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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.38M -42,377 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$1.16M -35,423 Closed
BCP
303
Blackhawk Capital Partners
Wisconsin
– -$1.7M -35,154 Closed
Squarepoint
304
Squarepoint
New York
– -$826K -25,340 Closed
RIM
305
Redwood Investment Management
Arizona
– -$569K -17,454 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
– -$562K -17,227 Closed
PI
307
PFS Investments
Georgia
– -$542K -16,622 Closed
QCM
308
Quantinno Capital Management
New York
– -$542K -16,615 Closed
CC
309
Centiva Capital
New York
– -$501K -15,372 Closed
Wolverine Trading
310
Wolverine Trading
Illinois
– -$432K -12,065 Closed
AW
311
Alpha Windward
Massachusetts
– -$365K -11,198 Closed
PIA
312
Piedmont Investment Advisors
North Carolina
– -$320K -9,803 Closed
OWA
313
Outlook Wealth Advisors
Texas
– -$282K -8,651 Closed
GFPC
314
Global Financial Private Capital
Florida
– -$282K -8,632 Closed
MCM
315
Maryland Capital Management
Maryland
– -$243K -7,441 Closed
State of Tennessee, Department of Treasury
316
State of Tennessee, Department of Treasury
Tennessee
– -$240K -7,363 Closed
Walleye Trading
317
Walleye Trading
New York
– -$259K -7,232 Closed
WI
318
Wintrust Investments
Illinois
– -$223K -6,830 Closed
FA
319
FDx Advisors
Illinois
– -$214K -6,558 Closed
AC
320
Aristides Capital
Kentucky
– -$210K -6,442 Closed
Loomis, Sayles & Company
321
Loomis, Sayles & Company
Massachusetts
– -$177K -5,418 Closed
FA
322
Fortis Advisors
Pennsylvania
– -$151K -4,641 Closed
AT
323
Arden Trust
Delaware
– -$126K -3,851 Closed
PCG
324
Private Capital Group
Connecticut
– -$53K -1,612 Closed
NICM
325
Neo Ivy Capital Management
New York
– -$49K -1,489 Closed