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Alcoa Inc

Delisted

AA.PRB was delisted on the 31st of October, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
– -$71.7M -7,069,627 Closed
Franklin Resources
2
Franklin Resources
California
– -$154M -4,703,581 Closed
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
– -$89.5M -2,736,496 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
– -$42.1M -1,287,235 Closed
Putnam Investments
5
Putnam Investments
Massachusetts
– -$34.5M -1,041,858 Closed
Masters Capital Management
6
Masters Capital Management
Georgia
– -$28.6M -874,775 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$16.4M -501,796 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
– -$14.2M -433,605 Closed
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
– -$11.2M -338,333 Closed
Ameriprise
10
Ameriprise
Minnesota
– -$10.4M -319,640 Closed
Advent Capital Management
11
Advent Capital Management
New York
– -$9.9M -298,695 Closed
Janus Henderson Investors US
12
Janus Henderson Investors US
Colorado
– -$8.79M -268,925 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$8.54M -261,206 Closed
Mackay Shields LLC
14
Mackay Shields LLC
New York
– -$6.72M -203,178 Closed
VanEck Associates
15
VanEck Associates
New York
– -$6.45M -197,292 Closed
Global X Management Company
16
Global X Management Company
New York
– -$6.35M -194,261 Closed
Victory Capital Management
17
Victory Capital Management
Texas
– -$3.65M -111,600 Closed
Palisade Capital Management
18
Palisade Capital Management
New Jersey
– -$3.65M -111,124 Closed
SG Americas Securities
19
SG Americas Securities
New York
– -$3.38M -103,475 Closed
Liberty Mutual Group Asset Management
20
Liberty Mutual Group Asset Management
Massachusetts
– -$3.27M -100,000 Closed
Bank of America
21
Bank of America
North Carolina
– -$3.19M -97,668 Closed
CL
22
CSS LLC
Illinois
– -$3.16M -95,832 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$2.89M -88,103 Closed
SSI Investment Management
24
SSI Investment Management
California
– -$2.85M -87,020 Closed
BHA
25
Beech Hill Advisors
New York
– -$2.55M -77,990 Closed