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Get Institutions for : 
Allison Transmission Holdings Inc (ALSN)  
$82.28 0.27 (0.33%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 405    15
Total shares held : 
 84,464,620  
% of shares held : 
 74.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -639,996  
% of shares held change : 
   -0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.28  
Last Quarter's Ending Price : 
 $58.15  
Last Quarter's Average Price : 
 $55.80  
Change from last quarter's     
avg. price to the last closing  : 
26.48 (47.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,371,369
 1.62%
 
Increased Positions :
145
 3,374,373
 4%
 
Unchanged Positions :
65
 1,319,108
 1.56%
 
Decreased Positions :
156
-3,884,381
-4.6%
 
Closed Positions :
54
-1,501,357
-1.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 376 - 2023-12-31 9,945,274 $578,318,000 -562,925
   VANGUARD GROUP INC 888 - 2023-12-31 9,871,911 $574,052,000 -14,323
   BURGUNDY ASSET MANAGEMENT LTD. 4 - 2023-12-31 4,496,800 $261,489,000 -107,875
   LSV ASSET MANAGEMENT 61 - 2023-12-31 3,810,254 $221,566,000 -137,200
   BLACKROCK INC. 1574 - 2023-12-31 3,802,310 $221,104,000 89,788
   RENAISSANCE TECHNOLOGIES LLC 57 - 2023-12-31 3,279,819 $190,721,000 -31,500
   AQR CAPITAL MANAGEMENT LLC 68 - 2023-12-31 2,853,314 $165,920,000 -396,292
   LONDON CO OF VIRGINIA 55 - 2023-12-31 2,456,179 $142,827,000 42,085
   DIMENSIONAL FUND ADVISORS INC 841 - 2023-12-31 1,863,151 $108,345,000 118,648
   GEODE CAPITAL MANAGEMENT LLC 869 - 2023-12-31 1,717,452 $99,883,000 30,344
   STATE STREET CORP 1299 - 2023-12-31 1,675,559 $97,434,000 102,006
   Boston Partners 215 - 2023-12-31 1,658,442 $96,452,000 -89,072
   INVESCO LTD 774 - 2023-12-31 1,638,649 $95,287,000 161,095
   COPELAND CAPITAL MANAGEMENT, LLC 18 - 2024-03-31 1,002,779 $81,386,000 -42,432
   WASATCH ADVISORS INC 78 - 2024-03-31 843,067 $68,423,000 -42,488
   SEIZERT CAPITAL PARTNERS LLC 1 - 2023-12-31 1,170,886 $68,087,000 -74,639
   Pacer Advisors Inc. 137 - 2023-12-31 1,073,690 $62,435,000 263,681
   PRUDENTIAL FINANCIAL INC 199 - 2023-12-31 1,038,742 $60,403,000 634,364
   NORGES BANK 848 *New 2023-12-31 968,773 $56,334,000 968,773
   ALLIANZ ASSET MANAGEMENT AG 208 - 2023-12-31 941,405 $54,743,000 67,332
   POLARIS CAPITAL MANAGEMENT INC 6 - 2023-12-31 907,400 $52,765,000 -30,500
   FEDERATED INVESTORS INC /PA/ 223 - 2023-12-31 787,738 $45,807,000 -11,574
   MORGAN STANLEY 1840 - 2023-12-31 768,708 $44,700,000 -78,889
   JACOBS LEVY EQUITY MANAGEMENT INC 110 - 2023-12-31 753,311 $43,805,000 -169,999
   CITADEL ADVISORS LLC 514 - 2023-12-31 724,047 $42,103,000 22,213
   NORRIS PERNE & FRENCH LLP/MI 5 - 2024-03-31 497,483 $40,376,000 -7,564
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1146 - 2023-12-31 682,650 $39,696,000 8,234
   BANK OF NEW YORK MELLON CORP 1208 - 2023-12-31 675,976 $39,308,000 -34,389
   NORTHERN TRUST CORP 1209 - 2023-12-31 646,749 $37,608,000 32,871
   JUPITER ASSET MANAGEMENT LTD 83 - 2023-12-31 645,312 $37,525,000 73,261
   PANAGORA ASSET MANAGEMENT INC 119 - 2023-12-31 636,655 $37,021,000 40,739
   CLIFFORD ASSOCIATES LLC 21 - 2024-03-31 384,132 $31,176,000 -16,205
   NewEdge Wealth LLC 29 - 2023-12-31 519,845 $30,229,000 43,243
   FIRST TRUST ADVISORS LP 600 - 2023-12-31 510,256 $29,671,000 -71,629
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 198 - 2023-12-31 507,353 $29,503,000 -28,926
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 264 - 2023-12-31 505,554 $29,398,000 -47,996
   HARRIS ASSOCIATES L P 89 - 2023-12-31 460,730 $26,791,000 -3,540
   J P MORGAN CHASE & CO 1439 - 2023-12-31 435,602 $25,330,000 -62,620
   NUVEEN ASSET MANAGEMENT, LLC 1017 - 2023-12-31 423,390 $24,620,000 -16,756
   BRIDGEWATER ASSOCIATES INC 126 - 2023-12-31 388,861 $22,612,000 9,774
   Russell Investments Group Ltd. 470 - 2023-12-31 382,749 $22,257,000 -36,410
   BANK OF AMERICA CORP /DE/ 1728 - 2023-12-31 379,588 $22,073,000 -72,542
   TWO SIGMA ADVISERS, LLC 311 - 2023-12-31 373,252 $21,705,000 33,556
   VIRGINIA RETIREMENT SYSTEMS ET AL 146 - 2023-09-30 358,100 $21,149,000 16,100
   Allspring Global Investments Holdings LLC 545 - 2024-03-31 259,311 $21,046,000 135,194
   FIL LTD 418 - 2023-12-31 346,180 $20,130,000 -134,443
   WEDGE CAPITAL MANAGEMENT L L P/NC 79 - 2023-12-31 333,198 $19,375,000 25,235
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 119 - 2023-12-31 330,035 $19,192,000 -97,730
   Qube Research & Technologies Ltd 448 - 2023-12-31 317,642 $18,471,000 152,186
   LAZARD ASSET MANAGEMENT LLC 301 - 2023-12-31 317,523 $18,463,000 100,334
   Vision One Management Partners LP 6 - 2023-12-31 306,930 $17,848,000 0
   BURNEY CO/ 27 - 2023-12-31 293,832 $17,086,000 11,400
   ENVESTNET ASSET MANAGEMENT INC 1208 - 2023-12-31 251,788 $14,641,000 4,070
   Prevatt Capital Ltd 12 - 2023-12-31 250,000 $14,538,000 0
   WELLS FARGO & CO/MN 1258 - 2023-12-31 247,309 $14,381,000 -3,282
   ISTHMUS PARTNERS LLC 9 - 2023-12-31 244,553 $14,221,000 8,169
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 487 - 2023-12-31 235,868 $13,716,000 39,835
   DUDLEY & SHANLEY LLC 20 - 2024-03-31 168,145 $13,647,000 -68,970
   NEW YORK STATE COMMON RETIREMENT FUND 716 - 2023-12-31 223,340 $12,987,000 -4,673
   AMERIPRISE FINANCIAL INC 1558 - 2023-12-31 219,468 $12,762,000 16,487
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 263 - 2024-03-31 149,067 $12,098,000 -171,801
   REINHART MAHONEY CAPITAL MANAGEMENT INC 57 - 2024-03-31 148,174 $12,026,000 -55,831
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 824 - 2023-12-31 194,041 $11,283,000 -11,807
   FOYSTON GORDON & PAYNE INC 12 - 2023-12-31 191,535 $11,138,000 -1,811
   MACKENZIE FINANCIAL CORP 418 - 2023-12-31 187,113 $10,881,000 59,967
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 932 - 2023-12-31 178,382 $10,373,000 6,024
   Swiss National Bank 873 - 2023-12-31 176,500 $10,263,000 -23,700
   GOLDMAN SACHS GROUP INC/ 2054 - 2023-12-31 174,548 $10,150,000 -96,877
   Solidarilty Wealth LLC 7 - 2023-12-31 171,184 $9,954,000 32,352
   CREDIT SUISSE/ 929 - 2023-12-31 166,553 $9,685,000 9,253
   FULLER & THALER ASSET MANAGEMENT, INC. 264 - 2023-12-31 165,715 $9,636,000 22,659
   ING INVESTMENT MANAGEMENT LLC 644 - 2023-12-31 159,000 $9,246,000 520
   RAYMOND JAMES & ASSOCIATES 1187 - 2023-12-31 148,354 $8,627,000 1,638
   AMUNDI 865 *New 2023-12-31 148,443 $8,487,000 148,443
   MARATHON CAPITAL MANAGEMENT 7 - 2023-12-31 136,339 $7,928,000 22,735
   UBS Group AG 1612 - 2023-12-31 135,039 $7,853,000 35,501
   ROYAL BANK OF CANADA 1623 - 2023-12-31 131,311 $7,636,000 45,517
   FRANKLIN RESOURCES INC 955 - 2023-12-31 128,379 $7,465,000 8,814
   Assenagon Asset Management S.A. 506 - 2023-12-31 127,740 $7,428,000 -116,379
   RHUMBLINE ADVISERS 1210 - 2023-12-31 126,507 $7,356,000 -1,195
   Man Group plc 723 - 2023-12-31 124,184 $7,221,000 124,184
   Kingsview Wealth Management LLC 124 - 2023-12-31 122,985 $7,152,000 40,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 881 - 2023-12-31 121,300 $7,054,000 -86,829
   MITSUBISHI UFJ TRUST & BANKING CORP 625 - 2023-12-31 120,724 $7,027,000 -3,891
   ALGERT COLDIRON INVESTORS LLC 76 - 2023-12-31 119,815 $6,967,000 8,830
   SALEM INVESTMENT COUNSELORS INC 70 - 2024-03-31 82,825 $6,722,000 -4,050
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 165 - 2023-12-31 111,924 $6,508,000 23,366
   AXA 471 - 2023-12-31 110,900 $6,449,000 3,900
   VICTORY CAPITAL MANAGEMENT INC 1167 - 2023-12-31 109,688 $6,378,000 73,241
   EVERETT HARRIS & CO /CA/ 66 - 2024-03-31 78,310 $6,356,000 -1,085
   MILLENNIUM MANAGEMENT LLC 1682 - 2023-12-31 107,879 $6,273,000 -81,784
   Sheaff Brock Investment Advisors LLC 50 - 2023-12-31 107,805 $6,269,000 584
   Foundry Partners LLC 88 - 2023-12-31 103,992 $6,047,000 -20,289
   SEI INVESTMENTS CO 1104 - 2023-12-31 103,310 $6,007,000 11,516
   CLARIVEST ASSET MANAGEMENT LLC 61 - 2023-12-31 102,782 $5,977,000 6,228
   STATE OF WISCONSIN INVESTMENT BOARD 899 - 2023-12-31 102,326 $5,950,000 38,577
   D E SHAW & CO INC 1012 - 2023-12-31 101,184 $5,884,000 -45,049
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 98,977 $5,740,000 46,352
   ALASKA RETIREMENT MANAGEMENT BOARD 327 - 2024-03-31 69,262 $5,621,000 0
   LEGAL & GENERAL GROUP PLC 1451 - 2023-12-31 96,103 $5,588,000 1,598
  100 Records found
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