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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
FA
201
FDx Advisors
Illinois
$689K -$395K -9,595 -36%
MC
202
MRJ Capital
New York
$684K
Truist Financial
203
Truist Financial
North Carolina
$650K +$50K +1,215 +8%
Janus Henderson Group
204
Janus Henderson Group
$648K -$844K -20,500 -56%
GFPC
205
Global Financial Private Capital
Florida
$642K +$9.88K +240 +2%
BOH
206
Bank of Hawaii
Hawaii
$634K +$21.8K +530 +4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$613K +$152K +3,700 +32%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$611K +$210K +5,100 +50%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$598K -$9.84K -239 -2%
SRAM
210
Stone Ridge Asset Management
New York
$596K
Cerity Partners
211
Cerity Partners
New York
$574K +$583K +14,178 New
Canada Life
212
Canada Life
Manitoba, Canada
$554K -$52.8K -1,284 -9%
VIA
213
Vident Investment Advisory
Georgia
$542K +$551K +13,378 New
CANY
214
Caxton Associates (New York)
New York
$537K +$30.5K +741 +6%
QIM
215
Quantitative Investment Management
Virginia
$530K -$7.43M -180,500 -93%
CIP
216
Chartwell Investment Partners
Pennsylvania
$524K -$1.96M -47,545 -79%
GF
217
Gabelli Funds
New York
$510K +$519K +12,600 New
BS
218
Banco Santander
Spain
$509K +$41.8K +1,015 +9%
AW
219
Alpha Windward
Massachusetts
$496K +$504K +12,239 New
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
$486K +$93.2K +2,265 +23%
AA
221
ALPS Advisors
Colorado
$482K -$23K -560 -4%
FM
222
Foster & Motley
Ohio
$469K +$477K +11,590 New
ECM
223
EagleClaw Capital Management
Massachusetts
$435K
JMPWA
224
JP Morgan Private Wealth Advisors
California
$432K +$116K +2,812 +36%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$399K -$1.65K -40 -0.4%