Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

407 institutional holders +17 vs Q2 2023
84,912,86584.9m shares reported held*
94.9% of all shares outstanding*
$5.0bnreported value*
47 new 145 added 161 reduced 31 sold out net sold ≈ $97.7m (-2.0m 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 ($52.0m this quarter). Holder counts are more reliable. Shares outstanding: 89.5m as of 2023-10-12, 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 ≈ $59.25. Options: 12 managers hold calls ($27.0m notional), 11 hold puts ($6.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 366Q1 23: 374Q2 23: 390Q3 23: 407407Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 189 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 182 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 168 bought or addedQ2 23: 208 cut or sold outQ2 23Q3 23: 192 bought or addedQ3 23: 192 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022189146
Q1 2023182185
Q2 2023168208
Q3 2023192192

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 22 calls: $8.6mQ4 22 puts: $5.6mQ4 22P/C 0.65Q1 23 calls: $10.5mQ1 23 puts: $5.5mQ1 23P/C 0.53Q2 23 calls: $20.2mQ2 23 puts: $7.6mQ2 23P/C 0.37Q3 23 calls: $27.0mQ3 23 puts: $6.0mQ3 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2022$8.6m$5.6m0.65
Q1 2023$10.5m$5.5m0.53
Q2 2023$20.2m$7.6m0.37
Q3 2023$27.0m$6.0m0.22

Biggest buyers

CITADEL ADVISORS LLC Added +673,120+673.1k
Man Group plc New +311,961+312.0k
FEDERATED HERMES, INC. Added +307,322+307.3k
GEODE CAPITAL MANAGEMENT, LLC Added +235,968+236.0k
Invesco Ltd. Added +222,863+222.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +196,033+196.0k
Allianz Asset Management GmbH Added +191,651+191.7k
Bridgewater Associates, LP Added +169,412+169.4k
Pacer Advisors, Inc. Added +155,267+155.3k
WASATCH ADVISORS LP Added +123,301+123.3k

Biggest sellers

FMR LLC Reduced -664,559-664.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -489,515-489.5k
Burgundy Asset Management Ltd. Reduced -462,362-462.4k
Man Group plc Sold out -432,121-432.1k
Polaris Capital Management, LLC Reduced -417,300-417.3k
Balyasny Asset Management L.P. Sold out -376,130-376.1k
DEUTSCHE BANK AG\ Reduced -298,444-298.4k
Copeland Capital Management, LLC Reduced -283,006-283.0k
VANGUARD GROUP INC Reduced -271,807-271.8k
FIL Ltd Reduced -246,598-246.6k

Biggest calls

PEAK6 Investments LLC Reduced $7.1m119.9k shares
Walleye Trading LLC Added $6.9m116.7k shares
CITADEL ADVISORS LLC Added $4.8m81.9k shares
JANE STREET GROUP, LLC Added $3.4m57.7k shares
CAPITAL FUND MANAGEMENT S.A. New $1.4m23.4k shares
SIMPLEX TRADING, LLC New $1.2m20.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m17.9k shares
CSS LLC/IL Reduced $590.6k10.0k shares
WOLVERINE TRADING, LLC Unchanged $212.6k3.6k shares
GROUP ONE TRADING LLC New $200.8k3.4k shares

Biggest puts

CAPITAL FUND MANAGEMENT S.A. New $1.7m29.5k shares
CITADEL ADVISORS LLC Added $1.3m22.8k shares
PEAK6 Investments LLC Reduced $803.2k13.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $744.2k12.6k shares
Walleye Capital LLC Added $578.8k9.8k shares
Walleye Trading LLC Reduced $507.9k8.6k shares
JANE STREET GROUP, LLC New $230.3k3.9k shares
WOLVERINE ASSET MANAGEMENT LLC New $59.1k1.0k shares
SIMPLEX TRADING, LLC Reduced $11.0k200 shares
GROUP ONE TRADING LLC Reduced $5.9k100 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 Q3 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
10010Q4 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 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—2$788.7k$221.8k
Q3 20230—6$2.0m$419.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-29 Coll John SVP, Global MSS Sold plan 2,000 $60.19 $120.4k2.0k shares -11%
2023-08-31 Bohley G Frederick SVP, CFO & Treasurer Sold plan 4,950 $60.32 $298.6k5.0k shares -7%
2023-08-28 van Niekerk Teresa VP, Chief Procurement Officer Sold 12,153 $59.17 $719.1k12.2k shares -43%
2023-08-28 Milburn Ryan A. VP, Product Engr. & Tech Dev. Sold 7,372 $59.15 $436.1k7.4k shares -35%
2023-08-10 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold 2,790 $59.00 $164.6k2.8k shares -33%
2023-08-01 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 5,165 $59.13 $305.4k5.2k shares -40%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 10,508,19910.5m $620.6m $620.6m 0.05% Reduced -664.6k -664,559
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,886,2349.9m $583.9m $583.9m 0.01% Reduced -271.8k -271,807
3 Burgundy Asset Management Ltd. 3.34% of their portfolio Toronto, A6 4,604,6754.6m $272.0m $272.0m 3.34% Reduced -462.4k -462,362
4 LSV ASSET MANAGEMENT 0.54% of their portfolio CHICAGO, IL 3,947,4543.9m $233.1m $233.1m 0.54% Reduced -138.1k -138,055
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,712,5223.7m $219.3m $219.3m 0.01% Reduced -26.4k -26,365
6 RENAISSANCE TECHNOLOGIES LLC 0.33% of their portfolio NEW YORK, NY 3,311,3193.3m $195.6m $195.6m 0.33% Reduced -33.1k -33,100
7 AQR CAPITAL MANAGEMENT LLC 0.40% of their portfolio Greenwich, CT 3,249,6063.2m $191.9m $191.9m 0.40% Reduced -89.0k -89,018
8 LONDON CO OF VIRGINIA 0.86% of their portfolio RICHMOND, VA 2,414,0942.4m $142.6m $142.6m 0.86% Added +26.3k +26,316
9 Boston Partners 0.14% of their portfolio BOSTON, MA 1,747,5141.7m $102.2m $102.2m 0.14% Added +29.9k +29,912
10 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,744,5031.7m $103.0m $103.0m 0.03% Added +104.0k +103,963
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,687,1081.7m $99.7m $99.7m 0.01% Added +236.0k +235,968
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,573,5531.6m $92.9m $92.9m 0.01% Added +25.8k +25,842
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,477,5541.5m $87.3m $87.3m 0.02% Added +222.9k +222,863
14 SEIZERT CAPITAL PARTNERS, LLC 3.90% of their portfolio BIRMINGHAM, MI 1,245,5251.2m $73.6m $73.6m 3.90% Reduced -45.1k -45,062
15 Copeland Capital Management, LLC 1.36% of their portfolio Conshohocken, PA 1,073,4781.1m $63.4m $63.4m 1.36% Reduced -283.0k -283,006
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 954,716954.7k $56.4m $56.4m 0.01% Unchanged
17 Polaris Capital Management, LLC 2.98% of their portfolio BOSTON, MA 937,900937.9k $55.4m $55.4m 2.98% Reduced -417.3k -417,300
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.32% of their portfolio FLORHAM PARK, NJ 923,310923.3k $54.5m $54.5m 0.32% Reduced -186.9k -186,852
19 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 874,073874.1k $51.6m $51.6m 0.11% Added +191.7k +191,651
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 847,597847.6k $50.1m $50.1m 0.01% Added +49.6k +49,615
21 Pacer Advisors, Inc. 0.18% of their portfolio Malvern, PA 810,009810.0k $47.8m $47.8m 0.18% Added +155.3k +155,267
22 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 799,312799.3k $47.2m $47.2m 0.13% Added +307.3k +307,322
23 WASATCH ADVISORS LP 0.29% of their portfolio SALT LAKE CITY, UT 772,780772.8k $45.6m $45.6m 0.29% Added +123.3k +123,301
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 710,365710.4k $42.0m $42.0m 0.01% Reduced -13.3k -13,261
25 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 701,834701.8k $41.5m $41.5m 0.04% Added +673.1k +673,120
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 674,416674.4k $39.8m $39.8m 0.01% Added +36.2k +36,171
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 613,878613.9k $36.3m $36.3m 0.01% Reduced -32.7k -32,722
28 PANAGORA ASSET MANAGEMENT INC 0.22% of their portfolio BOSTON, MA 595,916595.9k $35.2m $35.2m 0.22% Reduced -17.5k -17,528
29 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 581,885581.9k $34.4m $34.4m 0.04% Reduced -72.9k -72,873
30 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 572,051572.1k $33.8m $33.8m 0.37% Added +32.7k +32,732
31 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 553,550553.5k $32.7m $32.7m 0.09% Added +74.5k +74,496
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 536,279536.3k $31.7m $31.7m 0.05% Reduced -15.5k -15,538
33 NORRIS PERNE & FRENCH LLP/MI 2.59% of their portfolio GRAND RAPIDS, MI 501,971502.0k $29.6m $29.6m 2.59% Reduced -5.2k -5,206
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 498,222498.2k $29.4m $29.4m 0.00% Reduced -89.7k -89,662
35 FIL Ltd 0.03% of their portfolio HAMILTON, D0 480,623480.6k $28.4m $28.4m 0.03% Reduced -246.6k -246,598
36 NewEdge Wealth, LLC 0.89% of their portfolio STAMFORD, CT 476,602476.6k $28.1m $28.1m 0.89% Added +68.6k +68,617
37 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 464,270464.3k $27.4m $27.4m 0.05% Reduced -50.1k -50,146
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,130452.1k $26.7m $26.7m 0.00% Reduced -96.3k -96,327
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 440,146440.1k $26.0m $26.0m 0.01% Reduced -18.8k -18,826
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 434,651434.7k $25.7m $25.7m 0.11% Reduced -9.5k -9,513
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 427,765427.8k $25.3m $25.3m 0.10% Reduced -489.5k -489,515
42 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 419,159419.2k $24.8m $24.8m 0.05% Reduced -20.6k -20,634
43 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 404,378404.4k $23.9m $23.9m 0.04% Added +117.5k +117,485
44 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.00% of their portfolio PASADENA, CA 402,121402.1k $23.7m $23.7m 1.00% Reduced -1.3k -1,305
45 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 379,087379.1k $22.4m $22.4m 0.14% Added +169.4k +169,412
46 VIRGINIA RETIREMENT SYSTEMS ET Al 0.21% of their portfolio RICHMOND, VA 358,100358.1k $21.1m $21.1m 0.21% Added +16.1k +16,100
47 Brandywine Global Investment Management, LLC 0.18% of their portfolio PHILADELPHIA, PA 348,061348.1k $20.6m $20.6m 0.18% Reduced -5.8k -5,791
48 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 339,696339.7k $20.1m $20.1m 0.05% Reduced -125.7k -125,700
49 Man Group plc 0.06% of their portfolio LONDON, X0 311,961312.0k $18.4m $18.4m 0.06% New
50 WEDGE CAPITAL MANAGEMENT L L P/NC 0.36% of their portfolio CHARLOTTE, NC 307,963308.0k $18.2m $18.2m 0.36% Reduced -87.9k -87,893
51 BURNEY CO/ 0.78% of their portfolio RESTON, VA 282,432282.4k $16.7m $16.7m 0.78% Added +2.3k +2,256
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 271,425271.4k $16.0m $16.0m 0.00% Reduced -16.4k -16,358
53 REINHART PARTNERS, LLC. 0.78% of their portfolio MEQUON, WI 252,881252.9k $14.9m $14.9m 0.78% Reduced -9.4k -9,382
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,591250.6k $14.8m $14.8m 0.00% Reduced -32.9k -32,885
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 247,718247.7k $14.6m $14.6m 0.01% Added +50.2k +50,177
56 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 244,119244.1k $14.4m $14.4m 0.05% Reduced -7.6k -7,633
57 DUDLEY & SHANLEY, INC. 2.69% of their portfolio PALM BEACH, FL 240,775240.8k $14.2m $14.2m 2.69% Reduced -181.6k -181,590
58 ISTHMUS PARTNERS, LLC 2.01% of their portfolio MADISON, WI 236,384236.4k $14.0m $14.0m 2.01% Reduced -9.5k -9,528
59 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 228,013228.0k $13.5m $13.5m 0.02% Reduced -20.5k -20,543
60 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 217,189217.2k $12.8m $12.8m 0.02% Added +110.7k +110,722
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 208,129208.1k $12.3m $12.3m 0.02% Added +55.6k +55,562
62 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 205,848205.8k $12.2m $12.2m 0.01% Added +15.1k +15,057
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 202,981203.0k $12.0m $12.0m 0.00% Reduced -9.2k -9,166
64 Carlson Capital, L.P. 0.93% of their portfolio DALLAS, TX 201,800201.8k $11.9m $11.9m 0.93% Added +106.4k +106,400
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 200,200200.2k $11.8m $11.8m 0.01% Reduced -600 -600
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 196,033196.0k $11.6m $11.6m 0.01% New
67 Foyston, Gordon & Payne Inc 3.11% of their portfolio TORONTO, A6 193,346193.3k $11.4m $11.4m 3.11% Added +2.0k +1,969
68 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 189,663189.7k $11.2m $11.2m 0.01% Added +850 +850
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 172,358172.4k $10.2m $10.2m 0.00% Reduced -171.1k -171,065
70 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 165,456165.5k $9.8m $9.8m 0.03% Added +25.1k +25,130
71 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 158,480158.5k $9.4m $9.4m 0.01% Added +184 +184
72 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 157,300157.3k $9.3m $9.3m 0.01% Reduced -3.8k -3,788
73 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 146,716146.7k $8.7m $8.7m 0.01% Added +44.6k +44,588
74 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 146,233146.2k $8.6m $8.6m 0.01% Reduced -2.3k -2,300
75 Redwood Investment Management, LLC 0.75% of their portfolio SCOTTSDALE, AZ 144,377144.4k $8.5m $8.5m 0.75% Added +1.1k +1,078
76 FULLER & THALER ASSET MANAGEMENT, INC. 0.05% of their portfolio SAN MATEO, CA 143,056143.1k $8.4m $8.4m 0.05% Added +9.8k +9,831
77 Solidarity Wealth, LLC 2.97% of their portfolio Lehi, UT 138,832138.8k $8.2m $8.2m 2.97% Added +15.8k +15,837
78 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 133,529133.5k $7.9m $7.9m 0.01% Added +77.4k +77,402
79 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 130,673130.7k $7.7m $7.7m 0.01% Reduced -53.4k -53,398
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 127,702127.7k $7.5m $7.5m 0.01% Reduced -2.3k -2,328
81 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 127,146127.1k $7.4m $7.4m 0.01% Added +38.3k +38,273
82 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 124,615124.6k $7.4m $7.4m 0.02% Added +17.0k +16,989
83 Foundry Partners, LLC 0.46% of their portfolio MINNEAPOLIS, MN 124,281124.3k $7.3m $7.3m 0.46% Reduced -38.5k -38,484
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 122,386122.4k $7.2m $7.2m 0.05% Added +3.0k +3,000
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 119,565119.6k $7.1m $7.1m 0.00% Reduced -21.7k -21,679
86 Empowered Funds, LLC 0.20% of their portfolio NEWTOWN SQUARE, PA 114,526114.5k $6.8m $6.8m 0.20% Added +48.2k +48,163
87 MARATHON CAPITAL MANAGEMENT 1.69% of their portfolio Hunt Valley, MD 113,604113.6k $6.7m $6.7m 1.69% Reduced -3.9k -3,915
88 ALGERT GLOBAL LLC 0.31% of their portfolio SAN FRANCISCO, CA 110,985111.0k $6.6m $6.6m 0.31% Added +52.7k +52,677
89 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.21% of their portfolio TEANECK, NJ 109,235109.2k $6.5m $6.5m 0.21% Reduced -2.8k -2,840
90 Sheaff Brock Investment Advisors, LLC 0.64% of their portfolio INDIANAPOLIS, IN 107,221107.2k $6.3m $6.3m 0.64% New
91 AXA S.A. 0.02% of their portfolio PARIS, I0 107,000107.0k $6.3m $6.3m 0.02% Added +97.6k +97,600
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 102,070102.1k $6.0m $6.0m 0.01% Reduced -11.0k -11,000
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,53899.5k $5.9m $5.9m 0.00% Reduced -9.0k -9,021
94 ClariVest Asset Management LLC 0.31% of their portfolio SAN DIEGO, CA 96,55496.6k $5.7m $5.7m 0.31% Added +96.5k +96,530
95 Legal & General Group Plc 0.00% of their portfolio London, X0 94,50594.5k $5.6m $5.6m 0.00% Added +941 +941
96 OBERWEIS ASSET MANAGEMENT INC/ 0.59% of their portfolio LISLE, IL 94,10094.1k $5.6m $5.6m 0.59% Added +16.7k +16,700
97 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 92,61392.6k $5.5m $5.5m 0.07% Added +79.6k +79,643
98 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 91,79491.8k $5.4m $5.4m 0.01% Added +4.5k +4,497
99 THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio RICHMOND, VA 91,25991.3k $5.4m $5.4m 0.09% Reduced -22.3k -22,286
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 90,21790.2k $5.3m $5.3m 0.02% Added +5.4k +5,351