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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$271K +$291K +10,161 New
BlackRock
202
BlackRock
New York
$270K -$899K -31,371 -76%
CIM
203
Calvert Investment Management
Maryland
$256K +$14.2K +495 +5%
ECM
204
EagleClaw Capital Management
Massachusetts
$255K
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$254K
SIC
206
Salem Investment Counselors
North Carolina
$246K
YMRC
207
Yorktown Management & Research Company
Virginia
$240K
NCMW
208
Northern Capital Management (Wisconsin)
Wisconsin
$236K -$85.9K -3,000 -25%
IRS
209
Invictus RG (Singapore)
Singapore
$235K -$173K -6,045 -41%
WBC
210
Westpac Banking Corp
Australia
$230K +$20.7K +723 +9%
William Blair & Company
211
William Blair & Company
Illinois
$230K -$638K -22,275 -72%
SGH
212
Schonfeld Group Holdings
New York
$229K +$245K +8,564 New
PMG
213
ProVise Management Group
Florida
$211K -$14.3K -500 -6%
HCM
214
Highbridge Capital Management
New York
$207K -$20.4M -712,457 -99%
S
215
SignatureFD
Georgia
$187K
SC
216
Skylands Capital
Wisconsin
$176K -$544K -19,000 -74%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$153K -$1.75K -61 -1%
AIG
218
American International Group
New York
$140K +$2.49K +87 +2%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K
QT
220
Quantbot Technologies
New York
$116K -$109K -3,820 -47%
GS
221
GAM Systematic
United Kingdom
$109K +$117K +4,102 New
WTC
222
WhitTier Trust Company
Nevada
$89K
Barclays
223
Barclays
United Kingdom
$75K +$487 +17 +0.6%
PAM
224
Panagora Asset Management
Massachusetts
$61K -$148K -5,171 -69%
KIG
225
Kessler Investment Group
Indiana
$54K