their portfolio Overland Park, KS 228,702228.7k $15.2m $15.2m 0.02% Added +73.3k +73,272
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 228,522228.5k $15.2m $15.2m 0.00% Added +115.3k +115,270
91 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 226,009226.0k $15.0m $15.0m 0.02% Reduced -11.6k -11,610
92 Aquatic Capital Management LLC 0.43% of their portfolio CHICAGO, IL 223,867223.9k $14.8m $14.8m 0.43% Added +100.7k +100,679
93 Old West Investment Management, LLC 1.59% of their portfolio Los Angeles, CA 221,595221.6k $14.7m $14.7m 1.59% Reduced -11.0k -10,983
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 213,792213.8k $14.2m $14.2m 0.03% Reduced -10.6k -10,562
95 Raiffeisen Bank International AG 0.20% of their portfolio VIENNA, C4 213,230213.2k $14.1m $14.1m 0.20% New
96 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 203,876203.9k $13.5m $13.5m 0.02% Added +38.9k +38,890
97 Wesleyan Assurance Society 0.79% of their portfolio BIRMINGHAM, X0 201,571201.6k $13.4m $13.4m 0.79% Unchanged
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 200,988201.0k $13.3m $13.3m 0.01% Added +133.2k +133,199
99 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 200,428200.4k $13.3m $13.3m 0.01% First filing
100 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 188,302188.3k $12.5m $12.5m 0.01% Added +179.8k +179,802