Purchases and Sales Made in Q1 2022 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q1 2022. The information is specifically focused on institutions that hold shares of Alcoa Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34.3K- 54.82% |
$1.93M - $3.26M
|
28.3K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34.4K- 95.42% |
$1.93M - $3.27M
|
1.65K
$59.8K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.6K- 13.98% |
$2M - $3.38M
|
219K
$7.93M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-35.8K- 75.63% |
$2.01M - $3.41M
|
11.6K
$419K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-36.5KClosed |
$2.05M - $3.47M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-37.6K- 10.01% |
$2.12M - $3.58M
|
338K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-37.7KClosed |
$2.12M - $3.58M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-38.7KClosed |
$2.18M - $3.68M
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-40KClosed |
$2.25M - $3.8M
|
0
$0
|
|
|
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-40.5K- 65.38% |
$2.28M - $3.85M
|
21.5K
$778K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-44.4K- 39.17% |
$2.49M - $4.22M
|
68.9K
$2.5M
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-45K- 64.29% |
$2.53M - $4.28M
|
25K
$906K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45.6K- 9.37% |
$2.56M - $4.34M
|
441K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-47.1K- 3.06% |
$2.65M - $4.48M
|
1.49M
$54.1M
|
|
|
May 11, 2022
Q1 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-51.3KClosed |
$2.88M - $4.87M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-56.3K- 41.86% |
$3.16M - $5.35M
|
78.1K
$2.83M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-57.6K- 7.02% |
$3.24M - $5.48M
|
764K
$27.7M
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-59.3KClosed |
$3.33M - $5.64M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-60.5K- 32.1% |
$3.4M - $5.75M
|
128K
$4.64M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-62.5K- 75.52% |
$3.51M - $5.94M
|
20.3K
$734K
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-65.9K- 82.14% |
$3.7M - $6.26M
|
14.3K
$519K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71K- 26.7% |
$3.99M - $6.75M
|
195K
$7.06M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-71.4K- 23.41% |
$4.01M - $6.78M
|
233K
$8.46M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-73.5K- 38.22% |
$4.13M - $6.98M
|
119K
$4.3M
|
|
|
May 10, 2022
Q1 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79KClosed |
$4.44M - $7.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-79.2K- 52.05% |
$4.45M - $7.53M
|
73K
$2.65M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-79.7K- 7.15% |
$4.48M - $7.58M
|
1.03M
$37.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-82.1K- 81.76% |
$4.61M - $7.8M
|
18.3K
$664K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-87.4K- 91.51% |
$4.91M - $8.3M
|
8.1K
$294K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-89.6K- 26.11% |
$5.04M - $8.52M
|
254K
$9.19M
|
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-90.6KClosed |
$5.09M - $8.61M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-97.5K- 57.6% |
$5.48M - $9.27M
|
71.8K
$2.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-100KClosed |
$5.63M - $9.53M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-102K- 96.96% |
$5.75M - $9.72M
|
3.21K
$116K
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-103KClosed |
$5.78M - $9.77M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-107KClosed |
$6.01M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-107KClosed |
$6.03M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-108K- 94.6% |
$6.09M - $10.3M
|
6.18K
$224K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 14.39% |
$6.22M - $10.5M
|
659K
$23.9M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-111K- 70.08% |
$6.25M - $10.6M
|
47.5K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-123K- 70.78% |
$6.93M - $11.7M
|
50.9K
$1.85M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-127K- 58.7% |
$7.12M - $12M
|
89.1K
$3.23M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-136K- 86.17% |
$7.66M - $13M
|
21.9K
$793K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-138K- 19.03% |
$7.77M - $13.1M
|
588K
$21.3M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-141K- 7.38% |
$7.94M - $13.4M
|
1.77M
$64.3M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-145K- 66.95% |
$8.13M - $13.8M
|
71.4K
$2.59M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-148K- 54.05% |
$8.32M - $14.1M
|
126K
$4.56M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-149K- 43.99% |
$8.4M - $14.2M
|
190K
$6.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-150K- 50.0% |
$8.43M - $14.3M
|
150K
$5.44M
|
|
|
May 16, 2022
Q1 2022
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-157K- 83.06% |
$8.84M - $15M
|
32.1K
$1.16M
|