HoldingsChannel.com
Funds Holding ARNC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.42,848,623$1,114,063 09/30/2019
     ARNC42,848,623$1,114,063 09/30/2019
Elliott Management Corp41,565,658$1,080,707 09/30/2019
     ARNC41,565,658$1,080,707 09/30/2019
BlackRock Inc.33,709,575$876,448 09/30/2019
     ARNC33,709,575$876,448 09/30/2019
First Pacific Advisors LP24,959,969$648,959 09/30/2019
     ARNC24,959,969$648,959 09/30/2019
State Street Corp21,242,013$552,292 09/30/2019
     ARNC21,242,013$552,292 09/30/2019
Harris Associates L P17,230,991$448,006 09/30/2019
     ARNC17,230,991$448,006 09/30/2019
Orbis Allan Gray Ltd12,241,416$318,277 09/30/2019
     ARNC12,241,416$318,277 09/30/2019
D. E. Shaw & Co. Inc. $274,938 09/30/2019
     ARNC10,531,553$273,820 09/30/2019
     Call99,700$2,592 09/30/2019
     Put56,700$1,474 09/30/2019
Kensico Capital Management Corp10,000,000$260,000 09/30/2019
     ARNC10,000,000$260,000 09/30/2019
Canyon Capital Advisors LLC7,217,625$187,658 09/30/2019
     ARNC7,217,625$187,658 09/30/2019
Credit Suisse AG7,092,928$184,417 09/30/2019
     ARNC7,092,928$184,417 09/30/2019
Prudential Financial Inc.7,028,987$182,754 09/30/2019
     ARNC7,028,987$182,754 09/30/2019
Geode Capital Management LLC6,988,389$181,483 09/30/2019
     ARNC6,988,389$181,483 09/30/2019
Dimensional Fund Advisors LP5,593,420$145,435 09/30/2019
     ARNC5,593,420$145,435 09/30/2019
UBS Group AG $126,768 09/30/2019
     ARNC4,892,180$127,197 09/30/2019
     Put156,300$4,064 09/30/2019
     Call139,800$3,635 09/30/2019
Northern Trust Corp4,489,162$116,718 09/30/2019
     ARNC4,489,162$116,718 09/30/2019
Nomura Holdings Inc. $109,004 09/30/2019
     ARNC4,370,370$109,382 09/30/2019
     Put15,100$378 09/30/2019
LSV Asset Management3,274,800$85,144 09/30/2019
     ARNC3,274,800$85,144 09/30/2019
Invesco Ltd.3,162,744$82,231 09/30/2019
     ARNC3,162,744$82,231 09/30/2019
Bank of New York Mellon Corp $81,095 09/30/2019
     ARNC3,053,646$79,394 09/30/2019
     NOTE1,700,000$1,701 09/30/2019
Nuveen Asset Management LLC3,111,281$80,894 09/30/2019
     ARNC3,111,281$80,894 09/30/2019
Goldman Sachs Group Inc.3,071,235$79,853 09/30/2019
     ARNC3,071,235$79,853 09/30/2019
Hsbc Holdings PLC2,766,330$71,925 09/30/2019
     ARNC2,766,330$71,925 09/30/2019
Legal & General Group Plc2,611,067$67,905 09/30/2019
     ARNC2,611,067$67,905 09/30/2019
Charles Schwab Investment Management Inc.2,565,498$66,703 09/30/2019
     ARNC2,565,498$66,703 09/30/2019
Arrowstreet Capital Limited Partnership2,177,625$56,618 09/30/2019
     ARNC2,177,625$56,618 09/30/2019
Allianz Asset Management GmbH2,040,980$53,065 09/30/2019
     ARNC2,040,980$53,065 09/30/2019
Deutsche Bank AG1,923,168$49,996 09/30/2019
     ARNC1,923,168$49,996 09/30/2019
FMR LLC1,847,991$48,048 09/30/2019
     ARNC1,847,991$48,048 09/30/2019
AQR Capital Management LLC1,741,178$45,271 09/30/2019
     ARNC1,741,178$45,271 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,735,873$45,133 09/30/2019
     ARNC1,735,873$45,133 09/30/2019
Citadel Advisors LLC $39,389 09/30/2019
     ARNC1,536,007$39,937 09/30/2019
     Put365,200$9,495 09/30/2019
     Call344,100$8,947 09/30/2019
Renaissance Technologies LLC1,469,700$38,212 09/30/2019
     ARNC1,469,700$38,212 09/30/2019
Parametric Portfolio Associates LLC1,467,783$38,162 09/30/2019
     ARNC1,467,783$38,162 09/30/2019
Trinity Street Asset Management LLP1,223,344$37,642 12/31/2019
     ARNC1,223,344$37,642 12/31/2019
UBS Asset Management Americas Inc.1,377,825$35,823 09/30/2019
     ARNC1,377,825$35,823 09/30/2019
Lion Point Capital LP1,350,000$35,100 09/30/2019
     ARNC1,350,000$35,100 09/30/2019
Swiss National Bank1,314,595$34,179 09/30/2019
     ARNC1,314,595$34,179 09/30/2019
Sasco Capital Inc. CT1,271,596$33,061 09/30/2019
     ARNC1,271,596$33,061 09/30/2019
Bank of Montreal Can1,238,742$32,208 09/30/2019
     ARNC1,238,742$32,208 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.1,199,837$31,196 09/30/2019
     ARNC1,199,837$31,196 09/30/2019
Wells Fargo & Company MN1,196,107$31,099 09/30/2019
     ARNC1,196,107$31,099 09/30/2019
Lateef Investment Management L.P.1,125,393$29,260 09/30/2019
     ARNC1,125,393$29,260 09/30/2019
Janus Henderson Group PLC1,079,852$28,075 09/30/2019
     ARNC1,079,852$28,075 09/30/2019
Bank of America Corp DE $27,030 09/30/2019
     ARNC1,039,588$27,030 09/30/2019
     Put5,000$130 09/30/2019
     Call5,000$130 09/30/2019
Assenagon Asset Management S.A.869,131$26,743 12/31/2019
     ARNC869,131$26,743 12/31/2019
Morgan Stanley1,000,900$26,024 09/30/2019
     ARNC1,000,900$26,024 09/30/2019
Scopus Asset Management L.P. $24,972 09/30/2019
     ARNC1,358,360$35,317 09/30/2019
     Put397,900$10,345 09/30/2019
Brigade Capital Management LP937,500$24,356 09/30/2019
     ARNC937,500$24,356 09/30/2019
JPMorgan Chase & Co. $23,765 09/30/2019
     ARNC933,987$24,285 09/30/2019
     Put22,500$585 09/30/2019
     Call2,500$65 09/30/2019
California Public Employees Retirement System864,076$22,466 09/30/2019
     ARNC864,076$22,466 09/30/2019
New York State Common Retirement Fund $21,494 09/30/2019
     ARNC666,142$17,320 09/30/2019
     Convertible Debt4,181,000$4,174 09/30/2019
First Trust Advisors LP795,217$20,676 09/30/2019
     ARNC795,217$20,676 09/30/2019
Alliancebernstein L.P.768,561$19,983 09/30/2019
     ARNC768,561$19,983 09/30/2019
Tocqueville Asset Management L.P.645,274$19,855 12/31/2019
     ARNC645,274$19,855 12/31/2019
Price T Rowe Associates Inc. MD721,791$18,767 09/30/2019
     ARNC721,791$18,767 09/30/2019
MUFG Securities EMEA plc700,000$18,200 09/30/2019
     ARNC700,000$18,200 09/30/2019
Rhumbline Advisers689,323$17,922 09/30/2019
     ARNC689,323$17,922 09/30/2019
Reinhart Partners Inc.680,641$17,696 09/30/2019
     ARNC680,641$17,696 09/30/2019
Robecosam AG670,000$17,494 09/30/2019
     ARNC670,000$17,494 09/30/2019
Sei Investments Co.671,000$17,490 09/30/2019
     ARNC671,000$17,490 09/30/2019
Jacobs Levy Equity Management Inc.672,073$17,474 09/30/2019
     ARNC672,073$17,474 09/30/2019
Amundi Pioneer Asset Management Inc.661,461$17,198 09/30/2019
     ARNC661,461$17,198 09/30/2019
California State Teachers Retirement System645,191$16,775 09/30/2019
     ARNC645,191$16,775 09/30/2019
13D Management LLC635,398$16,520 09/30/2019
     ARNC635,398$16,520 09/30/2019
Teachers Retirement System of The State of Kentucky634,503$16,497 09/30/2019
     ARNC634,503$16,497 09/30/2019
Citigroup Inc. $16,358 09/30/2019
     ARNC579,439$15,065 09/30/2019
     Call142,100$3,695 09/30/2019
     Put92,400$2,402 09/30/2019
New York State Teachers Retirement System516,833$15,903 12/31/2019
     ARNC516,833$15,903 12/31/2019
Lord Abbett & CO. LLC600,000$15,600 09/30/2019
     ARNC600,000$15,600 09/30/2019
Todd Asset Management LLC597,956$15,547 09/30/2019
     ARNC597,956$15,547 09/30/2019
Barclays PLC $15,157 09/30/2019
     ARNC433,315$11,265 09/30/2019
     Call205,300$5,338 09/30/2019
     Put55,600$1,446 09/30/2019
Principal Financial Group Inc.570,197$14,825 09/30/2019
     ARNC570,197$14,825 09/30/2019
Robeco Institutional Asset Management B.V.561,440$14,598 09/30/2019
     ARNC561,440$14,598 09/30/2019
State Board of Administration of Florida Retirement System556,884$14,479 09/30/2019
     ARNC556,884$14,479 09/30/2019
Envestnet Asset Management Inc.549,752$14,294 09/30/2019
     ARNC549,752$14,294 09/30/2019
BNP Paribas Arbitrage SA539,813$14,035 09/30/2019
     ARNC539,813$14,035 09/30/2019
Russell Investments Group Ltd.507,818$13,213 09/30/2019
     ARNC507,818$13,213 09/30/2019
Braun Stacey Associates Inc.428,545$13,186 12/31/2019
     ARNC428,545$13,186 12/31/2019
Gamco Investors INC. ET AL499,840$12,996 09/30/2019
     ARNC499,840$12,996 09/30/2019
Ancora Advisors LLC495,868$12,893 09/30/2019
     ARNC495,868$12,893 09/30/2019
O Shaughnessy Asset Management LLC490,204$12,746 09/30/2019
     ARNC490,204$12,746 09/30/2019
Bogle Investment Management L P DE485,477$12,622 09/30/2019
     ARNC485,477$12,622 09/30/2019
Adage Capital Partners GP L.L.C.479,000$12,454 09/30/2019
     ARNC479,000$12,454 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 387,470$11,922 12/31/2019
     ARNC387,470$11,922 12/31/2019
Artemis Investment Management LLP377,811$11,617 12/31/2019
     ARNC377,811$11,617 12/31/2019
Wellington Management Group LLP445,417$11,581 09/30/2019
     ARNC445,417$11,581 09/30/2019
AXA423,003$10,999 09/30/2019
     ARNC423,003$10,999 09/30/2019
State of Wisconsin Investment Board416,497$10,829 09/30/2019
     ARNC416,497$10,829 09/30/2019
Virginia Retirement Systems ET AL398,400$10,358 09/30/2019
     ARNC398,400$10,358 09/30/2019
Mitsubishi UFJ Trust & Banking Corp396,613$10,347 09/30/2019
     ARNC396,613$10,347 09/30/2019
Korea Investment CORP385,206$10,015 09/30/2019
     ARNC385,206$10,015 09/30/2019
Gotham Asset Management LLC383,283$9,965 09/30/2019
     ARNC383,283$9,965 09/30/2019
Ameriprise Financial Inc. $9,890 09/30/2019
     ARNC280,749$7,300 09/30/2019
     CONV BND2,591,000$2,590 09/30/2019
The Manufacturers Life Insurance Company 375,614$9,807 09/30/2019
     ARNC375,614$9,807 09/30/2019
State of New Jersey Common Pension Fund D340,500$8,853 09/30/2019
     ARNC340,500$8,853 09/30/2019
SG Americas Securities LLC335,898$8,733 09/30/2019
     ARNC335,898$8,733 09/30/2019
Shufro Rose & Co. LLC327,882$8,525 09/30/2019
     ARNC327,882$8,525 09/30/2019
State of Tennessee Treasury Department326,490$8,489 09/30/2019
     ARNC326,490$8,489 09/30/2019
Chevy Chase Trust Holdings Inc.324,533$8,438 09/30/2019
     ARNC324,533$8,438 09/30/2019
Royal Bank of Canada $8,318 09/30/2019
     ARNC319,122$8,295 09/30/2019
     Call900$23 09/30/2019
Asset Management One Co. Ltd.314,222$8,168 09/30/2019
     ARNC314,222$8,168 09/30/2019
TSP Capital Management Group LLC246,512$7,585 12/31/2019
     ARNC246,512$7,585 12/31/2019
Raymond James & Associates282,882$7,355 09/30/2019
     ARNC282,882$7,355 09/30/2019
Skandinaviska Enskilda Banken AB publ 281,443$7,318 09/30/2019
     ARNC281,443$7,318 09/30/2019
State of Alaska Department of Revenue235,849$7,256 12/31/2019
     ARNC235,849$7,256 12/31/2019
Canada Pension Plan Investment Board269,410$7,005 09/30/2019
     ARNC269,410$7,005 09/30/2019
Susquehanna International Group LLP $6,983 09/30/2019
     Call551,600$14,342 09/30/2019
     Put315,200$8,195 09/30/2019
     ARNC32,165$836 09/30/2019
Mackay Shields LLC265,532$6,903 09/30/2019
     ARNC265,532$6,903 09/30/2019
Great West Life Assurance Co. Can262,438$6,821 09/30/2019
     ARNC262,438$6,821 09/30/2019
Point72 Asset Management L.P.259,762$6,754 09/30/2019
     ARNC259,762$6,754 09/30/2019
Toronto Dominion Bank254,448$6,615 09/30/2019
     ARNC254,448$6,615 09/30/2019
Standard Life Aberdeen plc235,063$6,111 09/30/2019
     ARNC235,063$6,111 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd225,469$5,862 09/30/2019
     ARNC225,469$5,862 09/30/2019
Spectrum Financial Alliance Ltd LLC219,919$5,717 09/30/2019
     ARNC219,919$5,717 09/30/2019
Cubist Systematic Strategies LLC217,888$5,665 09/30/2019
     ARNC217,888$5,665 09/30/2019
Janney Montgomery Scott LLC183,826$5,656 12/31/2019
     ARNC183,826$5,656 12/31/2019
Carlson Capital L P205,000$5,330 09/30/2019
     ARNC205,000$5,330 09/30/2019
AMP Capital Investors Ltd203,696$5,318 09/30/2019
     ARNC203,696$5,318 09/30/2019
Andra AP fonden203,800$5,299 09/30/2019
     ARNC203,800$5,299 09/30/2019
Public Employees Retirement System of Ohio192,273$4,999 09/30/2019
     ARNC192,273$4,999 09/30/2019
Employees Retirement System of Texas190,143$4,944 09/30/2019
     ARNC190,143$4,944 09/30/2019
Zurich Insurance Group Ltd FI190,082$4,942 09/30/2019
     ARNC190,082$4,942 09/30/2019
Squarepoint Ops LLC189,199$4,919 09/30/2019
     ARNC189,199$4,919 09/30/2019
Arizona State Retirement System188,135$4,892 09/30/2019
     ARNC188,135$4,892 09/30/2019
WealthTrust Axiom LLC186,257$4,842 09/30/2019
     ARNC186,257$4,842 09/30/2019
Aperio Group LLC184,951$4,808 09/30/2019
     ARNC184,951$4,808 09/30/2019
Voya Investment Management LLC178,642$4,644 09/30/2019
     ARNC178,642$4,644 09/30/2019
Pictet Asset Management Ltd.178,222$4,634 09/30/2019
     ARNC178,222$4,634 09/30/2019
Mirae Asset Global Investments Co. Ltd.174,431$4,535 09/30/2019
     ARNC174,431$4,535 09/30/2019
SeaTown Holdings Pte. Ltd.170,988$4,446 09/30/2019
     ARNC170,988$4,446 09/30/2019
Retirement Systems of Alabama169,634$4,410 09/30/2019
     ARNC169,634$4,410 09/30/2019
Royal London Asset Management Ltd.164,905$4,285 09/30/2019
     ARNC164,905$4,285 09/30/2019
Oregon Public Employees Retirement Fund163,185$4,243 09/30/2019
     ARNC163,185$4,243 09/30/2019
Glenmede Trust Co. NA152,897$3,974 09/30/2019
     ARNC152,897$3,974 09/30/2019
Pinebridge Investments L.P.151,836$3,948 09/30/2019
     ARNC151,836$3,948 09/30/2019
Victory Capital Management Inc.149,260$3,881 09/30/2019
     ARNC149,260$3,881 09/30/2019
Gabelli Funds LLC146,000$3,796 09/30/2019
     ARNC146,000$3,796 09/30/2019
Fred Alger Management LLC142,253$3,699 09/30/2019
     ARNC142,253$3,699 09/30/2019
Aviva PLC139,095$3,616 09/30/2019
     ARNC139,095$3,616 09/30/2019
Nordea Investment Management AB138,188$3,608 09/30/2019
     ARNC138,188$3,608 09/30/2019
American International Group Inc.133,131$3,461 09/30/2019
     ARNC133,131$3,461 09/30/2019
Commerzbank Aktiengesellschaft FI108,089$3,326 12/31/2019
     ARNC108,089$3,326 12/31/2019
Piedmont Investment Advisors Inc.126,425$3,287 09/30/2019
     ARNC126,425$3,287 09/30/2019
Exane Derivatives111,240$3,246 12/31/2019
     ARNC111,240$3,246 12/31/2019
PNC Financial Services Group Inc.123,767$3,219 09/30/2019
     ARNC123,767$3,219 09/30/2019
Tudor Investment Corp Et Al122,544$3,186 09/30/2019
     ARNC122,544$3,186 09/30/2019
Merriman Wealth Management LLC102,000$3,139 12/31/2019
     ARNC102,000$3,139 12/31/2019
Natixis Advisors L.P.117,629$3,058 09/30/2019
     ARNC117,629$3,058 09/30/2019
Boston Advisors LLC116,536$3,030 09/30/2019
     ARNC116,536$3,030 09/30/2019
TD Asset Management Inc.113,426$2,949 09/30/2019
     ARNC113,426$2,949 09/30/2019
Quantbot Technologies LP112,220$2,917 09/30/2019
     ARNC112,220$2,917 09/30/2019
State of Michigan Retirement System93,734$2,884 12/31/2019
     ARNC93,734$2,884 12/31/2019
Strs Ohio93,383$2,873 12/31/2019
     ARNC93,383$2,873 12/31/2019
DNB Asset Management AS89,369$2,750 12/31/2019
     ARNC89,369$2,750 12/31/2019
MetLife Investment Management LLC105,416$2,741 09/30/2019
     ARNC105,416$2,741 09/30/2019
HighTower Advisors LLC103,520$2,688 09/30/2019
     ARNC103,520$2,688 09/30/2019
Bowling Portfolio Management LLC86,765$2,670 12/31/2019
     ARNC86,765$2,670 12/31/2019
Teacher Retirement System of Texas100,720$2,619 09/30/2019
     ARNC100,720$2,619 09/30/2019
Treasurer of the State of North Carolina99,820$2,595 09/30/2019
     ARNC99,820$2,595 09/30/2019
Wakefield Asset Management LLLP98,544$2,562 09/30/2019
     ARNC98,544$2,562 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund97,319$2,530 09/30/2019
     ARNC97,319$2,530 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp97,124$2,525 09/30/2019
     ARNC97,124$2,525 09/30/2019
Advisor Group Inc.97,089$2,524 09/30/2019
     ARNC97,089$2,524 09/30/2019
KBC Group NV93,537$2,432 09/30/2019
     ARNC93,537$2,432 09/30/2019
Heritage Investors Management Corp78,965$2,430 12/31/2019
     ARNC78,965$2,430 12/31/2019
Gulf International Bank UK Ltd91,121$2,369 09/30/2019
     ARNC91,121$2,369 09/30/2019
Wexford Capital LP86,900$2,259 09/30/2019
     ARNC86,900$2,259 09/30/2019
Comerica Bank81,452$2,234 09/30/2019
     ARNC81,452$2,234 09/30/2019
ProShare Advisors LLC82,145$2,136 09/30/2019
     ARNC82,145$2,136 09/30/2019
Bank of Nova Scotia77,910$2,026 09/30/2019
     ARNC77,910$2,026 09/30/2019
Daiwa Securities Group Inc.76,829$1,997 09/30/2019
     ARNC76,829$1,997 09/30/2019
Public Sector Pension Investment Board75,224$1,956 09/30/2019
     ARNC75,224$1,956 09/30/2019
ExodusPoint Capital Management LP74,958$1,949 09/30/2019
     ARNC74,958$1,949 09/30/2019
Utah Retirement Systems74,274$1,931 09/30/2019
     ARNC74,274$1,931 09/30/2019
Nomura Asset Management Co. Ltd.73,755$1,917 09/30/2019
     ARNC73,755$1,917 09/30/2019
Texas Permanent School Fund72,156$1,876 09/30/2019
     ARNC72,156$1,876 09/30/2019
Stevens Capital Management LP70,912$1,844 09/30/2019
     ARNC70,912$1,844 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.70,674$1,838 09/30/2019
     ARNC70,674$1,838 09/30/2019
Ladenburg Thalmann Financial Services Inc.70,660$1,837 09/30/2019
     ARNC70,660$1,837 09/30/2019
First Republic Investment Management Inc.70,582$1,835 09/30/2019
     ARNC70,582$1,835 09/30/2019
Oppenheimer Asset Management Inc.68,981$1,794 09/30/2019
     ARNC68,981$1,794 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.68,691$1,786 09/30/2019
     ARNC68,691$1,786 09/30/2019
Westpac Banking Corp68,187$1,773 09/30/2019
     ARNC68,187$1,773 09/30/2019
Prime Capital Investment Advisors LLC67,266$1,749 09/30/2019
     ARNC67,266$1,749 09/30/2019
Raymond James Financial Services Advisors Inc.66,038$1,717 09/30/2019
     ARNC66,038$1,717 09/30/2019
Xact Kapitalforvaltning AB61,296$1,594 09/30/2019
     ARNC61,296$1,594 09/30/2019
Rafferty Asset Management LLC59,555$1,548 09/30/2019
     ARNC59,555$1,548 09/30/2019
Metropolitan Life Insurance Co NY58,778$1,528 09/30/2019
     ARNC58,778$1,528 09/30/2019
Public Employees Retirement Association of Colorado57,895$1,505 09/30/2019
     ARNC57,895$1,505 09/30/2019
Commonwealth Equity Services LLC57,718$1,500 09/30/2019
     ARNC57,718$1,500 09/30/2019
Cibc World Markets Corp57,649$1,499 09/30/2019
     ARNC57,649$1,499 09/30/2019
Wolverine Trading LLC $1,468 09/30/2019
     Call73,600$1,922 09/30/2019
     Put38,600$1,008 09/30/2019
     ARNC21,211$554 09/30/2019
Amalgamated Bank56,435$1,467 09/30/2019
     ARNC56,435$1,467 09/30/2019
Chicago Equity Partners LLC56,250$1,462 09/30/2019
     ARNC56,250$1,462 09/30/2019
Norinchukin Bank The55,993$1,456 09/30/2019
     ARNC55,993$1,456 09/30/2019
Lombard Odier Asset Management USA Corp55,800$1,451 09/30/2019
     ARNC55,800$1,451 09/30/2019
Engineers Gate Manager LP55,487$1,443 09/30/2019
     ARNC55,487$1,443 09/30/2019
Mason Street Advisors LLC55,187$1,435 09/30/2019
     ARNC55,187$1,435 09/30/2019
Blueshift Asset Management LLC54,928$1,428 09/30/2019
     ARNC54,928$1,428 09/30/2019
Gateway Investment Advisers LLC45,455$1,399 12/31/2019
     ARNC45,455$1,399 12/31/2019
Wealthfront Advisers LLC45,210$1,391 12/31/2019
     ARNC45,210$1,391 12/31/2019
Stifel Financial Corp53,307$1,385 09/30/2019
     ARNC53,307$1,385 09/30/2019
Suntrust Banks Inc.52,870$1,374 09/30/2019
     ARNC52,870$1,374 09/30/2019
Panagora Asset Management Inc.52,123$1,355 09/30/2019
     ARNC52,123$1,355 09/30/2019
Achmea Investment Management B.V.51,773$1,346 09/30/2019
     ARNC51,773$1,346 09/30/2019
Mutual of America Capital Management LLC51,383$1,336 09/30/2019
     ARNC51,383$1,336 09/30/2019
IFM Investors Pty Ltd42,848$1,318 12/31/2019
     ARNC42,848$1,318 12/31/2019
Guggenheim Capital LLC50,431$1,311 09/30/2019
     ARNC50,431$1,311 09/30/2019
National Pension Service48,129$1,251 09/30/2019
     ARNC48,129$1,251 09/30/2019
Barings LLC47,923$1,246 09/30/2019
     ARNC47,923$1,246 09/30/2019
Caisse DE Depot ET Placement DU Quebec47,266$1,229 09/30/2019
     ARNC47,266$1,229 09/30/2019
Boussard & Gavaudan Investment Management LLP46,483$1,211 09/30/2019
     ARNC46,483$1,211 09/30/2019
MML Investors Services LLC46,129$1,199 09/30/2019
     ARNC46,129$1,199 09/30/2019
Private Advisor Group LLC43,470$1,194 09/30/2019
     ARNC43,470$1,194 09/30/2019
Boothbay Fund Management LLC45,112$1,173 09/30/2019
     ARNC45,112$1,173 09/30/2019
Pacer Advisors Inc.45,102$1,173 09/30/2019
     ARNC45,102$1,173 09/30/2019
Paloma Partners Management Co44,673$1,161 09/30/2019
     ARNC44,673$1,161 09/30/2019
Bayesian Capital Management LP44,200$1,149 09/30/2019
     ARNC44,200$1,149 09/30/2019
Walleye Capital LLC $1,144 09/30/2019
     Call44,000$1,144 09/30/2019
CIBC Asset Management Inc43,862$1,140 09/30/2019
     ARNC43,862$1,140 09/30/2019
Tower Research Capital LLC TRC 43,453$1,130 09/30/2019
     ARNC43,453$1,130 09/30/2019
Crossmark Global Holdings Inc.42,435$1,103 09/30/2019
     ARNC42,435$1,103 09/30/2019
BP PLC42,000$1,091 09/30/2019
     ARNC42,000$1,091 09/30/2019
Hartford Investment Management Co.41,766$1,086 09/30/2019
     ARNC41,766$1,086 09/30/2019
Philadelphia Trust Co.41,278$1,073 09/30/2019
     ARNC41,278$1,073 09/30/2019
Springowl Associates LLC41,000$1,066 09/30/2019
     ARNC41,000$1,066 09/30/2019
Securian Asset Management Inc39,598$1,030 09/30/2019
     ARNC39,598$1,030 09/30/2019
Cambridge Investment Research Advisors Inc.39,503$1,027 09/30/2019
     ARNC39,503$1,027 09/30/2019
Nissay Asset Management Corp Japan ADV38,407$999 09/30/2019
     ARNC38,407$999 09/30/2019
Allstate Corp37,926$986 09/30/2019
     ARNC37,926$986 09/30/2019
Alphasimplex Group LLC37,722$981 09/30/2019
     ARNC37,722$981 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd31,367$965 12/31/2019
     ARNC31,367$965 12/31/2019
D.A. Davidson & CO.37,017$962 09/30/2019
     ARNC37,017$962 09/30/2019
Virtu Financial LLC36,715$955 09/30/2019
     ARNC36,715$955 09/30/2019
BBR Partners LLC36,666$953 09/30/2019
     ARNC36,666$953 09/30/2019
Douglas Lane & Associates LLC36,424$947 09/30/2019
     ARNC36,424$947 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC36,214$942 09/30/2019
     ARNC36,214$942 09/30/2019
Meyer Handelman Co.30,260$931 12/31/2019
     ARNC30,260$931 12/31/2019
Meeder Asset Management Inc.35,797$931 09/30/2019
     ARNC35,797$931 09/30/2019
Redwood Investment Management LLC34,467$896 09/30/2019
     ARNC34,467$896 09/30/2019
Oakbrook Investments LLC33,950$883 09/30/2019
     ARNC33,950$883 09/30/2019
Trexquant Investment LP33,665$875 09/30/2019
     ARNC33,665$875 09/30/2019
Nisa Investment Advisors LLC26,655$820 12/31/2019
     ARNC26,655$820 12/31/2019
Lombard Odier Asset Management Switzerland SA31,482$819 09/30/2019
     ARNC31,482$819 09/30/2019
New Mexico Educational Retirement Board30,759$800 09/30/2019
     ARNC30,759$800 09/30/2019
Citizens Financial Group Inc RI30,626$796 09/30/2019
     ARNC30,626$796 09/30/2019
Columbia Asset Management30,400$790 09/30/2019
     ARNC30,400$790 09/30/2019
Supplemental Annuity Collective Trust of NJ30,000$780 09/30/2019
     ARNC30,000$780 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,691$772 09/30/2019
     ARNC29,691$772 09/30/2019
GSA Capital Partners LLP29,419$765 09/30/2019
     ARNC29,419$765 09/30/2019
Tredje AP fonden29,116$757 09/30/2019
     ARNC29,116$757 09/30/2019
Flinton Capital Management LLC28,254$735 09/30/2019
     ARNC28,254$735 09/30/2019
Shell Asset Management Co.28,223$734 09/30/2019
     ARNC28,223$734 09/30/2019
Pinnacle Associates Ltd.27,833$724 09/30/2019
     ARNC27,833$724 09/30/2019
World Asset Management Inc27,761$722 09/30/2019
     ARNC27,761$722 09/30/2019
HGK Asset Management Inc.27,533$716 09/30/2019
     ARNC27,533$716 09/30/2019
LPL Financial LLC27,149$706 09/30/2019
     ARNC27,149$706 09/30/2019
Atria Investments LLC26,043$677 09/30/2019
     ARNC26,043$677 09/30/2019
US Bancorp DE25,984$676 09/30/2019
     ARNC25,984$676 09/30/2019
Thor Advisors LLC25,754$670 09/30/2019
     ARNC25,754$670 09/30/2019
Fox Run Management L.L.C.24,989$650 09/30/2019
     ARNC24,989$650 09/30/2019
ING Groep NV24,172$628 09/30/2019
     ARNC24,172$628 09/30/2019
Migdal Insurance & Financial Holdings Ltd.23,857$620 09/30/2019
     ARNC23,857$620 09/30/2019
Alps Advisors Inc.23,715$617 09/30/2019
     ARNC23,715$617 09/30/2019
Tyers Asset Management LLC23,268$605 09/30/2019
     ARNC23,268$605 09/30/2019
Campbell & CO Investment Adviser LLC19,559$602 12/31/2019
     ARNC19,559$602 12/31/2019
Seeyond23,164$602 09/30/2019
     ARNC23,164$602 09/30/2019
Oxford Asset Management LLP22,652$589 09/30/2019
     ARNC22,652$589 09/30/2019
Hexavest Inc.18,668$574 12/31/2019
     ARNC18,668$574 12/31/2019
Louisiana State Employees Retirement System18,400$566 12/31/2019
     ARNC18,400$566 12/31/2019
Raymond James Trust N.A.18,009$554 12/31/2019
     ARNC18,009$554 12/31/2019
Zacks Investment Management21,280$553 09/30/2019
     ARNC21,280$553 09/30/2019
Riverhead Capital Management LLC20,908$544 09/30/2019
     ARNC20,908$544 09/30/2019
Bfsg LLC20,815$541 09/30/2019
     ARNC20,815$541 09/30/2019
Worldquant Millennium Advisors LLC20,842$541 09/30/2019
     ARNC20,842$541 09/30/2019
Financial Counselors Inc.20,778$540 09/30/2019
     ARNC20,778$540 09/30/2019
Sentry Investment Management LLC20,413$531 09/30/2019
     ARNC20,413$531 09/30/2019
LS Investment Advisors LLC19,957$519 09/30/2019
     ARNC19,957$519 09/30/2019
Calamos Advisors LLC16,825$518 12/31/2019
     ARNC16,825$518 12/31/2019
Municipal Employees Retirement System of Michigan19,210$499 09/30/2019
     ARNC19,210$499 09/30/2019
Moors & Cabot Inc.18,929$495 09/30/2019
     ARNC18,929$495 09/30/2019
NuWave Investment Management LLC18,826$490 09/30/2019
     ARNC18,826$490 09/30/2019
Jane Street Group LLC $490 09/30/2019
     Call9,500$247 09/30/2019
     ARNC9,363$243 09/30/2019
Neuburgh Advisers LLC18,282$475 09/30/2019
     ARNC18,282$475 09/30/2019
Caption Management LLC $463 09/30/2019
     Call17,800$463 09/30/2019
Thrivent Financial for Lutherans17,593$457 09/30/2019
     ARNC17,593$457 09/30/2019
Cresset Asset Management LLC17,089$444 09/30/2019
     ARNC17,089$444 09/30/2019
M&T Bank Corp16,902$440 09/30/2019
     ARNC16,902$440 09/30/2019
Oppenheimer & Co. Inc.16,662$433 09/30/2019
     ARNC16,662$433 09/30/2019
Heartland Advisors Inc.16,463$428 09/30/2019
     ARNC16,463$428 09/30/2019
Franklin Resources Inc.16,352$425 09/30/2019
     ARNC16,352$425 09/30/2019
Contravisory Investment Management Inc.13,511$416 12/31/2019
     ARNC13,511$416 12/31/2019
Bartlett & Co. LLC15,834$412 09/30/2019
     ARNC15,834$412 09/30/2019
Hollencrest Capital Management13,333$410 12/31/2019
     ARNC13,333$410 12/31/2019
Fuller & Thaler Asset Management Inc.15,750$410 09/30/2019
     ARNC15,750$410 09/30/2019
AlphaCrest Capital Management LLC15,768$410 09/30/2019
     ARNC15,768$410 09/30/2019
Advisory Research Inc.15,364$399 09/30/2019
     ARNC15,364$399 09/30/2019
Sigma Planning Corp15,147$394 09/30/2019
     ARNC15,147$394 09/30/2019
C M Bidwell & Associates Ltd.15,010$390 09/30/2019
     ARNC15,010$390 09/30/2019
Baird Financial Group Inc.14,963$389 09/30/2019
     ARNC14,963$389 09/30/2019
Meridian Wealth Management LLC12,608$387 12/31/2019
     ARNC12,608$387 12/31/2019
Northwestern Mutual Investment Management Company LLC14,752$384 09/30/2019
     ARNC14,752$384 09/30/2019
ARK Investment Management LLC14,374$374 09/30/2019
     ARNC14,374$374 09/30/2019
Park Avenue Securities LLC14,023$365 09/30/2019
     ARNC14,023$365 09/30/2019
Pillar Pacific Capital Management LLC13,800$359 09/30/2019
     ARNC13,800$359 09/30/2019
Tibra Equities Europe Ltd13,800$359 09/30/2019
     ARNC13,800$359 09/30/2019
Silvercrest Asset Management Group LLC13,787$358 09/30/2019
     ARNC13,787$358 09/30/2019
Pegasus Partners Ltd.13,433$349 09/30/2019
     ARNC13,433$349 09/30/2019
Meadow Creek Investment Management LLC13,296$346 09/30/2019
     ARNC13,296$346 09/30/2019
Mariner LLC13,082$340 09/30/2019
     ARNC13,082$340 09/30/2019
BLB&B Advisors LLC10,939$337 12/31/2019
     ARNC10,939$337 12/31/2019
Lazard Asset Management LLC12,973$337 09/30/2019
     ARNC12,973$337 09/30/2019
GAM Holding AG12,988$337 09/30/2019
     ARNC12,988$337 09/30/2019
Investors Research Corp12,953$337 09/30/2019
     ARNC12,953$337 09/30/2019
NEXT Financial Group Inc10,921$336 12/31/2019
     ARNC10,921$336 12/31/2019
CSS LLC IL12,851$334 09/30/2019
     ARNC12,851$334 09/30/2019
Neuberger Berman Group LLC12,731$331 09/30/2019
     ARNC12,731$331 09/30/2019
SignalPoint Asset Management LLC12,715$331 09/30/2019
     ARNC12,715$331 09/30/2019
First Allied Advisory Services Inc.12,555$327 09/30/2019
     ARNC12,555$327 09/30/2019
American Assets Investment Management LLC12,500$325 09/30/2019
     ARNC12,500$325 09/30/2019
Cigna Investments Inc. New11,684$321 09/30/2019
     ARNC11,684$321 09/30/2019
Stratos Wealth Partners LTD.12,312$320 09/30/2019
     ARNC12,312$320 09/30/2019
Smith Moore & CO.12,154$316 09/30/2019
     ARNC12,154$316 09/30/2019
Blair William & Co. IL12,161$316 09/30/2019
     ARNC12,161$316 09/30/2019
Creative Planning11,906$310 09/30/2019
     ARNC11,906$310 09/30/2019
Evanson Asset Management LLC9,908$305 12/31/2019
     ARNC9,908$305 12/31/2019
Mascoma Wealth Management LLC11,662$303 09/30/2019
     ARNC11,662$303 09/30/2019
Los Angeles Capital Management & Equity Research Inc.11,430$297 09/30/2019
     ARNC11,430$297 09/30/2019
Lido Advisors LLC11,378$296 09/30/2019
     ARNC11,378$296 09/30/2019
DAVENPORT & Co LLC9,513$293 12/31/2019
     ARNC9,513$293 12/31/2019
Northwestern Mutual Wealth Management Co.11,078$288 09/30/2019
     ARNC11,078$288 09/30/2019
Two Sigma Securities LLC $280 09/30/2019
     Call70,900$1,843 09/30/2019
     Put60,100$1,563 09/30/2019
Institute for Wealth Management LLC.10,784$280 09/30/2019
     ARNC10,784$280 09/30/2019
Quantinno Capital Management LP10,773$280 09/30/2019
     ARNC10,773$280 09/30/2019
Wetherby Asset Management Inc.10,622$276 09/30/2019
     ARNC10,622$276 09/30/2019
Man Group plc10,487$272 09/30/2019
     ARNC10,487$272 09/30/2019
Caxton Associates LP10,228$266 09/30/2019
     ARNC10,228$266 09/30/2019
ACK Asset Management LLC10,228$266 09/30/2019
     ARNC10,228$266 09/30/2019
Paradigm Financial Advisors LLC9,999$260 09/30/2019
     ARNC9,999$260 09/30/2019
Qube Research & Technologies Ltd9,945$259 09/30/2019
     ARNC9,945$259 09/30/2019
Horizon Investments LLC9,873$257 09/30/2019
     ARNC9,873$257 09/30/2019
CENTRAL TRUST Co8,266$254 12/31/2019
     ARNC8,266$254 12/31/2019
Zeke Capital Advisors LLC8,117$250 12/31/2019
     ARNC8,117$250 12/31/2019
Weld Capital Management LLC9,587$249 09/30/2019
     ARNC9,587$249 09/30/2019
BB&T Securities LLC9,195$239 09/30/2019
     ARNC9,195$239 09/30/2019
QS Investors LLC9,119$238 09/30/2019
     ARNC9,119$238 09/30/2019
Sunbelt Securities Inc.9,088$236 09/30/2019
     ARNC9,088$236 09/30/2019
ARP Americas LP9,065$236 09/30/2019
     ARNC9,065$236 09/30/2019
Lowe Wealth Advisors LLC7,600$234 12/31/2019
     ARNC7,600$234 12/31/2019
Personal CFO Solutions LLC9,004$234 09/30/2019
     ARNC9,004$234 09/30/2019
Petrus Trust Company LTA8,858$230 09/30/2019
     ARNC8,858$230 09/30/2019
Redpoint Investment Management Pty Ltd8,795$229 09/30/2019
     ARNC8,795$229 09/30/2019
Hunter Associates Investment Management LLC8,566$223 09/30/2019
     ARNC8,566$223 09/30/2019
Clearbridge Investments LLC8,449$220 09/30/2019
     ARNC8,449$220 09/30/2019
Van ECK Associates Corp8,093$210 09/30/2019
     ARNC8,093$210 09/30/2019
CIBC World Markets Inc.8,078$210 09/30/2019
     ARNC8,078$210 09/30/2019
Rampart Investment Management Company LLC8,014$208 09/30/2019
     ARNC8,014$208 09/30/2019
Sheaff Brock Investment Advisors LLC7,686$200 09/30/2019
     ARNC7,686$200 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,417$198 12/31/2019
     ARNC6,417$198 12/31/2019
Dupont Capital Management Corp7,000$182 09/30/2019
     ARNC7,000$182 09/30/2019
Macquarie Group Ltd.6,800$177 09/30/2019
     ARNC6,800$177 09/30/2019
Ameritas Investment Partners Inc.6,525$170 09/30/2019
     ARNC6,525$170 09/30/2019
Advisors Asset Management Inc.6,046$157 09/30/2019
     ARNC6,046$157 09/30/2019
Point72 Hong Kong Ltd6,051$157 09/30/2019
     ARNC6,051$157 09/30/2019
Advisors Preferred LLC5,050$155 12/31/2019
     ARNC5,050$155 12/31/2019
Proequities Inc. $140 09/30/2019
     ARNC5,397$140 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sowell Financial Services LLC4,798$125 09/30/2019
     ARNC4,798$125 09/30/2019
Fifth Third Bancorp4,360$113 09/30/2019
     ARNC4,360$113 09/30/2019
Pearl River Capital LLC4,221$110 09/30/2019
     ARNC4,221$110 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,860$100 09/30/2019
     ARNC3,860$100 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,851$100 09/30/2019
     ARNC3,851$100 09/30/2019
Parallax Volatility Advisers L.P. $89 09/30/2019
     Call75,200$1,956 09/30/2019
     Put71,700$1,867 09/30/2019
     ARNC9$0 09/30/2019
IFP Advisors Inc2,685$84 12/31/2019
     ARNC2,685$84 12/31/2019
Endurance Wealth Management Inc.2,333$72 12/31/2019
     ARNC2,333$72 12/31/2019
Quadrant Capital Group LLC2,657$66 09/30/2019
     ARNC2,657$66 09/30/2019
Parallel Advisors LLC2,495$65 09/30/2019
     ARNC2,495$65 09/30/2019
Prelude Capital Management LLC $52 09/30/2019
     Call2,000$52 09/30/2019
First Bank & Trust2,000$52 09/30/2019
     ARNC2,000$52 09/30/2019
Fortis Advisors LLC1,933$50 09/30/2019
     ARNC1,933$50 09/30/2019
KEMPER Corp1,710$44 09/30/2019
     ARNC1,710$44 09/30/2019
CSat Investment Advisory L.P.1,656$43 09/30/2019
     ARNC1,656$43 09/30/2019
Liberty Wealth Management LLC1,583$41 09/30/2019
     ARNC1,583$41 09/30/2019
First Manhattan Co.1,466$38 09/30/2019
     ARNC1,466$38 09/30/2019
Venturi Wealth Management LLC1,463$38 09/30/2019
     ARNC1,463$38 09/30/2019
Community Bank N.A.1,333$35 09/30/2019
     ARNC1,333$35 09/30/2019
Rational Advisors LLC1,291$34 09/30/2019
     ARNC1,291$34 09/30/2019
Captrust Financial Advisors1,228$32 09/30/2019
     ARNC1,228$32 09/30/2019
Guardian Life Insurance Co. of America1,134$29 09/30/2019
     ARNC1,134$29 09/30/2019
CWM LLC1,130$29 09/30/2019
     ARNC1,130$29 09/30/2019
Rehmann Capital Advisory Group1,004$26 09/30/2019
     ARNC1,004$26 09/30/2019
Weaver Consulting Group1,027$26 09/30/2019
     ARNC1,027$26 09/30/2019
Thompson Siegel & Walmsley LLC968$25 09/30/2019
     ARNC968$25 09/30/2019
Enterprise Financial Services Corp1,000$25 09/30/2019
     ARNC1,000$25 09/30/2019
Bessemer Group Inc.976$25 09/30/2019
     ARNC976$25 09/30/2019
Advantage Investment Management LLC946$25 09/30/2019
     ARNC946$25 09/30/2019
Jacobi Capital Management LLC918$24 09/30/2019
     ARNC918$24 09/30/2019
Huntington National Bank $23 12/31/2019
     ARNC749$23 12/31/2019
     PREFERRED STOCK1$0 12/31/2019
HM Payson & Co.900$23 09/30/2019
     ARNC900$23 09/30/2019
Covington Capital Management883$23 09/30/2019
     ARNC883$23 09/30/2019
Carroll Financial Associates Inc.746$22 12/31/2019
     ARNC746$22 12/31/2019
Advisory Alpha LLC845$22 09/30/2019
     ARNC845$22 09/30/2019
FTB Advisors Inc.694$21 12/31/2019
     ARNC694$21 12/31/2019
Smithfield Trust Co.832$21 09/30/2019
     ARNC832$21 09/30/2019
Trust Co. of Vermont800$21 09/30/2019
     ARNC800$21 09/30/2019
Aspire Private Capital LLC800$21 09/30/2019
     ARNC800$21 09/30/2019
CX Institutional645$20 12/31/2019
     ARNC645$20 12/31/2019
Crewe Advisors LLC750$20 09/30/2019
     ARNC750$20 09/30/2019
Catalyst Capital Advisors LLC737$19 09/30/2019
     ARNC737$19 09/30/2019
JFS Wealth Advisors LLC735$19 09/30/2019
     ARNC735$19 09/30/2019
Savior LLC590$18 12/31/2019
     ARNC590$18 12/31/2019
Brandywine Global Investment Management LLC627$17 09/30/2019
     ARNC627$17 09/30/2019
Benjamin F. Edwards & Company Inc.633$16 09/30/2019
     ARNC633$16 09/30/2019
Global Retirement Partners LLC479$15 12/31/2019
     ARNC479$15 12/31/2019
Whittier Trust Co.584$15 09/30/2019
     ARNC584$15 09/30/2019
Private Capital Group LLC567$15 09/30/2019
     ARNC567$15 09/30/2019
TCI Wealth Advisors Inc.523$14 09/30/2019
     ARNC523$14 09/30/2019
Lindbrook Capital LLC540$14 09/30/2019
     ARNC540$14 09/30/2019
Pflug Koory LLC433$13 12/31/2019
     ARNC433$13 12/31/2019
Credit Agricole S A505$13 09/30/2019
     ARNC505$13 09/30/2019
Whitener Capital Management Inc.499$12 09/30/2019
     ARNC499$12 09/30/2019
Quad Cities Investment Group LLC441$12 09/30/2019
     ARNC441$12 09/30/2019
Quest Capital Management Inc. ADV416$11 09/30/2019
     ARNC416$11 09/30/2019
Arlington Partners LLC333$10 12/31/2019
     ARNC333$10 12/31/2019
Cordasco Financial Network333$10 12/31/2019
     ARNC333$10 12/31/2019
Usca Ria LLC399$10 09/30/2019
     ARNC399$10 09/30/2019
Anderson Fisher LLC397$10 09/30/2019
     ARNC397$10 09/30/2019
Gemmer Asset Management LLC284$9 12/31/2019
     ARNC284$9 12/31/2019
Whittier Trust Co. of Nevada Inc.358$9 09/30/2019
     ARNC358$9 09/30/2019
Advisory Services Network LLC344$9 09/30/2019
     ARNC344$9 09/30/2019
Berman Capital Advisors LLC373$9 09/30/2019
     ARNC373$9 09/30/2019
Independence Bank of Kentucky333$9 09/30/2019
     ARNC333$9 09/30/2019
Golden State Wealth Management LLC344$9 09/30/2019
     ARNC344$9 09/30/2019
Coastal Investment Advisors Inc.362$9 09/30/2019
     ARNC362$9 09/30/2019
Focused Wealth Management Inc248$8 12/31/2019
     ARNC248$8 12/31/2019
Patriot Financial Group Insurance Agency LLC245$8 12/31/2019
     ARNC245$8 12/31/2019
Sun Life Financial INC321$8 09/30/2019
     ARNC321$8 09/30/2019
Hillsdale Investment Management Inc.320$8 09/30/2019
     ARNC320$8 09/30/2019
Evoke Wealth LLC296$8 09/30/2019
     ARNC296$8 09/30/2019
Peoples Financial Services CORP.236$7 12/31/2019
     ARNC236$7 12/31/2019
Farmers & Merchants Investments Inc.236$7 12/31/2019
     ARNC236$7 12/31/2019
Parkside Financial Bank & Trust260$7 09/30/2019
     ARNC260$7 09/30/2019
SRS Capital Advisors Inc.279$7 09/30/2019
     ARNC279$7 09/30/2019
Capital Investment Advisory Services LLC288$7 09/30/2019
     ARNC288$7 09/30/2019
Flagship Harbor Advisors LLC286$7 09/30/2019
     ARNC286$7 09/30/2019
Signaturefd LLC240$6 09/30/2019
     ARNC240$6 09/30/2019
Stonebridge Capital Advisors LLC233$6 09/30/2019
     ARNC233$6 09/30/2019
Taylor Hoffman Wealth Management235$6 09/30/2019
     ARNC235$6 09/30/2019
Bedel Financial Consulting Inc.247$6 09/30/2019
     ARNC247$6 09/30/2019
Gables Capital Management Inc.236$6 09/30/2019
     ARNC236$6 09/30/2019
Valley National Advisers Inc.203$5 09/30/2019
     ARNC203$5 09/30/2019
Earnest Partners LLC207$5 09/30/2019
     ARNC207$5 09/30/2019
First Interstate Bank181$5 09/30/2019
     ARNC181$5 09/30/2019
Accurate Investment Solutions Inc.136$4 12/31/2019
     ARNC136$4 12/31/2019
Asset Dedication LLC170$4 09/30/2019
     ARNC170$4 09/30/2019
Zions Bancorporation N.A.168$4 09/30/2019
     ARNC168$4 09/30/2019
FinTrust Capital Advisors LLC95$3 12/31/2019
     ARNC95$3 12/31/2019
Steward Partners Investment Advisory LLC105$3 12/31/2019
     ARNC105$3 12/31/2019
Cullen Frost Bankers Inc.109$3 09/30/2019
     ARNC109$3 09/30/2019
Ameritas Investment Corp94$3 09/30/2019
     ARNC94$3 09/30/2019
Truvestments Capital LLC133$3 09/30/2019
     ARNC133$3 09/30/2019
Evolution Wealth Advisors LLC102$3 09/30/2019
     ARNC102$3 09/30/2019
Sonora Investment Management LLC72$2 12/31/2019
     ARNC72$2 12/31/2019
AdvisorNet Financial Inc58$2 09/30/2019
     ARNC58$2 09/30/2019
Cutler Group LP $2 09/30/2019
     ARNC115$2 09/30/2019
     Put200$0 09/30/2019
MV Capital Management Inc.90$2 09/30/2019
     ARNC90$2 09/30/2019
Garrett Wealth Advisory Group LLC61$2 09/30/2019
     ARNC61$2 09/30/2019
Versant Capital Management Inc91$2 09/30/2019
     ARNC91$2 09/30/2019
Rockefeller Capital Management L.P.66$2 09/30/2019
     ARNC66$2 09/30/2019
Candriam Luxembourg S.C.A.34,653$1 12/31/2019
     ARNC34,653$1 12/31/2019
Gradient Investments LLC38$1 12/31/2019
     ARNC38$1 12/31/2019
Baystate Wealth Management LLC26$1 12/31/2019
     ARNC26$1 12/31/2019
Allworth Financial LP25$1 12/31/2019
     ARNC25$1 12/31/2019
Trust Co33$1 12/31/2019
     ARNC33$1 12/31/2019
Brown Brothers Harriman & Co.52$1 09/30/2019
     ARNC52$1 09/30/2019
FIL Ltd47$1 09/30/2019
     ARNC47$1 09/30/2019
Salem Investment Counselors Inc.33$1 09/30/2019
     ARNC33$1 09/30/2019
Lee Financial Co29$1 09/30/2019
     ARNC29$1 09/30/2019
Winch Advisory Services LLC35$1 09/30/2019
     ARNC35$1 09/30/2019
Tarbox Family Office Inc.24$1 09/30/2019
     ARNC24$1 09/30/2019
AllSquare Wealth Management LLC33$1 09/30/2019
     ARNC33$1 09/30/2019
Glassman Wealth Services46$1 09/30/2019
     ARNC46$1 09/30/2019
McIlrath & Eck LLC33$1 09/30/2019
     ARNC33$1 09/30/2019
Intercontinental Wealth Advisors LLC50$1 09/30/2019
     ARNC50$1 09/30/2019
Personal Wealth Partners29$1 09/30/2019
     ARNC29$1 09/30/2019
Prestige Wealth Management Group LLC33$1 09/30/2019
     ARNC33$1 09/30/2019
Reilly Financial Advisors LLC1$0 12/31/2019
     ARNC1$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     ARNC1$0 12/31/2019
Massmutual Trust Co. FSB ADV19$0 09/30/2019
     ARNC19$0 09/30/2019
Clear Investment Research LLC7$0 09/30/2019
     ARNC7$0 09/30/2019
PEAK6 Investments LLC $-182 09/30/2019
     Put8,300$216 09/30/2019
     ARNC1,207$31 09/30/2019
     Call100$3 09/30/2019
Walleye Trading LLC $-606 09/30/2019
     Put278,100$7,231 09/30/2019
     Call254,800$6,625 09/30/2019
Capital Fund Management S.A. $-624 09/30/2019
     Put34,000$884 09/30/2019
     Call10,000$260 09/30/2019
MKP Capital Management L.L.C. $-2,171 09/30/2019
     Put83,500$2,171 09/30/2019
Jefferies Group LLC $-2,858 09/30/2019
     Put145,000$3,770 09/30/2019
     ARNC35,075$912 09/30/2019
Capstone Investment Advisors LLC $-2,967 09/30/2019
     Put156,300$4,064 09/30/2019
     Call42,200$1,097 09/30/2019
Verition Fund Management LLC $-6,215 09/30/2019
     Put264,400$6,870 09/30/2019
     Call25,200$655 09/30/2019
Millennium Management LLC92,098$-8,006 09/30/2019
     Put600,000$15,600 09/30/2019
     Call200,000$5,200 09/30/2019
     ARNC92,098$2,394 09/30/2019

See Summary: Institutional Holders of ARNC
See Details: Top 10 Hedge Funds Holding ARNC
Also See: ARNC Insider Buying
Also See: ARNC Holdings Changes
Analysts Forecast: Arconic Price Target

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