Alcoa Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Loomis Sayles & Co L P

DECREASED

Shares7,069,627 from 7,170,507

Change-100,880 (-1%)

Value$71.7K (+$5.2K)

Filed 2016-11-14

Franklin Resources Inc

DECREASED

Shares4,703,581 from 5,306,425

Change-602,844 (-11%)

Value$153.8K (-$20.7K)

Filed 2016-11-14

BlackRock Fund Advisors

INCREASED

Shares2,736,496 from 2,503,558

Change+232,938 (+9%)

Value$89.5K (+$7.2K)

Filed 2016-11-08

Putnam Investments LLC

DECREASED

Shares1,041,858 from 1,043,795

Change-1,937 (0%)

Value$34.5K (-$49)

Filed 2016-11-14

Masters Capital Management LLC

UNCHANGED

Shares874,775 from 874,775

Change0 (0%)

Value$28.6K (-$158)

Filed 2016-11-14

FMR LLC

DECREASED

Shares501,796 from 1,541,276

Change-1,039,480 (-67%)

Value$16.4K (-$34.3K)

Filed 2016-11-14

Calamos Advisors LLC

DECREASED

Shares433,605 from 473,069

Change-39,464 (-8%)

Value$14.2K (-$1.4K)

Filed 2016-11-14

Wolverine Asset Management LLC

NEW

Shares338,333

Change+338,333

Value$11.2K

Filed 2016-11-14

Ameriprise Financial Inc

INCREASED

Shares319,640 from 302,205

Change+17,435 (+6%)

Value$10.4K (+$518)

Filed 2016-11-08

Advent Capital Management

DECREASED

Shares298,695 from 310,080

Change-11,385 (-4%)

Value$9.9K (-$293)

Filed 2016-11-22

Janus Capital Management LLC

INCREASED

Shares268,925 from 168,925

Change+100,000 (+59%)

Value$8.8K (+$3.2K)

Filed 2016-11-14

JPMorgan Chase & Co

DECREASED

Shares261,206 from 306,303

Change-45,097 (-15%)

Value$8.5K (-$1.5K)

Filed 2016-11-04

Mackay Shields LLC

UNCHANGED

Shares203,178 from 203,178

Change0 (0%)

Value$6.7K ($0)

Filed 2016-10-20

Van Eck Associates Corp

INCREASED

Shares197,292 from 173,003

Change+24,289 (+14%)

Value$6.4K (+$762)

Filed 2016-11-14

Global X Management Co LLC

INCREASED

Shares194,261 from 161,029

Change+33,232 (+21%)

Value$6.4K (+$1.1K)

Filed 2016-11-04

Victory Capital Management Inc

INCREASED

Shares111,600 from 111,372

Change+228 (+0%)

Value$3.6K (-$13)

Filed 2016-11-03

Palisade Capital Management, LP

DECREASED

Shares111,124 from 116,643

Change-5,519 (-5%)

Value$3.7K (-$152)

Filed 2016-11-08

SG Americas Securities, LLC

DECREASED

Shares103,475 from 146,625

Change-43,150 (-29%)

Value$3.4K (-$1.4K)

Filed 2017-02-08

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$3.3K (-$16)

Filed 2016-11-10

Bank of America Corp

INCREASED

Shares97,668 from 22,656

Change+75,012 (+331%)

Value$3.2K (+$2.4K)

Filed 2016-11-14

CSS LLC

NEW

Shares95,832

Change+95,832

Value$3.2K

Filed 2016-11-14

Morgan Stanley

DECREASED

Shares88,103 from 98,714

Change-10,611 (-11%)

Value$2.9K (-$329)

Filed 2016-11-10

SSI Investment Management LLC

DECREASED

Shares87,020 from 87,415

Change-395 (0%)

Value$2.9K (+$4)

Filed 2016-11-14

Point Windward Advisors Inc.

INCREASED

Shares77,990 from 72,690

Change+5,300 (+7%)

Value$2.5K (+$160)

Filed 2016-10-21

Conning Inc.

UNCHANGED

Shares62,467 from 62,467

Change0 (0%)

Value$2.0K (-$11)

Filed 2016-10-25

Wells Fargo & Company

DECREASED

Shares44,607 from 62,976

Change-18,369 (-29%)

Value$1.5K (-$611)

Filed 2016-10-31

Goldman Sachs Group Inc

INCREASED

Shares42,760 from 23,838

Change+18,922 (+79%)

Value$1.4K (+$614)

Filed 2016-11-14

Riverhead Capital Management LLC

NEW

Shares39,125

Change+39,125

Value$1.3K

Filed 2016-11-10

Laffer Tengler Investments, Inc.

DECREASED

Shares32,165 from 32,360

Change-195 (-1%)

Value$1.1M (+$11.6K)

Filed 2016-11-15

Stifel Financial Corp

INCREASED

Shares27,058 from 25,405

Change+1,653 (+7%)

Value$890 (+$54)

Filed 2016-11-15

Jefferies Group LLC

DECREASED

Shares22,475 from 22,510

Change-35 (0%)

Value$735 (-$5)

Filed 2016-11-14

OTA Financial Group L.P.

NEW

Shares20,743

Change+20,743

Value$678

Filed 2016-10-27

LPL Financial LLC

INCREASED

Shares19,596 from 19,177

Change+419 (+2%)

Value$646 (+$20)

Filed 2016-11-16

Silver Lake Advisory, LLC

NEW

Shares15,343

Change+15,343

Value$502

Filed 2016-10-11

Mizuho Securities USA Inc.

NEW

Shares14,000

Change+14,000

Value$456

Filed 2016-10-21

Suntrust Banks Inc

NEW

Shares13,147

Change+13,147

Value$429

Filed 2016-11-09

Raymond James Financial Services Advisors, Inc.

INCREASED

Shares12,425 from 11,325

Change+1,100 (+10%)

Value$406 (+$34)

Filed 2016-11-14

Royal Bank of Canada

DECREASED

Shares10,023 from 11,423

Change-1,400 (-12%)

Value$327 (-$48)

Filed 2016-11-14

Advisor Group, Inc.

DECREASED

Shares9,000 from 10,200

Change-1,200 (-12%)

Value$294 (-$41)

Filed 2017-11-02

Prospera Financial Services Inc

UNCHANGED

Shares8,950 from 8,950

Change0 (0%)

Value$293 (-$1)

Filed 2016-10-12

Keybank National Association

UNCHANGED

Shares8,761 from 8,761

Change0 (0%)

Value$286 (-$2)

Filed 2016-11-09

Citigroup Inc

INCREASED

Shares6,442 from 1,220

Change+5,222 (+428%)

Value$211 (+$171)

Filed 2016-11-10

PNC Financial Services Group, Inc.

UNCHANGED

Shares4,750 from 4,750

Change0 (0%)

Value$155 (-$1)

Filed 2016-11-04

Flow Traders U.S. LLC

NEW

Shares4,576

Change+4,576

Value$150

Filed 2016-11-15

Advisors Asset Management, Inc.

DECREASED

Shares3,325 from 3,975

Change-650 (-16%)

Value$109 (-$22)

Filed 2016-10-31

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares1,948 from 1,940

Change+8 (+0%)

Value$63 ($0)

Filed 2016-11-14

Advantage Investment Management, LLC

INCREASED

Shares1,100 from 1,000

Change+100 (+10%)

Value$36 (+$3)

Filed 2017-03-27

Focused Wealth Management, Inc

UNCHANGED

Shares550 from 550

Change0 (0%)

Value$18 ($0)

Filed 2016-11-10

US Bancorp \de\

NEW

Shares500

Change+500

Value$16

Filed 2016-11-04

Brown Brothers Harriman & Co

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$16 ($0)

Filed 2016-11-14

Creative Planning

UNCHANGED

Shares405 from 405

Change0 (0%)

Value$13 ($0)

Filed 2016-10-12

Tower Research Capital LLC (TRC)

NEW

Shares200

Change+200

Value$7

Filed 2016-11-08

Thompson Davis & Co., Inc.

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$2 ($0)

Filed 2016-11-08

Capital World Investors

CLOSED

Shares0 from 2,500,000

Change-2,500,000 (-100%)

Value$0 (-$82.2K)

Filed 2016-11-14

State Street Corp

CLOSED

Shares0 from 511,500

Change-511,500 (-100%)

Value$0 (-$16.5K)

Filed 2017-01-13

Invesco Ltd.

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$5.6K)

Filed 2016-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 69,951

Change-69,951 (-100%)

Value$0 (-$2.3K)

Filed 2016-11-15

Credit Suisse AG/

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$822)

Filed 2016-12-28

D.A. Davidson & Co.

CLOSED

Shares0 from 22,275

Change-22,275 (-100%)

Value$0 (-$732)

Filed 2016-11-18

MacKenzie Financial Corp

CLOSED

Shares0 from 16,867

Change-16,867 (-100%)

Value$0 (-$554)

Filed 2016-11-15

Oppenheimer & Co Inc

CLOSED

Shares0 from 6,442

Change-6,442 (-100%)

Value$0 (-$212)

Filed 2016-11-07

Deutsche Bank Ag\

CLOSED

Shares0 from 4,284

Change-4,284 (-100%)

Value$0 (-$140)

Filed 2016-11-14

UBS Group AG

CLOSED

Shares0 from 762

Change-762 (-100%)

Value$0 (-$25)

Filed 2016-11-14

MetLife Securities, Inc

CLOSED

Shares0 from 43

Change-43 (-100%)

Value$0 (-$1)

Filed 2016-10-13

Bank of Montreal

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2016-10-19

Societe Generale

N/A

Shares— from 146,625

Change-146,625 (-100%)

Value—

Bellwether Investment Group, LLC

N/A

Shares— from 956

Change-956 (-100%)

Value—

	Status
Loomis Sayles & Co L P	DECREASED	7,069,627	7,170,507	-100,880	-1%	$66.5K	$71.7K	+$5.2K	2016-11-14
Franklin Resources Inc	DECREASED	4,703,581	5,306,425	-602,844	-11%	$174.4K	$153.8K	-$20.7K	2016-11-14
BlackRock Fund Advisors	INCREASED	2,736,496	2,503,558	+232,938	+9%	$82.3K	$89.5K	+$7.2K	2016-11-08
Putnam Investments LLC	DECREASED	1,041,858	1,043,795	-1,937	0%	$34.6K	$34.5K	-$49	2016-11-14
Masters Capital Management LLC	UNCHANGED	874,775	874,775	0	0%	$28.8K	$28.6K	-$158	2016-11-14
FMR LLC	DECREASED	501,796	1,541,276	-1,039,480	-67%	$50.7K	$16.4K	-$34.3K	2016-11-14
Calamos Advisors LLC	DECREASED	433,605	473,069	-39,464	-8%	$15.6K	$14.2K	-$1.4K	2016-11-14
Wolverine Asset Management LLC	NEW	338,333	—	+338,333	—	—	$11.2K	—	2016-11-14
Ameriprise Financial Inc	INCREASED	319,640	302,205	+17,435	+6%	$9.9K	$10.4K	+$518	2016-11-08
Advent Capital Management	DECREASED	298,695	310,080	-11,385	-4%	$10.1K	$9.9K	-$293	2016-11-22
Janus Capital Management LLC	INCREASED	268,925	168,925	+100,000	+59%	$5.6K	$8.8K	+$3.2K	2016-11-14
JPMorgan Chase & Co	DECREASED	261,206	306,303	-45,097	-15%	$10.1K	$8.5K	-$1.5K	2016-11-04
Mackay Shields LLC	UNCHANGED	203,178	203,178	0	0%	$6.7K	$6.7K	$0	2016-10-20
Van Eck Associates Corp	INCREASED	197,292	173,003	+24,289	+14%	$5.7K	$6.4K	+$762	2016-11-14
Global X Management Co LLC	INCREASED	194,261	161,029	+33,232	+21%	$5.3K	$6.4K	+$1.1K	2016-11-04
Victory Capital Management Inc	INCREASED	111,600	111,372	+228	+0%	$3.7K	$3.6K	-$13	2016-11-03
Palisade Capital Management, LP	DECREASED	111,124	116,643	-5,519	-5%	$3.8K	$3.7K	-$152	2016-11-08
SG Americas Securities, LLC	DECREASED	103,475	146,625	-43,150	-29%	$4.8K	$3.4K	-$1.4K	2017-02-08
Liberty Mutual Group Asset Management Inc.	UNCHANGED	100,000	100,000	0	0%	$3.3K	$3.3K	-$16	2016-11-10
Bank of America Corp	INCREASED	97,668	22,656	+75,012	+331%	$745	$3.2K	+$2.4K	2016-11-14
CSS LLC	NEW	95,832	—	+95,832	—	—	$3.2K	—	2016-11-14
Morgan Stanley	DECREASED	88,103	98,714	-10,611	-11%	$3.2K	$2.9K	-$329	2016-11-10
SSI Investment Management LLC	DECREASED	87,020	87,415	-395	0%	$2.8K	$2.9K	+$4	2016-11-14
Point Windward Advisors Inc.	INCREASED	77,990	72,690	+5,300	+7%	$2.4K	$2.5K	+$160	2016-10-21
Conning Inc.	UNCHANGED	62,467	62,467	0	0%	$2.1K	$2.0K	-$11	2016-10-25
Wells Fargo & Company	DECREASED	44,607	62,976	-18,369	-29%	$2.1K	$1.5K	-$611	2016-10-31
Goldman Sachs Group Inc	INCREASED	42,760	23,838	+18,922	+79%	$784	$1.4K	+$614	2016-11-14
Riverhead Capital Management LLC	NEW	39,125	—	+39,125	—	—	$1.3K	—	2016-11-10
Laffer Tengler Investments, Inc.	DECREASED	32,165	32,360	-195	-1%	$1.1M	$1.1M	+$11.6K	2016-11-15
Stifel Financial Corp	INCREASED	27,058	25,405	+1,653	+7%	$836	$890	+$54	2016-11-15
Jefferies Group LLC	DECREASED	22,475	22,510	-35	0%	$740	$735	-$5	2016-11-14
OTA Financial Group L.P.	NEW	20,743	—	+20,743	—	—	$678	—	2016-10-27
LPL Financial LLC	INCREASED	19,596	19,177	+419	+2%	$626	$646	+$20	2016-11-16
Silver Lake Advisory, LLC	NEW	15,343	—	+15,343	—	—	$502	—	2016-10-11
Mizuho Securities USA Inc.	NEW	14,000	—	+14,000	—	—	$456	—	2016-10-21
Suntrust Banks Inc	NEW	13,147	—	+13,147	—	—	$429	—	2016-11-09
Raymond James Financial Services Advisors, Inc.	INCREASED	12,425	11,325	+1,100	+10%	$372	$406	+$34	2016-11-14
Royal Bank of Canada	DECREASED	10,023	11,423	-1,400	-12%	$375	$327	-$48	2016-11-14
Advisor Group, Inc.	DECREASED	9,000	10,200	-1,200	-12%	$335	$294	-$41	2017-11-02
Prospera Financial Services Inc	UNCHANGED	8,950	8,950	0	0%	$294	$293	-$1	2016-10-12
Keybank National Association	UNCHANGED	8,761	8,761	0	0%	$288	$286	-$2	2016-11-09
Citigroup Inc	INCREASED	6,442	1,220	+5,222	+428%	$40	$211	+$171	2016-11-10
PNC Financial Services Group, Inc.	UNCHANGED	4,750	4,750	0	0%	$156	$155	-$1	2016-11-04
Flow Traders U.S. LLC	NEW	4,576	—	+4,576	—	—	$150	—	2016-11-15
Advisors Asset Management, Inc.	DECREASED	3,325	3,975	-650	-16%	$131	$109	-$22	2016-10-31
Ladenburg Thalmann Financial Services Inc	INCREASED	1,948	1,940	+8	+0%	$63	$63	$0	2016-11-14
Advantage Investment Management, LLC	INCREASED	1,100	1,000	+100	+10%	$33	$36	+$3	2017-03-27
Focused Wealth Management, Inc	UNCHANGED	550	550	0	0%	$18	$18	$0	2016-11-10
US Bancorp \de\	NEW	500	—	+500	—	—	$16	—	2016-11-04
Brown Brothers Harriman & Co	UNCHANGED	500	500	0	0%	$16	$16	$0	2016-11-14
Creative Planning	UNCHANGED	405	405	0	0%	$13	$13	$0	2016-10-12
Tower Research Capital LLC (TRC)	NEW	200	—	+200	—	—	$7	—	2016-11-08
Thompson Davis & Co., Inc.	UNCHANGED	50	50	0	0%	$2	$2	$0	2016-11-08
Capital World Investors	CLOSED	0	2,500,000	-2,500,000	-100%	$82.2K	$0	-$82.2K	2016-11-14
State Street Corp	CLOSED	0	511,500	-511,500	-100%	$16.5K	$0	-$16.5K	2017-01-13
Invesco Ltd.	CLOSED	0	170,000	-170,000	-100%	$5.6K	$0	-$5.6K	2016-11-14
Guggenheim Capital LLC	CLOSED	0	69,951	-69,951	-100%	$2.3K	$0	-$2.3K	2016-11-15
Credit Suisse AG/	CLOSED	0	25,000	-25,000	-100%	$822	$0	-$822	2016-12-28
D.A. Davidson & Co.	CLOSED	0	22,275	-22,275	-100%	$732	$0	-$732	2016-11-18
MacKenzie Financial Corp	CLOSED	0	16,867	-16,867	-100%	$554	$0	-$554	2016-11-15
Oppenheimer & Co Inc	CLOSED	0	6,442	-6,442	-100%	$212	$0	-$212	2016-11-07
Deutsche Bank Ag\	CLOSED	0	4,284	-4,284	-100%	$140	$0	-$140	2016-11-14
UBS Group AG	CLOSED	0	762	-762	-100%	$25	$0	-$25	2016-11-14
MetLife Securities, Inc	CLOSED	0	43	-43	-100%	$1	$0	-$1	2016-10-13
Bank of Montreal	CLOSED	0	32	-32	-100%	$1	$0	-$1	2016-10-19
Societe Generale	N/A	—	146,625	-146,625	-100%	$4.8K	—	—	—
Bellwether Investment Group, LLC	N/A	—	956	-956	-100%	$31	—	—	—

Showing 67 of 67 institutions