Arconic Corp (ARNC) [Rocket]

Ownership

Arconic Corp (ARNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	18,483,220	-1,055,279	546,733,650,000	0.02	18.44	Hist	06/30/2023
VANGUARD GROUP INC	11,488,126	-410,056	339,818,767,000	0.01	11.46	Hist	06/30/2023
STATE STREET CORP	6,364,576	684,938	188,264,158,000	0.01	6.35	Hist	06/30/2023
FIL Ltd	4,011,000	4,011,000	118,645,380,000	0.13	4.00	Hist	06/30/2023
Pentwater Capital Management LP	3,720,000	2,630,000	110,037,600,000	0.76	3.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,650,607	-61,577	107,986,137,000	0.03	3.64	Hist	06/30/2023
MORGAN STANLEY	3,291,104	-534,919	97,350,900,000	0.01	3.28	Hist	06/30/2023
Magnetar Financial LLC	2,430,347	2,430,347	71,889,664,000	1.58	2.42	Hist	06/30/2023
KRYGER CAPITAL Ltd	2,113,532	2,113,532	62,518,277,000	6.39	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,947,544	12,669	57,608,370,000	0.01	1.94	Hist	06/30/2023
NORTHERN TRUST CORP	1,325,980	-34,857	39,222,488,000	0.01	1.32	Hist	06/30/2023
Westchester Capital Management, LLC	1,072,961	1,072,961	31,738,187,000	1.00	1.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,054,873	955,382	31,203,143,000	0.02	1.05	Hist	06/30/2023
Bank of New York Mellon Corp	943,875	-19,952	27,919,819,000	0.01	0.94	Hist	06/30/2023
Man Group plc	925,000	912,941	27,361,500,000	0.08	0.92	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	725,700	607,200	21,466,206,000	0.09	0.72	Hist	06/30/2023
JPMORGAN CHASE & CO	677,899	-68,042	20,052,252,000	0.00	0.68	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	633,862	173,531	18,749,638,000	0.04	0.63	Hist	06/30/2023
Nuveen Asset Management, LLC	623,009	-381,805	18,428,606,000			Hist	06/30/2023
Woodline Partners LP	611,962	611,962	18,101,836,000	0.21	0.61	Hist	06/30/2023
Invesco Ltd.	604,928	-157,627	17,893,770,000	0.00	0.60	Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	591,800	591,800	17,505,444,000	0.79	0.59	Hist	06/30/2023
UBS Group AG	586,327	524,687	17,343,553,000	0.01	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	569,476	-43,370	16,845,100,000	0.01	0.57	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	559,948	280,825	16,563,263,000	0.00	0.56	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	480,945	218,881	14,226,353,000	0.01	0.48	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	458,791	441,777	13,564,165,000	0.01	0.46	Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	426,210	426,210	12,607,292,000	1.84	0.43	Hist	06/30/2023
DEUTSCHE BANK AG\	414,867	345,020	12,271,765,000	0.01	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	411,498	-25,930	12,172,110,000	0.00	0.41	Hist	06/30/2023
Melqart Asset Management (UK) Ltd	400,000	400,000	11,832,000,000	0.92	0.40	Hist	06/30/2023
TOKIO MARINE ASSET MANAGEMENT CO LTD	386,300	386,300	11,426,754,000	0.73	0.39	Hist	06/30/2023
AQR Arbitrage LLC	363,210	363,210	10,743,752,000	0.46	0.36	Hist	06/30/2023
Irenic Capital Management LP	359,135	0	10,623,213,000	3.17	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	392,579	-161,198	10,297,347,000	0.00		Hist	03/31/2023
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