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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
DT
151
Diversified Trust
Tennessee
$796K -$65.9K -2,715 -8%
NC
152
Nicholas Company
Wisconsin
$785K -$24.3K -1,000 -3%
PCM
153
Prelude Capital Management
New York
$734K +$495K +20,400 +300%
UBS Group
154
UBS Group
Switzerland
$720K -$245K -10,104 -27%
FA
155
FDx Advisors
Illinois
$716K +$644K +26,542 New
CCM
156
Cadence Capital Management
Massachusetts
$707K +$636K +26,213 New
SB
157
Suntrust Banks
Georgia
$696K +$221K +9,087 +54%
BlackRock
158
BlackRock
New York
$613K +$292K +12,019 +112%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$595K +$535K +22,037 New
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$587K +$528K +21,739 New
AB
161
Amalgamated Bank
New York
$569K +$42.4K +1,749 +9%
HI
162
HBK Investments
Texas
$568K +$511K +21,069 New
AG
163
Aperio Group
California
$555K +$183K +7,536 +58%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$551K +$486K +20,021 +4,571%
SBA
165
Seven Bridges Advisors
New York
$543K +$138K +5,702 +40%
NFA
166
Nationwide Fund Advisors
Ohio
$521K -$15.3K -630 -3%
RQS
167
Ramsey Quantitative Systems
Kentucky
$517K -$7.99K -329 -2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$511K +$106K +4,359 +30%
IRF
169
IBM Retirement Fund
New York
$491K -$566K -23,336 -56%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$469K +$6.82K +281 +2%
SEC
171
Seven Eight Capital
New York
$462K +$416K +17,136 New
ONB
172
Old National Bancorp
Indiana
$461K +$415K +17,095 New
Canada Life
173
Canada Life
Manitoba, Canada
$450K
MF
174
Magnetar Financial
Illinois
$443K +$19.9K +821 +5%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$442K +$9.59K +395 +2%