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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$795K +$839K +18,097 New
PP
202
Pegasus Partners
Wisconsin
$787K -$1.08M -23,225 -56%
SGA
203
Strategic Global Advisors
California
$786K +$5.7K +123 +0.7%
SRAM
204
Stone Ridge Asset Management
New York
$783K +$144K +3,100 +21%
OSIA
205
O'Shares Investment Advisers
Massachusetts
$761K +$803K +17,320 New
VI
206
Versor Investments
New York
$735K -$385K -8,300 -33%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$727K -$20.8K -449 -3%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$708K +$748K +16,120 New
WGCA
209
Wolf Group Capital Advisors
Virginia
$692K +$53.6K +1,156 +8%
CA
210
Callahan Advisors
Texas
$684K -$107K -2,300 -13%
MC
211
MRJ Capital
New York
$671K -$74.2K -1,600 -9%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$663K +$177K +3,812 +34%
Calamos Advisors
213
Calamos Advisors
Illinois
$656K +$692K +14,930 New
GFPC
214
Global Financial Private Capital
Florida
$655K +$56.8K +1,225 +9%
Canada Life
215
Canada Life
Manitoba, Canada
$647K +$69.9K +1,508 +11%
FHB
216
First Hawaiian Bank
Hawaii
$643K -$9.97K -215 -1%
BCM
217
Bayesian Capital Management
New York
$640K -$534K -11,520 -44%
Principal Financial Group
218
Principal Financial Group
Iowa
$639K -$1.47M -31,782 -69%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$636K -$2.23K -48 -0.3%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$621K +$4.73K +102 +0.7%
Jennison Associates
221
Jennison Associates
New York
$609K -$21.7M -467,751 -97%
Truist Financial
222
Truist Financial
North Carolina
$607K -$93.8K -2,022 -13%
OWIM
223
Old West Investment Management
California
$607K -$81.2K -1,750 -11%
Jane Street
224
Jane Street
New York
$595K -$1.88M -40,577 -75%
O
225
OppenheimerFunds
New York
$585K +$617K +13,314 New