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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: 443    15
Total shares held : 
82,466,604  
% of shares held : 
73.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -24  
Amount of shares held : 
-1,088,076  
% of shares held change : 
  -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 522,377
 0.63%
 
Increased Positions :
145
 5,458,282
 6.62%
 
Unchanged Positions :
59
 1,004,228
 1.22%
 
Decreased Positions :
184
-6,435,390
-7.8%
 
Closed Positions :
40
-633,345
-0.77%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 761 - 2024-03-31 9,595,041 $778,734,000 -276,870
   FMR LLC 338 - 2024-03-31 9,214,937 $747,884,000 -730,337
   BURGUNDY ASSET MANAGEMENT LTD. 3 - 2024-03-31 3,930,813 $319,025,000 -565,987
   BLACKROCK INC. 1343 - 2024-03-31 3,764,820 $305,553,000 -37,490
   LSV ASSET MANAGEMENT 47 - 2024-03-31 3,531,343 $286,604,000 -278,911
   RENAISSANCE TECHNOLOGIES LLC 27 - 2024-03-31 3,482,819 $282,666,000 203,000
   LONDON CO OF VIRGINIA 41 - 2024-03-31 2,486,207 $201,781,000 30,028
   AQR CAPITAL MANAGEMENT LLC 70 - 2024-03-31 2,334,073 $188,756,000 -519,241
   DIMENSIONAL FUND ADVISORS INC 632 - 2024-03-31 1,852,450 $150,345,000 -10,701
   GEODE CAPITAL MANAGEMENT LLC 712 - 2024-03-31 1,833,455 $148,827,000 116,003
   INVESCO LTD 688 - 2024-03-31 1,795,074 $145,688,000 156,425
   FULLER & THALER ASSET MANAGEMENT, INC. 43 - 2024-03-31 1,759,507 $142,802,000 1,593,792
   STATE STREET CORP 1125 - 2024-03-31 1,654,025 $134,241,000 -21,534
   Boston Partners 195 - 2024-03-31 1,605,543 $129,555,000 -52,899
   Pacer Advisors Inc. 116 - 2024-03-31 1,265,895 $102,740,000 192,205
   PRUDENTIAL FINANCIAL INC 155 - 2024-03-31 1,074,289 $87,189,000 35,547
   COPELAND CAPITAL MANAGEMENT, LLC 18 - 2024-03-31 1,002,779 $81,386,000 -42,432
   MORGAN STANLEY 1348 - 2024-03-31 984,916 $79,936,000 216,208
   SEIZERT CAPITAL PARTNERS LLC 1 - 2024-03-31 978,649 $79,427,000 -192,237
   CITADEL ADVISORS LLC 329 - 2024-03-31 935,942 $75,961,000 211,895
   ALLIANZ ASSET MANAGEMENT AG 182 - 2024-03-31 906,825 $73,598,000 -34,580
   FEDERATED INVESTORS INC /PA/ 169 - 2024-03-31 855,745 $69,452,000 68,007
   WASATCH ADVISORS INC 78 - 2024-03-31 843,067 $68,423,000 -42,488
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 278 - 2024-03-31 711,438 $57,740,000 475,570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 950 - 2024-03-31 698,663 $56,703,000 16,013
   NORGES BANK 849 - 2023-12-31 968,773 $56,334,000 -228,639
   JACOBS LEVY EQUITY MANAGEMENT INC 105 - 2024-03-31 666,189 $54,068,000 -87,122
   BANK OF AMERICA CORP /DE/ 1250 - 2024-03-31 664,073 $53,896,000 284,485
   POLARIS CAPITAL MANAGEMENT INC 6 - 2024-03-31 640,700 $51,999,000 -266,700
   NORTHERN TRUST CORP 971 - 2024-03-31 634,883 $51,527,000 -11,866
   JUPITER ASSET MANAGEMENT LTD 63 - 2024-03-31 617,620 $50,126,000 -27,692
   BANK OF NEW YORK MELLON CORP 1045 - 2024-03-31 606,182 $49,198,000 -69,794
   NORRIS PERNE & FRENCH LLP/MI 5 - 2024-03-31 497,483 $40,376,000 -7,564
   FIRST TRUST ADVISORS LP 562 - 2024-03-31 482,760 $39,181,000 -27,496
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 235 - 2024-03-31 460,799 $37,398,000 -44,755
   Qube Research & Technologies Ltd 337 - 2024-03-31 456,927 $37,084,000 139,285
   HARRIS ASSOCIATES L P 86 - 2024-03-31 428,974 $34,816,000 -31,756
   NUVEEN ASSET MANAGEMENT, LLC 829 - 2024-03-31 423,946 $34,407,000 556
   J P MORGAN CHASE & CO 1374 - 2024-03-31 411,211 $33,374,000 -24,391
   PANAGORA ASSET MANAGEMENT INC 132 - 2024-03-31 404,372 $32,819,000 -232,283
   BURNEY CO/ 12 - 2024-03-31 395,752 $32,119,000 101,920
   CLIFFORD ASSOCIATES LLC 21 - 2024-03-31 384,132 $31,176,000 -16,205
   BRIDGEWATER ASSOCIATES INC 107 - 2024-03-31 380,629 $30,892,000 -8,232
   TWO SIGMA ADVISERS, LLC 263 - 2024-03-31 378,596 $30,727,000 5,344
   NewEdge Wealth LLC 36 - 2024-03-31 396,634 $29,613,000 -123,211
   Prevatt Capital Ltd 3 - 2024-03-31 310,000 $25,160,000 60,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 117 - 2024-03-31 307,575 $24,963,000 -22,460
   FIL LTD 419 - 2024-03-31 282,249 $22,907,000 -63,931
   LAZARD ASSET MANAGEMENT LLC 268 - 2024-03-31 272,792 $22,139,000 -44,731
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 744 - 2024-03-31 264,911 $21,500,000 86,529
   VIRGINIA RETIREMENT SYSTEMS ET AL 146 - 2023-09-30 358,100 $21,149,000 16,100
   Allspring Global Investments Holdings LLC 546 - 2024-03-31 259,311 $21,046,000 0
   ENVESTNET ASSET MANAGEMENT INC 1133 - 2024-03-31 238,107 $19,325,000 -13,681
   WEDGE CAPITAL MANAGEMENT L L P/NC 87 - 2024-06-30 251,194 $19,066,000 -32,506
   ISTHMUS PARTNERS LLC 2 - 2024-03-31 230,921 $18,742,000 -13,632
   WELLS FARGO & CO/MN 1202 - 2024-03-31 212,132 $17,217,000 -35,177
   AMERIPRISE FINANCIAL INC 1396 - 2024-03-31 206,628 $16,770,000 -12,840
   Russell Investments Group Ltd. 632 - 2024-03-31 198,339 $16,096,000 -184,410
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 696 - 2024-03-31 194,566 $15,791,000 525
   FRANKLIN RESOURCES INC 884 - 2024-03-31 192,714 $15,641,000 64,335
   SEI INVESTMENTS CO 723 - 2024-03-31 190,399 $15,454,000 87,089
   Solidarilty Wealth LLC 4 - 2024-03-31 189,542 $15,383,000 18,358
   FOYSTON GORDON & PAYNE INC 8 - 2024-03-31 185,313 $15,040,000 -6,222
   MACKENZIE FINANCIAL CORP 383 - 2024-03-31 181,832 $14,757,000 -5,281
   Swiss National Bank 749 - 2024-03-31 176,500 $14,325,000 0
   RAYMOND JAMES & ASSOCIATES 956 - 2024-06-30 187,422 $14,225,000 16,893
   Assenagon Asset Management S.A. 339 - 2024-06-30 182,885 $13,881,000 -13,594
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 268 - 2024-03-31 170,547 $13,842,000 -336,806
   CREDIT SUISSE/ 777 - 2024-03-31 168,147 $13,647,000 1,594
   LOOMIS SAYLES & CO L P 297 - 2024-03-31 167,440 $13,589,000 166,893
   Empowered Funds LLC 73 - 2024-03-31 165,227 $13,410,000 77,124
   DUDLEY & SHANLEY LLC 20 - 2024-06-30 164,097 $12,455,000 -4,048
   GOLDMAN SACHS GROUP INC/ 1896 - 2024-03-31 152,346 $12,364,000 -22,202
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 263 - 2024-03-31 149,067 $12,098,000 -171,801
   ROYAL BANK OF CANADA 1455 - 2024-03-31 129,462 $10,507,000 -1,849
   REINHART MAHONEY CAPITAL MANAGEMENT INC 61 - 2024-06-30 136,345 $10,349,000 -11,829
   ING INVESTMENT MANAGEMENT LLC 626 - 2024-03-31 121,983 $9,900,000 -37,017
   DEUTSCHE BANK AG 1015 - 2024-03-31 119,832 $9,726,000 56,055
   MARATHON CAPITAL MANAGEMENT 7 - 2024-03-31 119,717 $9,716,000 -16,622
   ALGERT COLDIRON INVESTORS LLC 38 - 2024-03-31 118,935 $9,653,000 -880
   CARLSON CAPITAL L P 36 - 2024-03-31 117,800 $9,561,000 117,800
   Kingsview Wealth Management LLC 82 - 2024-03-31 115,355 $9,362,000 -7,630
   RHUMBLINE ADVISERS 1104 - 2024-03-31 110,245 $8,947,000 -16,262
   Sheaff Brock Investment Advisors LLC 30 - 2024-03-31 108,888 $8,837,000 1,083
   ROYCE & ASSOCIATES LLC 367 - 2024-03-31 107,306 $8,709,000 107,306
   VICTORY CAPITAL MANAGEMENT INC 1086 - 2024-03-31 103,364 $8,389,000 -6,324
   ZACKS INVESTMENT MANAGEMENT 164 *New 2024-03-31 100,375 $8,146,000 100,375
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 740 - 2024-03-31 98,681 $8,009,000 -22,619
   NEW YORK STATE COMMON RETIREMENT FUND 904 - 2024-03-31 98,205 $7,970,000 -125,135
   Man Group plc 723 - 2024-03-31 98,089 $7,961,000 -26,095
   DEKABANK DEUTSCHE GIROZENTRALE 485 - 2024-03-31 98,747 $7,947,000 -230
   LEGAL & GENERAL GROUP PLC 1270 - 2024-03-31 97,660 $7,926,000 1,557
   Foundry Partners LLC 73 - 2024-03-31 94,663 $7,683,000 -9,329
   STATE OF WISCONSIN INVESTMENT BOARD 780 - 2024-03-31 91,567 $7,432,000 -10,759
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 743 - 2024-03-31 90,598 $7,353,000 -5,091
   AXA 462 - 2024-03-31 89,933 $7,299,000 -20,967
   NEUBERGER BERMAN GROUP LLC 846 - 2024-03-31 89,652 $7,276,000 6,503
   THOMPSON SIEGEL & WALMSLEY LLC 171 - 2024-03-31 89,276 $7,246,000 2,684
   Snowden Capital Advisors LLC 98 - 2024-03-31 88,004 $7,142,000 2,697
   Cubist Systematic Strategies LLC 371 - 2024-03-31 87,343 $7,089,000 87,343

  100 Records found
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