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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
   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
   Boston Partners 215 - 2023-12-31 1,658,442 $96,452,000 -89,072
   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
   POLARIS CAPITAL MANAGEMENT INC 6 - 2024-03-31 640,700 $51,999,000 -266,700
   BANK OF NEW YORK MELLON CORP 1045 - 2024-03-31 606,182 $49,198,000 -69,794
   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
   NORRIS PERNE & FRENCH LLP/MI 5 - 2024-03-31 497,483 $40,376,000 -7,564
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 235 - 2024-03-31 460,799 $37,398,000 -44,755
   CLIFFORD ASSOCIATES LLC 21 - 2024-03-31 384,132 $31,176,000 -16,205
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 76 - 2024-03-31 283,700 $23,025,000 -49,498
   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
   FIL LTD 418 - 2023-12-31 346,180 $20,130,000 -134,443
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 119 - 2023-12-31 330,035 $19,192,000 -97,730
   WELLS FARGO & CO/MN 1258 - 2023-12-31 247,309 $14,381,000 -3,282
   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
   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
   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
   DEKABANK DEUTSCHE GIROZENTRALE 485 - 2024-03-31 98,747 $7,947,000 -230
   RHUMBLINE ADVISERS 1210 - 2023-12-31 126,507 $7,356,000 -1,195
   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
   SALEM INVESTMENT COUNSELORS INC 70 - 2024-03-31 82,825 $6,722,000 -4,050
   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
   Foundry Partners LLC 88 - 2023-12-31 103,992 $6,047,000 -20,289
   D E SHAW & CO INC 1012 - 2023-12-31 101,184 $5,884,000 -45,049
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 853 - 2023-12-31 95,689 $5,564,000 -6,381
   SYSTEMATIC FINANCIAL MANAGEMENT LP 151 - 2023-12-31 88,745 $5,161,000 -20,490
   Empowered Funds LLC 227 - 2023-12-31 88,103 $5,123,000 -26,423
   THOMPSON SIEGEL & WALMSLEY LLC 194 - 2023-12-31 86,592 $5,035,000 -4,667
   NEUBERGER BERMAN GROUP LLC 924 - 2023-12-31 83,149 $4,835,000 -3,410
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 641 - 2023-12-31 82,210 $4,781,000 -8,007
   Alaska Permanent Fund Corp 116 - 2024-03-31 57,226 $4,644,000 -16,375
   INGALLS & SNYDER LLC 83 - 2023-12-31 77,095 $4,483,000 -11,516
   Legato Capital Management LLC 31 - 2024-03-31 54,587 $4,430,000 -15,935
   JANNEY MONTGOMERY SCOTT LLC 831 - 2023-12-31 64,161 $3,731,000 -2,806
   O SHAUGHNESSY ASSET MANAGEMENT LLC 371 - 2023-12-31 63,433 $3,689,000 -2,281
   AMI INVESTMENT MANAGEMENT INC 29 - 2024-03-31 43,535 $3,533,000 -1,016
   ROBOTTI ROBERT 30 - 2023-12-31 59,508 $3,460,000 -730
   Orion Portfolio Solutions LLC 414 - 2023-12-31 57,441 $3,323,000 -2,485
   PUTNAM INVESTMENTS LLC 518 - 2023-12-31 57,045 $3,317,000 -7,584
   GOTHAM ASSET MANAGEMENT, LLC 437 - 2023-12-31 55,771 $3,243,000 -7,862
   BANK OF MONTREAL /CAN/ 1201 - 2023-12-31 51,047 $2,988,000 -27,272
   Treasurer of the State of North Carolina 748 - 2023-12-31 49,740 $2,892,000 -260
   CLS INVESTMENT FIRM LLC 368 - 2022-12-31 65,218 $2,713,000 -918
   JANUS HENDERSON GROUP PLC 1092 - 2023-12-31 45,503 $2,646,000 -68
   CAPTRUST FINANCIAL ADVISORS 804 - 2023-12-31 44,402 $2,582,000 -44
   CLARK CAPITAL MANAGEMENT GROUP INC 215 - 2023-12-31 43,798 $2,547,000 -30,198
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 107 - 2023-12-31 43,702 $2,541,000 -27
   GLENMEDE TRUST CO NA 509 - 2023-12-31 43,250 $2,515,000 -298
   TEACHER RETIREMENT SYSTEM OF TEXAS 530 - 2023-12-31 42,481 $2,470,000 -79,905
   Factorial Partners LLC 27 - 2023-12-31 42,000 $2,442,000 -1,000
   PNC FINANCIAL SERVICES GROUP INC 825 - 2023-12-31 41,485 $2,412,000 -507
   HSBC HOLDINGS PLC 1133 - 2023-12-31 39,881 $2,324,000 -19,475
   AMERICAN CENTURY COMPANIES INC 1705 - 2023-12-31 39,885 $2,319,000 -2,460
   Advisor Group Holdings Inc. 1847 - 2023-12-31 34,933 $2,032,000 -20,440
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 352 - 2023-12-31 33,000 $1,919,000 -12,215
   NAVELLIER & ASSOCIATES INC 94 - 2023-12-31 32,726 $1,903,000 -58
   Redwood Investment Management LLC 144 - 2023-12-31 32,194 $1,872,000 -112,183
   CI Private Wealth LLC 1032 - 2023-12-31 32,094 $1,866,000 -6,142
   Ensign Peak Advisors Inc 944 - 2023-12-31 32,015 $1,862,000 -29,201
   HORIZON INVESTMENT SERVICES LLC 37 - 2023-12-31 31,515 $1,833,000 -747
   Harvest Investment Advisors LLC 15 - 2023-12-31 30,880 $1,796,000 -5,072
   Keeley-Teton Advisors LLC 145 - 2023-12-31 30,597 $1,779,000 -1,799
   BB&T CORP 1309 - 2023-12-31 29,426 $1,711,000 -11,405
   Alan B. Lancz & Associates Inc. 11 - 2023-12-31 28,350 $1,649,000 -950
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 837 - 2024-03-31 19,483 $1,581,000 -1,347
   Comprehensive Portfolio Management LLC 240 - 2024-03-31 19,439 $1,578,000 -1,027
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,029 $1,455,000 -897
   AMALGAMATED BANK 957 - 2024-03-31 17,471 $1,418,000 -6,188
   NATIONAL BANK OF CANADA /FI/ 950 - 2023-12-31 23,248 $1,324,000 -35,407
   OPPENHEIMER ASSET MANAGEMENT INC 646 - 2023-12-31 21,743 $1,264,000 -888
   ADVISORY RESEARCH INC 139 - 2023-12-31 21,351 $1,242,000 -13,166
   HUSSMAN ECONOMETRICS ADVISORS INC 140 - 2023-12-31 21,000 $1,221,000 -10,000
   MARIETTA INVESTMENT PARTNERS LLC 72 - 2023-12-31 20,370 $1,185,000 -200
   Engineers Gate Manager LP 774 - 2023-12-31 18,492 $1,075,000 -22,504
   ATLAS CAPITAL ADVISORS LLC 111 - 2024-03-31 13,104 $1,064,000 -505
   W. E. Donoghue & Co. LLC 87 - 2023-12-31 17,687 $1,028,000 -21,867
   PARADIGM ASSET MANAGEMENT CO LLC/NY 105 - 2023-12-31 16,300 $948,000 -500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1307 - 2024-03-31 10,382 $843,000 -212
  100 Records found
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