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Allison Transmission

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
201
Jefferies Financial Group
New York
$635K +$628K +15,270 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$617K
Verition Fund Management
203
Verition Fund Management
Connecticut
$614K +$28.4K +692 +5%
SCA
204
Snowden Capital Advisors
New York
$612K -$83.2K -2,025 -12%
OTL
205
Oak Thistle LLC
New York
$596K +$589K +14,334 New
HWAM
206
Hennion & Walsh Asset Management
New Jersey
$592K +$81.2K +1,977 +16%
OC
207
Oppenheimer & Co
New York
$580K +$50.6K +1,232 +10%
SAM
208
Shell Asset Management
Netherlands
$578K -$126K -3,077 -18%
Canada Life
209
Canada Life
Manitoba, Canada
$577K +$109K +2,642 +24%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$574K +$64.9K +1,580 +13%
American Century Companies
211
American Century Companies
Missouri
$561K +$157K +3,817 +39%
GAM
212
Gotham Asset Management
New York
$556K +$549K +13,370 New
SDWIA
213
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$542K +$123K +3,000 +30%
ACA
214
Atlas Capital Advisors
Wyoming
$536K +$321K +7,817 +155%
Prudential Financial
215
Prudential Financial
New Jersey
$518K +$196K +4,780 +62%
CC
216
Cypress Capital
Tennessee
$515K -$1.85K -45 -0.4%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$505K +$150K +3,638 +43%
Truist Financial
218
Truist Financial
North Carolina
$503K -$1.73M -41,987 -78%
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
$499K -$246K -5,998 -33%
Principal Financial Group
220
Principal Financial Group
Iowa
$476K -$1.42M -34,597 -75%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$474K -$41.1K -1,000 -8%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$473K +$185K +4,497 +65%
X
223
Xponance
Pennsylvania
$462K +$45.4K +1,104 +11%
MIM
224
Moseley Investment Management
Florida
$462K -$49.3K -1,200 -10%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$459K +$453K +11,023 New