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Alcoa
Alcoa. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 697 Institutional holders with a total value of $14,067,433,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Japan Co. Ltd 1,473,208 23,262,000 0.17%
102 EverPoint Asset Management, LLC 1,440,000 22,738,000 0.16%
103 WELLINGTON MANAGEMENT GROUP LLP 1,433,607 22,637,000 0.16%
104 ABERDEEN ASSET MANAGEMENT PLC/UK 1,415,298 22,348,000 0.16%
105 ROOSEVELT INVESTMENT GROUP LLC 1,365,295 21,558,000 0.15%
106 BARCLAYS PLC 1,437,100 21,557,000 0.15% Call
107 HBK INVESTMENTS L P 1,314,800 20,761,000 0.15%
108 CHUBB CORP 1,300,000 20,528,000 0.15%
109 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,264,153 19,961,000 0.14%
110 Korea Investment CORP 1,250,000 19,738,000 0.14%
111 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,221,011 19,280,000 0.14%
112 HSBC HOLDINGS PLC 1,205,862 19,048,000 0.14%
113 EAGLE ASSET MANAGEMENT INC 1,191,019 18,806,000 0.13%
114 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,173,617 18,532,000 0.13%
115 UBS Group AG 1,155,300 18,242,000 0.13% Put
116 GAM Holding AG 1,108,067 17,501,000 0.12%
117 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1,105,059 17,449,000 0.12%
118 Swiss National Bank 1,089,834 17,208,000 0.12%
119 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,070,100 16,897,000 0.12%
120 A.R.T. Advisors, LLC 1,053,680 16,637,000 0.12%
121 VIRGINIA RETIREMENT SYSTEMS ET Al 1,038,409 16,396,000 0.12%
122 Parallax Volatility Advisers, L.P. 1,028,700 16,243,000 0.12% Call
123 D.C. Capital Advisors, Ltd 1,000,000 15,790,000 0.11%
124 MASTERS CAPITAL MANAGEMENT LLC 1,000,000 15,790,000 0.11%
125 STRS OHIO 994,286 15,700,000 0.11%
126 JACOBS LEVY EQUITY MANAGEMENT, INC 989,285 15,621,000 0.11%
127 Spot Trading L.L.C 974,500 15,387,000 0.11% Put
128 SG Americas Securities, LLC 973,244 15,368,000 0.11%
129 COMERICA BANK 968,552 15,294,000 0.11%
130 CAPITAL FUND MANAGEMENT S.A. 963,900 15,220,000 0.11% Put
131 COMMERZBANK AKTIENGESELLSCHAFT /FI 942,526 14,882,000 0.11%
132 RAINIER INVESTMENT MANAGEMENT LLC 895,430 14,139,000 0.10%
133 Chevy Chase Trust Holdings, LLC 895,012 14,132,000 0.10%
134 UBS Group AG 887,300 14,010,000 0.10% Call
135 Concourse Capital Management, LLC 848,152 13,392,000 0.10%
136 VOYA INVESTMENT MANAGEMENT LLC 817,719 12,913,000 0.09%
137 HERITAGE INVESTORS MANAGEMENT CORP 812,295 12,826,000 0.09%
138 SANDLER CAPITAL MANAGEMENT 800,000 12,632,000 0.09% Call
139 STIFEL FINANCIAL CORP 796,612 12,578,000 0.09%
140 AMERIPRISE FINANCIAL INC 795,247 12,545,000 0.09%
141 CAPITAL FUND MANAGEMENT S.A. 749,774 11,839,000 0.08%
142 CANADA LIFE ASSURANCE Co 745,803 11,756,000 0.08%
143 Retirement Systems of Alabama 736,498 11,629,000 0.08%
144 AMP Capital Investors Ltd 710,851 11,267,000 0.08%
145 Boltwood Capital Management 700,500 11,061,000 0.08%
146 CANADA PENSION PLAN INVESTMENT BOARD 695,422 10,981,000 0.08%
147 WAFRA INC. 677,500 10,698,000 0.08%
148 METROPOLITAN LIFE INSURANCE CO/NY 670,793 10,592,000 0.08%
149 BP PLC 670,000 10,579,000 0.08%
150 PICTET ASSET MANAGEMENT LTD 662,323 10,458,000 0.07%
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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.