Purchases and Sales Made in Q3 2021 in Alcoa Corp (AA)
This table provides information about the institutional ownership of Alcoa Corp (AA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$716K - $1.17M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-24.5K- 76.08% |
$775K - $1.27M
|
7.7K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-27.9K- 20.22% |
$883K - $1.44M
|
110K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-28.4KClosed |
$899K - $1.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-29.6K- 34.55% |
$938K - $1.53M
|
56.2K
$2.04M
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-29.9KClosed |
$945K - $1.55M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-29.9KClosed |
$947K - $1.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-30K- 30.0% |
$949K - $1.55M
|
70K
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-30.6KClosed |
$969K - $1.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-30.7KClosed |
$970K - $1.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.9KClosed |
$976K - $1.59M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-31.1KClosed |
$983K - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-31.5KClosed |
$996K - $1.63M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-31.9KClosed |
$1.01M - $1.65M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33K- 23.34% |
$1.04M - $1.7M
|
108K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.6K- 28.79% |
$1.09M - $1.79M
|
85.5K
$3.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-34.9K- 64.31% |
$1.1M - $1.8M
|
19.3K
$701K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.1K- 45.13% |
$1.11M - $1.81M
|
42.6K
$1.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-37.1K- 24.95% |
$1.17M - $1.92M
|
112K
$4.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-37.2KClosed |
$1.18M - $1.92M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-37.9K- 31.73% |
$1.2M - $1.96M
|
81.6K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.8K- 76.85% |
$1.35M - $2.21M
|
12.9K
$467K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-43.5K- 87.41% |
$1.38M - $2.25M
|
6.27K
$227K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-48.9K- 54.88% |
$1.55M - $2.53M
|
40.2K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-50.4K- 78.72% |
$1.59M - $2.6M
|
13.6K
$494K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-66.9K- 94.74% |
$2.12M - $3.46M
|
3.71K
$135K
|
|
|
Nov 09, 2021
Q3 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-67.6KClosed |
$2.14M - $3.49M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-68.1K- 27.82% |
$2.15M - $3.52M
|
177K
$6.4M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-69.2K- 22.74% |
$2.19M - $3.58M
|
235K
$8.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-71K- 14.18% |
$2.24M - $3.67M
|
429K
$15.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71.2K- 33.28% |
$2.25M - $3.68M
|
143K
$5.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-79.4K- 52.21% |
$2.51M - $4.1M
|
72.7K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-80K- 66.67% |
$2.53M - $4.13M
|
40K
$1.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-80.1KClosed |
$2.53M - $4.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82.9K- 20.03% |
$2.62M - $4.29M
|
331K
$12M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-92K- 48.48% |
$2.91M - $4.75M
|
97.8K
$3.54M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-92.2KClosed |
$2.91M - $4.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-95.1K- 57.25% |
$3.01M - $4.92M
|
71K
$2.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-99.8K- 19.77% |
$3.16M - $5.16M
|
405K
$14.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-106K- 62.48% |
$3.34M - $5.45M
|
63.4K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-110K- 42.31% |
$3.48M - $5.68M
|
150K
$5.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-113K- 21.32% |
$3.57M - $5.84M
|
417K
$15.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-113K- 71.13% |
$3.58M - $5.85M
|
45.9K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-141KClosed |
$4.46M - $7.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-141K- 88.15% |
$4.46M - $7.29M
|
19K
$687K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-143K- 37.28% |
$4.51M - $7.37M
|
240K
$8.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-155K- 5.27% |
$4.89M - $8M
|
2.78M
$101M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-157K- 2.38% |
$4.96M - $8.11M
|
6.43M
$233M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-157KClosed |
$4.96M - $8.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-171KClosed |
$5.4M - $8.82M
|
0
$0
|