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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
351
MGO One Seven
Ohio
$1K +$1.85K +40 New
SI
352
Scout Investments
Missouri
– -$27.5M -528,749 Closed
MWNA
353
Marshall Wace North America
New York
– -$27.2M -523,164 Closed
CTA
354
Carillon Tower Advisers
Florida
– -$18.4M -354,725 Closed
Marshall Wace
355
Marshall Wace
United Kingdom
– -$12M -230,759 Closed
OAC
356
OMERS Administration Corp
Ontario, Canada
– -$6.1M -117,300 Closed
ARTA
357
A.R.T. Advisors
New York
– -$6.01M -115,600 Closed
EGM
358
Engineers Gate Manager
New York
– -$5.93M -113,953 Closed
PP
359
Paloma Partners
Connecticut
– -$3.57M -68,578 Closed
BDS
360
Banco de Sabadell
Florida
– -$3.13M -59,744 Closed
SEC
361
Seven Eight Capital
New York
– -$2.86M -54,936 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
– -$2.29M -44,037 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$1.77M -33,985 Closed
GCP
364
GSA Capital Partners
United Kingdom
– -$1.58M -30,313 Closed
AG
365
Algert Global
California
– -$1.28M -24,650 Closed
VIA
366
Vident Investment Advisory
Georgia
– -$1.13M -21,797 Closed
CC
367
Cipher Capital
New York
– -$1.05M -20,248 Closed
KeyBank National Association
368
KeyBank National Association
Ohio
– -$1.04M -19,999 Closed
CCA
369
Catalyst Capital Advisors
New York
– -$832K -16,000 Closed
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
– -$758K -14,573 Closed
HighTower Advisors
371
HighTower Advisors
Illinois
– -$720K -13,773 Closed
TI
372
Trexquant Investment
Connecticut
– -$695K -13,367 Closed
Cerity Partners
373
Cerity Partners
New York
– -$563K -10,825 Closed
BCM
374
BlueCrest Capital Management
Jersey
– -$540K -10,385 Closed
MWM
375
Meridian Wealth Management
Kentucky
– -$475K -9,140 Closed