Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

374 institutional holders +8 vs Q4 2022
101,302,030101.3m shares reported held*
111.3% of all shares outstanding*
$4.6bnreported value*
51 new 131 added 145 reduced 40 sold out net bought ≈ $443.9m (+9.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.8m this quarter). Holder counts are more reliable. Shares outstanding: 91.1m as of 2023-04-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.35. Options: 9 managers hold calls ($10.5m notional), 7 hold puts ($5.5m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 307Q4 22: 366Q1 23: 374374Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 189 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 182 bought or addedQ1 23: 185 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022189146
Q1 2023182185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $3.1mQ3 22 puts: $4.4mQ3 22P/C 1.41Q4 22 calls: $8.6mQ4 22 puts: $5.6mQ4 22P/C 0.65Q1 23 calls: $10.5mQ1 23 puts: $5.5mQ1 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1m$4.4m1.41
Q4 2022$8.6m$5.6m0.65
Q1 2023$10.5m$5.5m0.53

Biggest buyers

FMR LLC Added +10,522,718+10.5m
AQR CAPITAL MANAGEMENT LLC Added +1,218,399+1.2m
Man Group plc New +575,956+576.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +474,287+474.3k
Brandywine Global Investment Management, LLC Added +352,908+352.9k
ENVESTNET ASSET MANAGEMENT INC Added +294,400+294.4k
Robeco Institutional Asset Management B.V. Added +274,098+274.1k
NewEdge Wealth, LLC Added +192,971+193.0k
PRUDENTIAL FINANCIAL INC Added +186,624+186.6k
Allianz Asset Management GmbH Added +159,964+160.0k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -1,349,734-1.3m
Man Group plc Sold out -739,978-740.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -430,901-430.9k
Assenagon Asset Management S.A. Reduced -345,049-345.0k
SEIZERT CAPITAL PARTNERS, LLC Reduced -285,682-285.7k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -271,590-271.6k
FIL Ltd Reduced -263,109-263.1k
GOLDMAN SACHS GROUP INC Reduced -255,809-255.8k
Invesco Ltd. Reduced -212,962-213.0k
Qube Research & Technologies Ltd Reduced -189,611-189.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m69.8k shares
PEAK6 Investments LLC Added $3.0m66.2k shares
SIMPLEX TRADING, LLC Added $1.8m38.8k shares
CITADEL ADVISORS LLC Reduced $1.5m33.0k shares
JANE STREET GROUP, LLC Reduced $434.3k9.6k shares
WOLVERINE TRADING, LLC Added $343.0k7.7k shares
Walleye Trading LLC Reduced $171.9k3.8k shares
Walleye Capital LLC New $131.2k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.9m85.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $814.3k18.0k shares
CITADEL ADVISORS LLC Added $538.4k11.9k shares
JANE STREET GROUP, LLC New $239.8k5.3k shares
SIMPLEX TRADING, LLC Reduced $67.0k1.5k shares
Walleye Capital LLC New $4.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2026-10-27 9.3% new 7.7m≈ $862.7m 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 4.3m≈ $489.3m 2026-04-29

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.8%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 1 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20211$200.3k1$142.6k—
Q1 20220—1$8.0m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—4$1.8m—
Q1 20230—4$8.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-08 Milburn Ryan A. VP, Product Engr. & Tech Dev. Sold 2,050 $48.36 $99.1k2.0k shares -13%
2023-03-02 Graziosi David S. PRESIDENT AND CEO, director Sold 16,954 $48.20 $817.2k17.0k shares -9%
2023-03-01 Graziosi David S. PRESIDENT AND CEO, director Sold 91,528 $48.20 $4.4m91.5k shares -33%
2023-02-28 Graziosi David S. PRESIDENT AND CEO, director Sold 8,625 $47.61 $410.6k8.6k shares -4%
2023-02-27 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 9,121 $47.68 $434.9k9.1k shares -55%
2023-02-21 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 17,805 $48.59 $865.1k17.8k shares -81%
2023-02-16 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 6,000 $48.24 $289.4k6.0k shares -91%
2023-02-16 Bohley G Frederick SVP, CFO & Treasurer Sold 5,225 $50.00 $261.2k5.2k shares -8%
2023-02-03 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 5,624 $46.03 $258.9k5.6k shares -48%
2023-02-02 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 638 $46.01 $29.4k638 shares -5%
2023-01-24 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 4,545 $44.00 $200.0k4.5k shares -27%
2023-01-17 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 4,761 $43.35 $206.4k4.8k shares -22%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 20,903,43420.9m $945.7m $945.7m 0.04% Added +10.5m +10,522,718
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,511,50311.5m $520.8m $520.8m 0.01% Reduced -48.5k -48,544
3 Burgundy Asset Management Ltd. 2.97% of their portfolio Toronto, A6 5,300,7095.3m $239.8m $239.8m 2.97% Reduced -34.6k -34,622
4 LSV ASSET MANAGEMENT 0.44% of their portfolio CHICAGO, IL 4,322,1474.3m $195.5m $195.5m 0.44% Reduced -90.1k -90,147
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,116,4934.1m $186.2m $186.2m 0.01% Added +21.7k +21,742
6 RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio NEW YORK, NY 3,517,8193.5m $159.1m $159.1m 0.21% Added +38.5k +38,500
7 AQR CAPITAL MANAGEMENT LLC 0.34% of their portfolio Greenwich, CT 3,462,5693.5m $155.1m $155.1m 0.34% Added +1.2m +1,218,399
8 LONDON CO OF VIRGINIA 0.66% of their portfolio RICHMOND, VA 2,537,2682.5m $114.8m $114.8m 0.66% Reduced -20.9k -20,886
9 Boston Partners 0.11% of their portfolio BOSTON, MA 1,829,0571.8m $83.1m $83.1m 0.11% Reduced -23.0k -23,049
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,674,6401.7m $75.8m $75.8m 0.00% Reduced -1.3k -1,274
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,641,8141.6m $74.3m $74.3m 0.03% Added +19.6k +19,550
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,429,9871.4m $64.7m $64.7m 0.01% Reduced -29.0k -28,974
13 Copeland Capital Management, LLC 1.48% of their portfolio Conshohocken, PA 1,394,4211.4m $63.1m $63.1m 1.48% Reduced -2.4k -2,400
14 Polaris Capital Management, LLC 2.33% of their portfolio BOSTON, MA 1,380,1001.4m $62.4m $62.4m 2.33% Reduced -7.4k -7,400
15 SEIZERT CAPITAL PARTNERS, LLC 3.40% of their portfolio BIRMINGHAM, MI 1,367,1141.4m $61.8m $61.8m 3.40% Reduced -285.7k -285,682
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.35% of their portfolio FLORHAM PARK, NJ 1,250,6981.3m $56.6m $56.6m 0.35% Reduced -17.4k -17,393
17 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,053,9861.1m $47.7m $47.7m 0.05% Reduced -263.1k -263,109
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,029,0121.0m $46.6m $46.6m 0.01% Reduced -168.4k -168,400
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.17% of their portfolio Los Angeles, CA 969,050969.0k $43.8m $43.8m 0.17% Reduced -20.8k -20,790
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.07% of their portfolio FRANKFURT AM MAIN, 2M 896,009896.0k $40.5m $40.5m 0.07% Reduced -430.9k -430,901
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 808,064808.1k $36.6m $36.6m 0.01% Reduced -29.5k -29,508
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 790,925790.9k $35.8m $35.8m 0.01% Reduced -213.0k -212,962
23 Brandywine Global Investment Management, LLC 0.13% of their portfolio PHILADELPHIA, PA 706,614706.6k $32.0m $32.0m 0.13% Added +352.9k +352,908
24 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 685,507685.5k $31.0m $31.0m 0.04% Added +150.4k +150,421
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 653,914653.9k $29.6m $29.6m 0.01% Reduced -5.8k -5,846
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 646,189646.2k $29.2m $29.2m 0.01% Added +12.2k +12,171
27 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 644,668644.7k $29.2m $29.2m 0.06% Added +160.0k +159,964
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 639,752639.8k $28.9m $28.9m 0.00% Reduced -50.3k -50,266
29 LOS ANGELES CAPITAL MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 627,556627.6k $28.4m $28.4m 0.13% Added +474.3k +474,287
30 Pacer Advisors, Inc. 0.12% of their portfolio Malvern, PA 623,983624.0k $28.2m $28.2m 0.12% Added +117.7k +117,746
31 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 619,712619.7k $28.0m $28.0m 0.09% Added +38.2k +38,188
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 583,927583.9k $26.4m $26.4m 0.00% Added +101.7k +101,717
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 577,748577.7k $26.1m $26.1m 0.00% Added +42.1k +42,123
34 Man Group plc 0.09% of their portfolio LONDON, X0 575,956576.0k $26.1m $26.1m 0.09% New
35 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 557,296557.3k $25.2m $25.2m 0.07% Added +37.1k +37,100
36 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 540,158540.2k $24.4m $24.4m 0.05% Reduced -1.3m -1,349,734
37 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 520,647520.6k $23.6m $23.6m 0.13% Reduced -189.6k -189,611
38 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 501,430501.4k $22.7m $22.7m 0.09% Reduced -345.0k -345,049
39 NORRIS PERNE & FRENCH LLP/MI 2.08% of their portfolio GRAND RAPIDS, MI 501,338501.3k $22.7m $22.7m 2.08% Added +4.1k +4,141
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 493,116493.1k $8.8m $8.8m 0.00% Added +294.4k +294,400
41 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 488,282488.3k $22.1m $22.1m 0.01% Reduced -4.8k -4,788
42 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 472,967473.0k $21.4m $21.4m 0.06% Added +274.1k +274,098
43 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 472,259472.3k $21.4m $21.4m 0.04% Added +224 +224
44 WEDGE CAPITAL MANAGEMENT L L P/NC 0.36% of their portfolio CHARLOTTE, NC 467,043467.0k $21.1m $21.1m 0.36% Added +128.5k +128,502
45 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 464,858464.9k $21.0m $21.0m 0.05% Added +65.0k +65,029
46 DUDLEY & SHANLEY, INC. 3.67% of their portfolio PALM BEACH, FL 422,365422.4k $19.1m $19.1m 3.67% Reduced -32.8k -32,800
47 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 420,510420.5k $19.0m $19.0m 0.12% Reduced -9.3k -9,336
48 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.77% of their portfolio PASADENA, CA 408,780408.8k $18.5m $18.5m 0.77% Reduced -2.6k -2,617
49 NewEdge Wealth, LLC 0.67% of their portfolio STAMFORD, CT 388,721388.7k $17.6m $17.6m 0.67% Added +193.0k +192,971
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 359,351359.4k $16.3m $16.3m 0.01% Reduced -12.2k -12,176
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 354,844354.8k $16.1m $16.1m 0.01% Added +65.6k +65,581
52 REINHART PARTNERS, LLC. 0.85% of their portfolio MEQUON, WI 345,371345.4k $15.6m $15.6m 0.85% Reduced -26.9k -26,850
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 343,423343.4k $15.5m $15.5m 0.01% Added +40.8k +40,822
54 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 313,782313.8k $14.2m $14.2m 0.04% Reduced -21.3k -21,279
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 294,405294.4k $13.3m $13.3m 0.00% Added +44.8k +44,813
56 BURNEY CO/ 0.61% of their portfolio RESTON, VA 272,773272.8k $12.3m $12.3m 0.61% Reduced -649 -649
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 259,043259.0k $11.7m $11.7m 0.02% Reduced -7.1k -7,138
58 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 253,441253.4k $11.5m $11.5m 0.02% Reduced -145.1k -145,093
59 ISTHMUS PARTNERS, LLC 1.61% of their portfolio MADISON, WI 252,721252.7k $11.4m $11.4m 1.61% Added +441 +441
60 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 243,945243.9k $11.0m $11.0m 0.01% Reduced -35.4k -35,365
61 Lodge Hill Capital, LLC 3.86% of their portfolio NEW YORK, NY 225,000225.0k $10.2m $10.2m 3.86% Added +45.0k +45,000
62 INGALLS & SNYDER LLC 0.52% of their portfolio NEW YORK, NY 220,480220.5k $10.0m $10.0m 0.52% Reduced -11.4k -11,362
63 Foyston, Gordon & Payne Inc 2.62% of their portfolio TORONTO, A6 215,319215.3k $9.7m $9.7m 2.62% Added +43.8k +43,805
64 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 213,042213.0k $9.6m $9.6m 0.10% Reduced -34.5k -34,542
65 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 210,041210.0k $9.5m $9.5m 0.06% Added +122.5k +122,531
66 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 204,855204.9k $9.3m $9.3m 0.02% Added +15.8k +15,805
67 Carlson Capital, L.P. 0.86% of their portfolio DALLAS, TX 202,416202.4k $9.2m $9.2m 0.86% Added +34.2k +34,200
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 199,600199.6k $9.0m $9.0m 0.01% Reduced -32.8k -32,800
69 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 199,074199.1k $9.0m $9.0m 0.01% Added +186.6k +186,624
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 199,062199.1k $9.0m $9.0m 0.01% Reduced -35.3k -35,283
71 THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio RICHMOND, VA 193,219193.2k $8.7m $8.7m 0.14% Reduced -4.3k -4,267
72 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 190,958191.0k $8.6m $8.6m 0.01% Added +85.5k +85,476
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 190,815190.8k $8.6m $8.6m 0.00% Reduced -255.8k -255,809
74 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 189,936189.9k $8.6m $8.6m 0.01% Reduced -56.4k -56,373
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 185,868185.9k $8.4m $8.4m 0.00% Added +83.0k +82,995
76 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 171,172171.2k $7.7m $7.7m 0.02% Added +79.7k +79,672
77 Redwood Investment Management, LLC 0.82% of their portfolio SCOTTSDALE, AZ 167,583167.6k $7.6m $7.6m 0.82% Reduced -309 -309
78 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 160,491160.5k $7.3m $7.3m 0.46% Added +8.4k +8,397
79 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 149,970150.0k $6.8m $6.8m 0.01% Reduced -53.9k -53,939
80 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 148,954149.0k $6.7m $6.7m 0.01% Added +3.3k +3,288
81 KLCM Advisors, Inc. 1.32% of their portfolio MILWAUKEE, WI 146,957147.0k $6.6m $6.6m 1.32% Reduced -141.3k -141,332
82 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 137,300137.3k $6.2m $6.2m 0.09% New
83 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 129,490129.5k $5.9m $5.9m 0.01% Added +10.1k +10,114
84 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 126,018126.0k $5.7m $5.7m 0.01% Added +84.0k +84,035
85 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 121,791121.8k $5.5m $5.5m 0.01% Reduced -20.7k -20,740
86 MARATHON CAPITAL MANAGEMENT 1.34% of their portfolio Hunt Valley, MD 120,694120.7k $5.5m $5.5m 1.34% Reduced -613 -613
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 117,265117.3k $5.3m $5.3m 0.01% Reduced -5.1k -5,078
88 FULLER & THALER ASSET MANAGEMENT, INC. 0.03% of their portfolio SAN MATEO, CA 115,590115.6k $5.2m $5.2m 0.03% Added +22.7k +22,669
89 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.16% of their portfolio TEANECK, NJ 111,020111.0k $5.0m $5.0m 0.16% Added +110.7k +110,725
90 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 10.36% of their portfolio DALLAS, TX 110,000110.0k $5.0m $5.0m 10.36% Added +70.0k +70,000
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 109,556109.6k $5.0m $5.0m 0.00% Reduced -33.2k -33,208
92 CLARK ESTATES INC/NY 0.98% of their portfolio NEW YORK, NY 109,500109.5k $5.0m $5.0m 0.98% Reduced -21.0k -21,000
93 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 109,226109.2k $4.9m $4.9m 0.01% Added +26.6k +26,599
94 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 105,806105.8k $4.8m $4.8m 0.01% Added +7.4k +7,406
95 Solidarity Wealth, LLC 2.14% of their portfolio Lehi, UT 104,194104.2k $4.7m $4.7m 2.14% First filing
96 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 99,92099.9k $4.5m $4.5m 0.04% Reduced -168.2k -168,224
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 99,25499.3k $4.5m $4.5m 0.01% Unchanged
98 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,49898.5k $4.5m $4.5m 0.00% Reduced -14.6k -14,612
99 Legal & General Group Plc 0.00% of their portfolio London, X0 97,89297.9k $4.4m $4.4m 0.00% Added +812 +812
100 BOKF, NA 0.09% of their portfolio TULSA, OK 95,99696.0k $4.3m $4.3m 0.09% Added +6.1k +6,082