Purchases and Sales Made in Q2 2023 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-525- 30.28% |
$16.7K - $22.1K
|
1.21K
$38.6K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-555- 8.6% |
$17.6K - $23.4K
|
5.9K
$189K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-625- 4.48% |
$19.8K - $26.3K
|
13.3K
$426K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-699- 82.24% |
$22.2K - $29.5K
|
151
$4.83K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-718- 6.12% |
$22.8K - $30.3K
|
11K
$352K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 0.52% |
$25.4K - $33.7K
|
154K
$4.93M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 1.85% |
$28.5K - $37.9K
|
47.7K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-984- 12.63% |
$31.2K - $41.5K
|
6.81K
$218K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1K- 31.4% |
$31.7K - $42.2K
|
2.19K
$69.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.25K- 25.31% |
$39.8K - $52.9K
|
3.7K
$118K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.27K- 37.72% |
$40.2K - $53.4K
|
2.09K
$66.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.33K- 0.47% |
$42.1K - $55.9K
|
279K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 5.25% |
$46.6K - $61.9K
|
26.5K
$848K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.6K- 20.03% |
$50.7K - $67.4K
|
6.39K
$204K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.61K- 1.49% |
$51.2K - $68K
|
107K
$3.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.68K- 1.8% |
$53.2K - $70.7K
|
91.5K
$2.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.69K- 1.07% |
$53.7K - $71.4K
|
157K
$5.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.69K- 7.16% |
$53.7K - $71.4K
|
22K
$702K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2K- 21.36% |
$63.4K - $84.3K
|
7.36K
$235K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.06K- 24.81% |
$65.3K - $86.7K
|
6.24K
$199K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.11K- 26.56% |
$67K - $89.1K
|
5.84K
$187K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.26K- 9.29% |
$71.8K - $95.4K
|
22.1K
$707K
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.55K- 13.49% |
$80.8K - $107K
|
16.3K
$522K
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-2.55K- 23.52% |
$80.9K - $107K
|
8.29K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.62K- 30.08% |
$83.2K - $111K
|
6.1K
$195K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.76K- 30.16% |
$87.4K - $116K
|
6.38K
$204K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.77K- 5.38% |
$87.7K - $117K
|
48.7K
$1.56M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.96K- 53.16% |
$93.9K - $125K
|
2.61K
$83.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.99K- 3.9% |
$94.7K - $126K
|
73.6K
$2.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-3.28K- 16.3% |
$104K - $138K
|
16.8K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.76K- 77.87% |
$119K - $158K
|
1.07K
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.95K- 0.71% |
$125K - $166K
|
553K
$17.7M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.95K- 0.71% |
$125K - $166K
|
553K
$17.7M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.98K- 1.46% |
$126K - $168K
|
269K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.07K- 19.53% |
$129K - $171K
|
16.8K
$536K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.22K- 1.49% |
$134K - $178K
|
280K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.6K- 31.51% |
$146K - $194K
|
10K
$320K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.48K- 4.5% |
$174K - $231K
|
116K
$3.72M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.48KClosed |
$174K - $231K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.49K- 6.41% |
$174K - $232K
|
80.2K
$2.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-5.94K- 48.32% |
$189K - $250K
|
6.36K
$203K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.05K- 70.27% |
$192K - $255K
|
2.56K
$81.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.07K- 8.37% |
$192K - $256K
|
66.4K
$2.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.26K- 12.72% |
$198K - $264K
|
42.9K
$1.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.27K- 5.5% |
$199K - $264K
|
108K
$3.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.43K- 15.88% |
$204K - $271K
|
34K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.45K- 3.48% |
$205K - $272K
|
179K
$5.72M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.46K- 12.22% |
$205K - $272K
|
46.4K
$1.48M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7K- 47.57% |
$222K - $295K
|
7.72K
$247K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.15K- 31.08% |
$227K - $301K
|
15.8K
$506K
|