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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
526
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.19K
PMAM
527
Picton Mahoney Asset Management
Ontario, Canada
$1K
CPG
528
Cornerstone Planning Group
New Jersey
$807
WWP
529
WR Wealth Planners
Missouri
$756
HNB
530
Huntington National Bank
Ohio
$648 +$218 +2 +50%
CSWM
531
Cassady Schiller Wealth Management
Ohio
$648 +$655 +6 New
GFPC
532
Global Financial Private Client
Florida
$648 +$655 +6 New
NMG
533
New Millennium Group
Utah
$648 +$655 +6 New
WCM
534
WealthTrak Capital Management
Virginia
$541 +$546 +5 New
NS
535
NBC Securities
Alabama
$503 -$612K -5,602 -100%
BGAI
536
Bruce G. Allen Investments
Colorado
$432 -$1.09K -10 -71%
KBFS
537
Kohmann Bosshard Financial Services
Ohio
$432 +$437 +4 New
PWM
538
Parkworth Wealth Management
California
$324 +$328 +3 New
RIL
539
Rothschild Investment LLC
Illinois
$216
TFM
540
TFC Financial Management
Massachusetts
$109
TSW
541
Thompson Siegel & Walmsley
Virginia
-$25.5M -265,352 Closed
Two Sigma Investments
542
Two Sigma Investments
New York
-$4.99M -51,960 Closed
Squarepoint
543
Squarepoint
New York
-$4.74M -49,318 Closed
SO
544
STRS Ohio
Ohio
-$2.52M -26,235 Closed
SEC
545
Seven Eight Capital
New York
-$2.29M -23,852 Closed
HSBC Holdings
546
HSBC Holdings
United Kingdom
-$2.19M -22,769 Closed
CP
547
Cumberland Partners
Ontario, Canada
-$2.16M -22,500 Closed
RIM
548
Redwood Investment Management
Arizona
-$1.86M -19,254 Closed
ACM
549
Aquatic Capital Management
Illinois
-$980K -10,200 Closed
MHI
550
Miller Howard Investments
New York
-$855K -8,903 Closed