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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$173K +$106K +4,112 +192%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$2.61K -101 -2%
M&T Bank
128
M&T Bank
New York
$105K -$12.9K -500 -12%
Canada Life
129
Canada Life
Manitoba, Canada
$93K +$86.6K +3,345 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$75K -$108K -4,190 -61%
BlackRock
131
BlackRock
New York
$62K
TRCT
132
Tower Research Capital (TRC)
New York
$61K -$52.8K -2,041 -48%
FHA
133
First Horizon Advisors
Tennessee
$59K +$17.2K +665 +46%
IRS
134
Invictus RG (Singapore)
Singapore
$44K +$41K +1,586 New
AIG
135
American International Group
New York
$38.9K -$1.66K -64 -4%
Group One Trading
136
Group One Trading
Illinois
$37K +$29.9K +1,154 +659%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$32K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$32K +$595 +23 +2%
EWM
139
Evercore Wealth Management
New York
$32K +$30.4K +1,173 New
MSA
140
Mason Street Advisors
Wisconsin
$15K -$259 -10 -2%
FAM
141
Fred Alger Management
New York
$15K
RFC
142
Russell Frank Company
Washington
$14K -$798K -30,824 -98%
DADC
143
D.A. Davidson & Co
Montana
$13K +$13.1K +505 New
WT
144
Whittier Trust
California
$6K +$5.18K +200 New
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$884 +$828 +32 New
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
-$76.9M -3,069,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.18M -167,000 Closed
OC
149
Oppenheimer & Co
New York
-$1.47M -58,675 Closed
GMIM
150
General Motors Investment Management
New York
-$848K -33,841 Closed