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Allison Transmission
ALSN

Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
526
Pacer Advisors
Pennsylvania
– -$28.2M -332,466 Closed
EGM
527
Engineers Gate Manager
New York
– -$16.5M -194,123 Closed
CCMG
528
Clark Capital Management Group
Pennsylvania
– -$6.25M -73,669 Closed
BAMF
529
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.89M -57,576 Closed
MF
530
Magnetar Financial
Illinois
– -$4.21M -49,629 Closed
PP
531
Prudential plc
United Kingdom
– -$3.72M -43,792 Closed
QCM
532
Qsemble Capital Management
New York
– -$3.43M -40,399 Closed
SPS
533
Susquehanna Portfolio Strategies
Pennsylvania
– -$3.42M -40,260 Closed
FGP
534
Foyston, Gordon, & Payne
Ontario, Canada
– -$3.22M -37,954 Closed
IG
535
ING Group
Netherlands
– -$3.14M -37,000 Closed
Macquarie Group
536
Macquarie Group
Australia
– -$2.52M -29,700 Closed
EMPI
537
Elo Mutual Pension Insurance
Finland
– -$2.09M -24,674 Closed
OTL
538
Oak Thistle LLC
New York
– -$1.89M -22,248 Closed
OAC
539
OMERS Administration Corp
Ontario, Canada
– -$1.82M -21,452 Closed
SGAM
540
Smith Group Asset Management
Texas
– -$1.7M -20,000 Closed
BS
541
Banco Santander
Spain
– -$1.45M -17,041 Closed
BHCM
542
Brevan Howard Capital Management
Jersey
– -$1.4M -16,466 Closed
ET
543
Entropy Technologies
New York
– -$1.31M -15,438 Closed
JAM
544
Jupiter Asset Management
United Kingdom
– -$1.26M -14,822 Closed
Toronto Dominion Bank
545
Toronto Dominion Bank
Ontario, Canada
– -$1.08M -12,700 Closed
BC
546
Bridgefront Capital
Texas
– -$1.08M -12,684 Closed
VI
547
Versor Investments
New York
– -$1.06M -12,500 Closed
FRM
548
Fox Run Management
Connecticut
– -$1.01M -11,933 Closed
CCIA
549
Campbell & Co Investment Adviser
Maryland
– -$995K -11,720 Closed
SFI
550
Susquehanna Fundamental Investments
Pennsylvania
– -$963K -11,351 Closed
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