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Alcoa Inc
Alcoa Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $130,522,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 100 2,000 0.00%
2 Estabrook Capital Management 300 4,827 0.00%
3 JNBA Financial Advisors 424 7,000 0.01%
4 Gemmer Asset Management LLC 584 9,000 0.01%
5 SECURITY NATIONAL TRUST CO 921 15,000 0.01%
6 OPTIMUM INVESTMENT ADVISORS 1,028 17,000 0.01%
7 Advisors Preferred, LLC 1,398 22,493 0.02%
8 Nelson Capital Management, LLC 1,485 24,000 0.02%
9 SATURNA CAPITAL CORP 5,055 81,000 0.06%
10 Jump Trading, LLC 11,000 177,000 0.14% Call
11 Ancora Advisors LLC 14,800 238,000 0.18%
12 TORONTO DOMINION BANK 28,753 357,000 0.27%
13 B. Riley Wealth Advisors, Inc. 22,431 361,000 0.28%
14 McAdams Wright Ragen, Inc. 26,697 429,000 0.33%
15 Jump Trading, LLC 26,844 432,000 0.33%
16 WEATHERLY ASSET MANAGEMENT L. P. 35,680 574,000 0.44%
17 Jump Trading, LLC 38,900 626,000 0.48% Put
18 Adirondack Research & Management Inc. 47,425 763,000 0.58%
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 62,634 1,008,000 0.77%
20 CenturyLink Investment Management Co 64,264 1,034,000 0.79%
21 Sterneck Capital Management, LLC 79,492 1,279,000 0.98%
22 IBM Retirement Fund 290,506 4,677,000 3.58%
23 WASHINGTON STATE INVESTMENT BOARD 397,690 6,399,000 4.90% SH
24 MASTERS CAPITAL MANAGEMENT LLC 6,960,000 111,986,000 85.80% Call

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.