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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$445K -16,293 -26%
TU
127
TDAM USA
Ontario, Canada
$1.19M -$107K -3,910 -8%
US Bancorp
128
US Bancorp
Minnesota
$1.18M +$278K +10,187 +29%
GLA
129
Great Lakes Advisors
Illinois
$1.17M +$103K +3,760 +9%
EAM
130
EverPoint Asset Management
Connecticut
$1.17M +$1.23M +45,000 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.13M +$1.19M +43,710 New
IRF
132
IBM Retirement Fund
New York
$1.07M +$85.4K +3,125 +8%
SFP
133
Santa Fe Partners
New Mexico
$1.06M -$25.1K -917 -2%
HS
134
HighVista Strategies
Massachusetts
$999K -$4.02M -146,957 -79%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$952K -$69.1K -2,529 -6%
UBS Group
136
UBS Group
Switzerland
$952K +$404K +14,765 +67%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$950K +$1M +36,702 New
PP
138
Paloma Partners
Connecticut
$920K -$320K -11,723 -25%
BKBG
139
BHF Kleinwort Benson Group
Belgium
$906K +$490K +17,914 +105%
RFS
140
Rockefeller Financial Services
New York
$854K
IGIM
141
I.G. Investment Management
Manitoba, Canada
$853K +$204K +7,463 +29%
DT
142
Diversified Trust
Tennessee
$834K
URS
143
Utah Retirement Systems
Utah
$831K
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$820K +$119K +4,356 +16%
ACI
145
AMP Capital Investors
Australia
$819K +$388K +14,200 +82%
CB
146
Commerce Bank
Missouri
$815K +$29.7K +1,085 +4%
ZIM
147
Zacks Investment Management
Illinois
$797K -$228K -8,324 -21%
NC
148
Nicholas Company
Wisconsin
$779K
AIM
149
Assured Investment Management
New York
$751K -$365K -13,366 -32%
First Trust Advisors
150
First Trust Advisors
Illinois
$694K -$3.75M -137,087 -84%