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ARCONIC INC
ARCONIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 547 Institutional holders with a total value of $8,232,046,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 GATEWAY INVESTMENT ADVISERS LLC 84,442 1,913,000 0.02%
202 OSKIE CAPITAL MANAGEMENT, LLC 84,198 1,907,000 0.02%
203 BLB&B Advisors, LLC 83,648 1,895,000 0.02%
204 Mitsubishi UFJ Asset Management Co., Ltd. 83,630 1,894,000 0.02%
205 MARATHON CAPITAL MANAGEMENT 82,536 1,869,000 0.02%
206 JANUS HENDERSON GROUP PLC 82,305 1,865,000 0.02%
207 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 81,579 1,848,000 0.02%
208 Zurcher Kantonalbank (Zurich Cantonalbank) 79,696 1,805,000 0.02%
209 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,955 1,719,000 0.02%
210 CAPSTONE INVESTMENT ADVISORS, LLC 75,905 1,719,000 0.02%
211 Walleye Trading LLC 73,633 1,667,000 0.02% Put
212 RAYMOND JAMES & ASSOCIATES 72,186 1,635,000 0.02%
213 AMG Funds LLC 71,785 1,626,000 0.02%
214 Utah Retirement Systems 71,549 1,621,000 0.02%
215 Quantbot Technologies LP 70,737 1,602,000 0.02%
216 Ionic Capital Management LLC 70,000 1,586,000 0.02% Call
217 AMG National Trust Bank 67,228 1,522,000 0.02%
218 CLINTON GROUP INC 67,108 1,520,000 0.02%
219 JANE STREET GROUP, LLC 65,640 1,487,000 0.02%
220 OppenheimerFunds, Inc. 64,680 1,465,000 0.02%
221 PATTEN & PATTEN INC/TN 64,385 1,458,000 0.02%
222 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,123 1,452,000 0.02%
223 MN SERVICES VERMOGENSBEHEER B.V. 64,074 1,451,000 0.02%
224 Raymond James Financial Services Advisors, Inc. 63,873 1,447,000 0.02%
225 B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 63,150 1,430,000 0.02%
226 Daiwa Securities Group Inc. 62,433 1,414,000 0.02%
227 MASON STREET ADVISORS, LLC 61,174 1,386,000 0.02%
228 ZURICH FINANCIAL SERVICES/ /FI 60,564 1,372,000 0.02%
229 NOMURA HOLDINGS INC 57,600 1,313,000 0.02% Put
230 US BANCORP \DE\ 57,328 1,298,000 0.02%
231 Parallax Volatility Advisers, L.P. 57,236 1,296,000 0.02%
232 Trexquant Investment LP 56,200 1,273,000 0.02%
233 NOMURA ASSET MANAGEMENT CO LTD 55,147 1,250,000 0.02%
234 NISA INVESTMENT ADVISORS, LLC 51,599 1,248,000 0.02%
235 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,339 1,231,000 0.01%
236 DnB Asset Management AS 52,690 1,193,429 0.01%
237 Walleye Trading LLC 52,217 1,183,000 0.01%
238 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 52,049 1,179,000 0.01%
239 BARINGS LLC 51,671 1,170,000 0.01%
240 Convergence Investment Partners, LLC 51,476 1,166,000 0.01%
241 HighVista Strategies LLC 51,485 1,166,000 0.01%
242 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 51,210 1,160,000 0.01%
243 CSS LLC/IL 50,700 1,148,000 0.01% Put
244 Jefferies Group LLC 50,300 1,139,000 0.01% Call
245 PUBLIC SECTOR PENSION INVESTMENT BOARD 50,260 1,138,000 0.01%
246 BANK OF AMERICA CORP /DE/ 50,000 1,133,000 0.01% Call
247 Carlson Capital, L.P. 49,998 1,132,000 0.01%
248 RUSSELL INVESTMENTS GROUP, LTD. 49,644 1,124,000 0.01%
249 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,153 1,113,000 0.01%
250 SCHONFELD STRATEGIC ADVISORS LLC 46,547 1,054,000 0.01%
Page 5 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.