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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
   BLACKROCK INC. 1574 - 2023-12-31 3,802,310 $221,104,000 89,788
   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
   INVESCO LTD 774 - 2023-12-31 1,638,649 $95,287,000 161,095
   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
   ALLIANZ ASSET MANAGEMENT AG 208 - 2023-12-31 941,405 $54,743,000 67,332
   CITADEL ADVISORS LLC 514 - 2023-12-31 724,047 $42,103,000 22,213
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1146 - 2023-12-31 682,650 $39,696,000 8,234
   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
   NewEdge Wealth LLC 29 - 2023-12-31 519,845 $30,229,000 43,243
   BRIDGEWATER ASSOCIATES INC 126 - 2023-12-31 388,861 $22,612,000 9,774
   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
   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
   BURNEY CO/ 27 - 2023-12-31 293,832 $17,086,000 11,400
   Assenagon Asset Management S.A. 306 - 2024-03-31 196,479 $15,946,000 68,739
   ENVESTNET ASSET MANAGEMENT INC 1208 - 2023-12-31 251,788 $14,641,000 4,070
   ISTHMUS PARTNERS LLC 9 - 2023-12-31 244,553 $14,221,000 8,169
   RAYMOND JAMES & ASSOCIATES 974 - 2024-03-31 170,529 $13,840,000 22,175
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 487 - 2023-12-31 235,868 $13,716,000 39,835
   AMERIPRISE FINANCIAL INC 1558 - 2023-12-31 219,468 $12,762,000 16,487
   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
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 76 - 2023-12-31 119,815 $6,967,000 8,830
   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
   Sheaff Brock Investment Advisors LLC 50 - 2023-12-31 107,805 $6,269,000 584
   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
   LEGAL & GENERAL GROUP PLC 1451 - 2023-12-31 96,103 $5,588,000 1,598
   FOSTER & MOTLEY INC 72 - 2024-03-31 68,665 $5,573,000 2,688
   COMERICA BANK 660 - 2023-12-31 89,467 $5,202,000 16,613
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 790 - 2023-12-31 89,058 $5,179,000 49
   Snowden Capital Advisors LLC 144 - 2023-12-31 85,307 $4,961,000 2,481
   CANADA PENSION PLAN INVESTMENT BOARD 662 - 2023-12-31 81,843 $4,759,000 27,543
   BARCLAYS PLC 1501 - 2023-12-31 81,664 $4,748,000 2,692
   CITIGROUP INC 1198 - 2023-12-31 71,338 $4,148,000 18,800
   EAGLE ASSET MANAGEMENT INC 390 - 2023-12-31 71,058 $4,132,000 3,100
   ALLIANCEBERNSTEIN L.P. 1597 - 2023-12-31 66,694 $3,878,000 11,262
   BNP PARIBAS ARBITRAGE SA 1059 - 2023-12-31 63,809 $3,710,000 34,968
   DEUTSCHE BANK AG 1345 - 2023-12-31 63,777 $3,709,000 54,678
   PRUDENTIAL CORP PLC 321 - 2023-12-31 55,092 $3,204,000 30,179
   STATE OF NEW JERSEY COMMON PENSION FUND D 1269 - 2023-12-31 47,119 $2,740,000 5,548
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 46,638 $2,712,000 14,168
   PRICE T ROWE ASSOCIATES INC /MD/ 1406 - 2023-12-31 46,160 $2,686,000 2,520
   Quantinno Capital Management LP 294 - 2023-12-31 42,850 $2,492,000 488
   VERITION FUND MANAGEGMENT LLC 510 - 2023-12-31 42,473 $2,470,000 32,791
   JANE STREET GROUP LLC 2197 - 2023-12-31 42,187 $2,453,000 14,812
   LPL FINANCIAL CORP 2233 - 2023-12-31 41,464 $2,411,000 9,344
   Taylor Hoffman Wealth Management 33 - 2023-12-31 40,763 $2,370,000 27,516
   STRS OHIO 557 - 2023-12-31 38,967 $2,265,000 4,843
   STIFEL FINANCIAL CORP 1577 - 2023-12-31 38,754 $2,254,000 1,496
   HPM Partners LLC - 2023-12-31 34,613 $2,013,000 26,244
   Linden Thomas Advisory Services LLC 116 - 2023-12-31 28,133 $1,636,000 1,597
   VAN ECK ASSOCIATES CORP 861 - 2023-12-31 27,476 $1,598,000 3,473
   Cumberland Partners Ltd 104 - 2023-12-31 26,500 $1,541,000 3,500
   NOMURA HOLDINGS INC 478 - 2023-12-31 24,000 $1,396,000 1,700
   PINEBRIDGE INVESTMENTS LTD 409 - 2023-12-31 23,597 $1,372,000 1,681
   MERITAGE PORTFOLIO MANAGEMENT 180 - 2023-12-31 23,406 $1,361,000 984
   MANUFACTURERES LIFE INSURANCE CO 1634 - 2023-12-31 23,361 $1,358,000 1,509
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 933 - 2024-03-31 16,532 $1,342,000 16,532
   HOHIMER WEALTH MANAGEMENT LLC 92 - 2023-12-31 20,535 $1,194,000 311
   COMMONWEALTH EQUITY SERVICES LLC. 2010 - 2023-12-31 20,519 $1,193,000 2,335
   Vestcor Investment Management Corp 399 - 2023-12-31 20,493 $1,192,000 10,253
   Cresset Asset Management LLC 845 - 2023-12-31 18,888 $1,098,000 611
   GUGGENHEIM CAPITAL LLC 1114 - 2023-12-31 18,779 $1,092,000 2,769
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1494 - 2023-12-31 18,170 $1,052,000 67
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 59 - 2023-12-31 17,352 $1,009,000 700
   CSS LLC/IL 97 - 2023-12-31 16,842 $979,000 1,500
   Squarepoint Ops LLC 1362 - 2023-12-31 16,670 $969,000 16,670
   Schonfeld Strategic Advisors LLC 1011 - 2023-12-31 14,731 $857,000 14,731
   Summit Trail Advisors LLC 246 - 2024-03-31 10,191 $827,000 43
   Ethic Inc. 593 - 2023-12-31 14,190 $825,000 4,257
   MILLER HOWARD INVESTMENTS INC /NY 139 - 2024-03-31 8,725 $708,000 56
   FINANCIAL NETWORK 1658 - 2023-12-31 11,325 $659,000 436
   MML INVESTORS SERVICES LLC 1590 - 2023-12-31 11,319 $658,000 3,769
   HRT FINANCIAL LLC 1124 - 2023-12-31 11,188 $650,000 5,730
   FOX RUN MANAGEMENT L.L.C. 225 - 2023-12-31 10,546 $613,000 2,707
   Cypress Capital LLC 50 - 2023-12-31 10,539 $613,000 56
   Rehmann Capital Advisory Group 270 - 2023-12-31 10,397 $605,000 378
   Kestra Advisory Services LLC 1409 - 2023-12-31 10,169 $591,000 362
  100 Records found
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