Funds holding Alcoa Corp
500 funds declare a position · 143 ETFs and 357 other funds · 5.8B $· 67.5M SEK· 3.8M € · US0138721065
Other lines from the same issuer : Alcoa Corp (AU0000339426)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 10,874 | 693.7K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 302 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 10,720 | 711.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 303 | Storebrand Global All Countries Storebrand Asset Management AS | 10,572 | 6.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 10,252 | 680K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 305 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,107 | 670.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 306 | TIFF MULTI-ASSET FUND TIFF Investment Program | 9,938 | 659.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,716 | 603.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 308 | SPP Generation 60-tal Storebrand Asset Management AS | 9,624 | 6.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 309 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 9,599 | 636.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 310 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,342 | 619.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 311 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,297 | 616.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | Large Cap Value Fund Northern Funds | 9,217 | 611.4K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 313 | SPP Generation 70-tal Storebrand Asset Management AS | 9,051 | 5.7M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 314 | S&P MidCap Index Fund SHELTON FUNDS | 8,762 | 543.9K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 315 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 8,758 | 543.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 316 | Nomura Energy Transition ETF Nomura ETF Trust | 8,754 | 580.7K $ | 5.17 % | as of Mar 31, 2026 · Original filing |
| 317 | ProShares Ultra MidCap400 ProShares Trust | 8,636 | 536.1K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 318 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 8,534 | 544.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 319 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 8,411 | 536.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 320 | Vistashares Target 15 Drukmacro Distribution ETF Tidal Trust III | 8,390 | 535.2K $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| 321 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 8,361 | 519.1K $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 322 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 8,246 | 547K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 323 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 8,235 | 546.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 324 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 8,090 | 536.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 325 | Dynamic Allocation Fund Meeder Funds | 7,796 | 517.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 326 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,607 | 472.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 327 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 7,591 | 503.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 328 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,416 | 491.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 329 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,406 | 491.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 330 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 7,368 | 488.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 331 | AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc | 7,306 | 484.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 332 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 7,305 | 466K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 333 | First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 7,304 | 484.5K $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 334 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,300 | 453.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 335 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 7,225 | 460.9K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 336 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,153 | 474.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 7,031 | 466.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 338 | Energy Resilience Portfolio GLENMEDE FUND INC | 6,957 | 443.8K $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 339 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 6,939 | 460.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 340 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,891 | 439.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 341 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 6,852 | 437.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 342 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 6,850 | 454.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 343 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 6,820 | 435K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 344 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,792 | 450.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 345 | Gotham 1000 Value ETF Tidal Trust I | 6,615 | 438.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 346 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,420 | 425.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 347 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 6,418 | 425.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 348 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,411 | 425.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 349 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 6,400 | 408.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 350 | Basic Materials Fund Rydex Series Funds | 6,307 | 418.3K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 351 | BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 6,278 | 416.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 352 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,051 | 401.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 353 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 5,959 | 395.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 354 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,937 | 393.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 355 | Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 5,806 | 385.1K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 356 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 5,774 | 368.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 357 | Spectrum Fund Meeder Funds | 5,754 | 381.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 358 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,646 | 374.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,635 | 373.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 360 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 5,509 | 342K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 361 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 5,500 | 341.4K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 362 | AQR Large Cap Momentum Style Fund AQR Funds | 5,321 | 352.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 363 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,314 | 352.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 364 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,306 | 351.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | AQR Trend Total Return Fund AQR Funds | 5,223 | 346.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 366 | M Large Cap Value Fund M FUND INC | 5,100 | 338.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 367 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 5,054 | 335.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 368 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,955 | 328.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 369 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 4,724 | 293.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 370 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,652 | 308.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 371 | Column Mid Cap Fund Trust for Professional Managers | 4,645 | 288.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 372 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,465 | 284.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 4,289 | 273.6K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 374 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,280 | 283.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 4,244 | 281.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 376 | Avantis U.S. Equity Fund American Century ETF Trust | 4,206 | 261.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 377 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,188 | 277.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 378 | Dunham Small Cap Value Fund Dunham Funds | 4,124 | 263.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 379 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,066 | 269.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,922 | 260.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 381 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,744 | 248.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 382 | MidCap Value Fund I Principal Funds, Inc | 3,621 | 231K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 383 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 3,609 | 239.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Harbor Long-Short Equity ETF Harbor ETF Trust | 3,574 | 228K $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 385 | LargeCap Value Fund III Principal Funds, Inc | 3,569 | 227.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 386 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,566 | 236.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 387 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 3,487 | 216.5K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 388 | Value Equity Index Fund GuideStone Funds | 3,430 | 227.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 389 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 3,392 | 225K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 390 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,381 | 215.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 391 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,377 | 224K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 392 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,336 | 207.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 393 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,318 | 206K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 394 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,313 | 211.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 395 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,107 | 192.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 396 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,095 | 205.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 397 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 3,078 | 196.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 398 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 3,049 | 189.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 399 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,003 | 186.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 400 | SPP Generation 80-tal Storebrand Asset Management AS | 2,990 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
743 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,392,633 | 1.9B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 14,097,362 | 935.1M $ | as of Mar 31, 2026 |
| FMR LLC | 12,852,778 | 852.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,881,537 | 721.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 8,625,297 | 572.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,801 | 394.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,171,649 | 343M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,095,810 | 271.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,628,765 | 240.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 3,611,160 | 239.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,140,167 | 208.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,016,155 | 190.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,219,667 | 147.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,648 | 139.6M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 2,075,213 | 137.6M $ | as of Mar 31, 2026 |
| Amundi | 2,009,013 | 133.3M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,909,423 | 126.6M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 1,619,065 | 102.5M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 1,502,391 | 99.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,389,404 | 92.2M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 1,387,044 | 92M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 1,300,647 | 86.3M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 939,453 | 62.3M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 903,320 | 59.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 896,157 | 59.4M $ | as of Mar 31, 2026 |