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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$86M -$22.6M -198,978 -21%
Morgan Stanley
27
Morgan Stanley
New York
$77.1M -$5.97M -52,590 -7%
NW
28
NewEdge Wealth
Pennsylvania
$70.4M +$4.72M +41,504 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.9M +$793K +6,983 +1%
Harris Associates
30
Harris Associates
Illinois
$62.3M -$16.6M -146,520 -22%
SCP
31
Seizert Capital Partners
Michigan
$61.3M -$8.85M -77,887 -13%
Vanguard Fiduciary Trust
32
Vanguard Fiduciary Trust
Pennsylvania
$60.8M +$59M +518,974 New
FGP
33
Freestone Grove Partners
California
$60M +$51.8M +456,246 +816%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$59.1M -$35.8M -315,399 -38%
BIP
35
Brandes Investment Partners
California
$58.6M +$2.77M +24,423 +5%
Janus Henderson Group
36
Janus Henderson Group
$57.5M +$13.8M +121,129 +33%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$55.7M -$1.22M -10,743 -2%
Northern Trust
38
Northern Trust
Illinois
$55M +$1.21M +10,614 +2%
F
39
FIFTHDELTA
United Kingdom
$54.2M -$14.7M -129,726 -22%
Raymond James Financial
40
Raymond James Financial
Florida
$49.6M +$15.8M +139,164 +49%
NPF
41
Norris Perne & French
Michigan
$47.4M +$17.4M +153,304 +61%
GAM
42
Gotham Asset Management
New York
$46.2M -$241K -2,123 -0.5%
UBS Group
43
UBS Group
Switzerland
$43.3M -$100M -881,908 -70%
Fidelity International
44
Fidelity International
Bermuda
$42.8M +$12.9M +113,726 +45%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$42.8M +$1.02M +8,995 +3%
Victory Capital Management
46
Victory Capital Management
Texas
$40.9M +$25M +220,157 +171%
JG
47
Jain Global
New York
$40.6M +$39.1M +344,568 +16,269%
Marshall Wace
48
Marshall Wace
United Kingdom
$39.3M +$30.9M +271,639 +424%
CSIC
49
Clifford Swan Investment Counsel
California
$38.5M -$625K -5,505 -2%
JP Morgan Chase
50
JP Morgan Chase
New York
$38.1M +$1.35M +11,872 +4%