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AA.PRB

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
BFA
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
PI
5
Putnam Investments
Massachusetts
-$34.5M -1,041,858 Closed
MCM
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
WAM
9
Wolverine Asset Management
Illinois
-$11.2M -338,333 Closed
Ameriprise
10
Ameriprise
Minnesota
-$10.4M -319,640 Closed
ACM
11
Advent Capital Management
New York
-$9.86M -298,695 Closed
JHIU
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
MSL
14
Mackay Shields LLC
New York
-$6.72M -203,178 Closed
VanEck Associates
15
VanEck Associates
New York
-$6.45M -197,292 Closed
GXMC
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
PCM
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
LMGAM
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
-$3.15M -95,832 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2.89M -88,103 Closed
SIM
24
SSI Investment Management
California
-$2.85M -87,020 Closed
BHA
25
Beech Hill Advisors
New York
-$2.55M -77,990 Closed