Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

452 institutional holders +39 vs Q4 2023
85,397,12385.4m shares reported held*
97.6% of all shares outstanding*
$6.9bnreported value*
80 new 124 added 188 reduced 41 sold out net bought ≈ $24.0m (+306.7k 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 ($64.0m this quarter). Holder counts are more reliable. Shares outstanding: 87.5m as of 2024-04-12, 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 ≈ $81.06. Options: 9 managers hold calls ($14.6m notional), 9 hold puts ($7.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 366Q1 23: 374Q2 23: 390Q3 23: 407Q4 23: 413Q1 24: 452452Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407
Q4 2023413
Q1 2024452

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 23Q4 23: 186 bought or addedQ4 23: 210 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 229 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022189146
Q1 2023182185
Q2 2023168208
Q3 2023192192
Q4 2023186210
Q1 2024204229

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $20.2mQ2 23 puts: $7.6mQ2 23P/C 0.37Q3 23 calls: $27.0mQ3 23 puts: $6.0mQ3 23P/C 0.22Q4 23 calls: $14.2mQ4 23 puts: $6.3mQ4 23P/C 0.44Q1 24 calls: $14.6mQ1 24 puts: $7.8mQ1 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q2 2023$20.2m$7.6m0.37
Q3 2023$27.0m$6.0m0.22
Q4 2023$14.2m$6.3m0.44
Q1 2024$14.6m$7.8m0.53

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. Added +1,593,792+1.6m
MORGAN STANLEY Added +1,417,332+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +475,570+475.6k
BANK OF AMERICA CORP /DE/ Added +284,485+284.5k
Empowered Funds, LLC Added +242,351+242.4k
CITADEL ADVISORS LLC Added +211,895+211.9k
RENAISSANCE TECHNOLOGIES LLC Added +203,000+203.0k
Pacer Advisors, Inc. Added +192,205+192.2k
LOOMIS SAYLES & CO L P Added +166,893+166.9k
Invesco Ltd. Added +156,425+156.4k

Biggest sellers

FMR LLC Reduced -730,337-730.3k
Burgundy Asset Management Ltd. Reduced -565,987-566.0k
AQR CAPITAL MANAGEMENT LLC Reduced -519,241-519.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -336,806-336.8k
Vision One Management Partners, LP Sold out -306,930-306.9k
LSV ASSET MANAGEMENT Reduced -278,911-278.9k
VANGUARD GROUP INC Reduced -276,870-276.9k
Polaris Capital Management, LLC Reduced -266,700-266.7k
PANAGORA ASSET MANAGEMENT INC Reduced -232,283-232.3k
SEIZERT CAPITAL PARTNERS, LLC Reduced -192,237-192.2k

Biggest calls

Muzinich & Co., Inc. Unchanged $4.2m71.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m50.3k shares
CITADEL ADVISORS LLC Reduced $3.1m38.8k shares
PEAK6 Investments LLC New $1.7m20.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $876.5k10.8k shares
Walleye Trading LLC Reduced $430.1k5.3k shares
SIMPLEX TRADING, LLC Added $186.0k2.3k shares
Walleye Capital LLC Reduced $40.6k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.3m40.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.1m26.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $917.1k11.3k shares
Walleye Capital LLC Reduced $689.9k8.5k shares
JANE STREET GROUP, LLC New $365.2k4.5k shares
TUDOR INVESTMENT CORP ET AL New $227.2k2.8k shares
SIMPLEX TRADING, LLC Added $186.0k2.3k shares
PEAK6 Investments LLC New $16.2k200 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 2024

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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 8 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—1$116.8k$116.8k
Q1 20240—8$25.7m$4.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-04 Milburn Ryan A. VP, Engr. & Tech Dev. Sold plan 2,598 $75.40 $195.9k2.6k shares -15%
2024-03-04 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 2,564 $75.40 $193.3k2.6k shares -31%
2024-02-28 Coll John SVP, Global MSS Sold 5,800 $75.72 $439.2k5.8k shares -31%
2024-02-27 Graziosi David S. Chair, President and CEO, director Sold 97,064 $74.87 $7.3m97.1k shares -42%
2024-02-27 Bohley G Frederick SVP, CFO & Treasurer Sold 7,150 $74.93 $535.7k7.2k shares -9%
2024-02-27 Milburn Ryan A. VP, Engr. & Tech Dev. Sold plan 6,787 $74.80 $507.7k6.8k shares -32%
2024-02-27 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 1,399 $75.12 $105.1k1.4k shares -20%
2024-02-26 Graziosi David S. Chair, President and CEO, director Sold 29,696 $74.84 $2.2m29.7k shares -18%
2024-02-26 van Niekerk Teresa VP, Chief Procurement Officer Sold 6,241 $74.87 $467.3k6.2k shares -23%
2024-02-23 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 4,292 $74.01 $317.7k4.3k shares -26%
2024-02-23 Pittard Dana JH VP, Defense Programs Sold plan 2,686 $72.84 $195.6k2.7k shares -34%
2024-02-22 Pittard Dana JH VP, Defense Programs Sold plan 2,347 $72.09 $169.2k2.3k shares -34%
2024-02-20 Graziosi David S. Chair, President and CEO, director Sold 76,318 $70.57 $5.4m76.3k shares -38%
2024-02-20 Pittard Dana JH VP, Defense Programs Sold plan 38,945 $68.71 $2.7m38.9k shares -90%
2024-02-20 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 2,040 $70.47 $143.8k2.0k shares -18%
2024-02-16 Graziosi David S. Chairman, President and CEO, director Sold 68,066 $71.03 $4.8m68.1k shares -37%
2024-02-14 Milburn Ryan A. VP, Product Engr. & Tech Dev. Sold plan 519 $70.00 $36.3k519 shares -4%
2024-02-14 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 512 $70.00 $35.8k512 shares -8%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 9,595,0419.6m $778.7m $778.7m 0.02% Reduced -276.9k -276,870
2 FMR LLC 0.05% of their portfolio BOSTON, MA 9,214,9379.2m $747.9m $747.9m 0.05% Reduced -730.3k -730,337
3 Burgundy Asset Management Ltd. 3.29% of their portfolio Toronto, A6 3,930,8133.9m $319.0m $319.0m 3.29% Reduced -566.0k -565,987
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,764,8203.8m $305.6m $305.6m 0.01% Reduced -37.5k -37,490
5 LSV ASSET MANAGEMENT 0.59% of their portfolio CHICAGO, IL 3,531,3433.5m $286.6m $286.6m 0.59% Reduced -278.9k -278,911
6 RENAISSANCE TECHNOLOGIES LLC 0.44% of their portfolio NEW YORK, NY 3,482,8193.5m $282.7m $282.7m 0.44% Added +203.0k +203,000
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,954,7483.0m $239.8m $239.8m 0.01% Added +1.4m +1,417,332
8 LONDON CO OF VIRGINIA 1.06% of their portfolio RICHMOND, VA 2,486,2072.5m $201.8m $201.8m 1.06% Added +30.0k +30,028
9 AQR CAPITAL MANAGEMENT LLC 0.32% of their portfolio Greenwich, CT 2,334,0732.3m $188.8m $188.8m 0.32% Reduced -519.2k -519,241
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,852,4501.9m $150.3m $150.3m 0.04% Reduced -10.7k -10,701
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,833,4551.8m $148.8m $148.8m 0.01% Added +116.0k +116,003
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,795,0741.8m $145.7m $145.7m 0.03% Added +156.4k +156,425
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.62% of their portfolio SAN MATEO, CA 1,759,5071.8m $142.8m $142.8m 0.62% Added +1.6m +1,593,792
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,654,0251.7m $134.2m $134.2m 0.01% Reduced -21.5k -21,534
15 Boston Partners 0.15% of their portfolio BOSTON, MA 1,605,5431.6m $129.6m $129.6m 0.15% Reduced -52.9k -52,899
16 Pacer Advisors, Inc. 0.24% of their portfolio Malvern, PA 1,265,8951.3m $102.7m $102.7m 0.24% Added +192.2k +192,205
17 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 1,074,2891.1m $87.2m $87.2m 0.12% Added +35.5k +35,547
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,011,0051.0m $82.1m $82.1m 0.01% Added +42.2k +42,232
19 Copeland Capital Management, LLC 1.48% of their portfolio Conshohocken, PA 1,002,7791.0m $81.4m $81.4m 1.48% Reduced -42.4k -42,432
20 SEIZERT CAPITAL PARTNERS, LLC 3.66% of their portfolio BIRMINGHAM, MI 978,649978.6k $79.4m $79.4m 3.66% Reduced -192.2k -192,237
21 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 935,942935.9k $76.0m $76.0m 0.07% Added +211.9k +211,895
22 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 906,825906.8k $73.6m $73.6m 0.12% Reduced -34.6k -34,580
23 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 855,745855.7k $69.5m $69.5m 0.16% Added +68.0k +68,007
24 WASATCH ADVISORS LP 0.36% of their portfolio SALT LAKE CITY, UT 843,067843.1k $68.4m $68.4m 0.36% Reduced -42.5k -42,488
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 822,422822.4k $66.7m $66.7m 0.00% Reduced -48.8k -48,782
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 711,438711.4k $57.7m $57.7m 0.05% Added +475.6k +475,570
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 698,663698.7k $56.7m $56.7m 0.01% Added +16.0k +16,013
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.24% of their portfolio FLORHAM PARK, NJ 666,189666.2k $54.1m $54.1m 0.24% Reduced -87.1k -87,122
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 664,073664.1k $53.9m $53.9m 0.01% Added +284.5k +284,485
30 Polaris Capital Management, LLC 2.59% of their portfolio BOSTON, MA 640,700640.7k $52.0m $52.0m 2.59% Reduced -266.7k -266,700
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 634,883634.9k $51.5m $51.5m 0.01% Reduced -11.9k -11,866
32 JUPITER ASSET MANAGEMENT LTD 0.48% of their portfolio London, X0 617,620617.6k $50.1m $50.1m 0.48% Reduced -27.7k -27,692
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 606,182606.2k $49.2m $49.2m 0.01% Reduced -69.8k -69,794
34 NORRIS PERNE & FRENCH LLP/MI 2.90% of their portfolio GRAND RAPIDS, MI 497,483497.5k $40.4m $40.4m 2.90% Reduced -7.6k -7,564
35 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 482,760482.8k $39.2m $39.2m 0.04% Reduced -27.5k -27,496
36 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 460,799460.8k $37.4m $37.4m 0.08% Reduced -44.8k -44,755
37 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 456,927456.9k $37.1m $37.1m 0.07% Added +139.3k +139,285
38 HARRIS ASSOCIATES L P 0.06% of their portfolio CHICAGO, IL 428,974429.0k $34.8m $34.8m 0.06% Reduced -31.8k -31,756
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 423,946423.9k $34.4m $34.4m 0.01% Added +556 +556
40 PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio BOSTON, MA 404,372404.4k $32.8m $32.8m 0.17% Reduced -232.3k -232,283
41 NewEdge Wealth, LLC 0.66% of their portfolio STAMFORD, CT 396,634396.6k $29.6m $29.6m 0.66% Reduced -123.2k -123,211
42 BURNEY CO/ 1.22% of their portfolio RESTON, VA 395,752395.8k $32.1m $32.1m 1.22% Added +101.9k +101,920
43 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.16% of their portfolio PASADENA, CA 384,132384.1k $31.2m $31.2m 1.16% Reduced -16.2k -16,205
44 Bridgewater Associates, LP 0.16% of their portfolio Westport, CT 380,629380.6k $30.9m $30.9m 0.16% Reduced -8.2k -8,232
45 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 378,596378.6k $30.7m $30.7m 0.07% Added +5.3k +5,344
46 Empowered Funds, LLC 0.24% of their portfolio NEWTOWN SQUARE, PA 330,454330.5k $26.8m $26.8m 0.24% Added +242.4k +242,351
47 Prevatt Capital Ltd 8.52% of their portfolio NASSAU, C5 310,000310.0k $25.2m $25.2m 8.52% Added +60.0k +60,000
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 307,575307.6k $25.0m $25.0m 0.08% Reduced -22.5k -22,460
49 WEDGE CAPITAL MANAGEMENT L L P/NC 0.37% of their portfolio CHARLOTTE, NC 283,700283.7k $23.0m $23.0m 0.37% Reduced -49.5k -49,498
50 FIL Ltd 0.02% of their portfolio HAMILTON, D0 282,249282.2k $22.9m $22.9m 0.02% Reduced -63.9k -63,931
51 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 272,792272.8k $22.1m $22.1m 0.03% Reduced -44.7k -44,731
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 264,911264.9k $21.5m $21.5m 0.01% Added +86.5k +86,529
53 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 259,311259.3k $21.0m $21.0m 0.03% Added +135.2k +135,194
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 238,107238.1k $19.3m $19.3m 0.01% Reduced -13.7k -13,681
55 ISTHMUS PARTNERS, LLC 2.13% of their portfolio MADISON, WI 230,921230.9k $18.7m $18.7m 2.13% Reduced -13.6k -13,632
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,132212.1k $17.2m $17.2m 0.00% Reduced -35.2k -35,177
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,628206.6k $16.8m $16.8m 0.00% Reduced -12.8k -12,840
58 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 198,339198.3k $16.1m $16.1m 0.03% Reduced -184.4k -184,410
59 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 196,479196.5k $15.9m $15.9m 0.04% Added +68.7k +68,739
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 194,566194.6k $15.8m $15.8m 0.01% Added +525 +525
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 192,714192.7k $15.6m $15.6m 0.00% Added +64.3k +64,335
62 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 190,399190.4k $15.5m $15.5m 0.02% Added +87.1k +87,089
63 Solidarity Wealth, LLC 4.81% of their portfolio Lehi, UT 189,542189.5k $15.4m $15.4m 4.81% Added +18.4k +18,358
64 Foyston, Gordon & Payne Inc 3.62% of their portfolio TORONTO, A6 185,313185.3k $15.0m $15.0m 3.62% Reduced -6.2k -6,222
65 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 181,832181.8k $14.8m $14.8m 0.02% Reduced -5.3k -5,281
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 176,500176.5k $14.3m $14.3m 0.01% Unchanged
67 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 170,547170.5k $13.8m $13.8m 0.02% Reduced -336.8k -336,806
68 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 170,529170.5k $13.8m $13.8m 0.01% Added +22.2k +22,175
69 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 168,147168.1k $13.6m $13.6m 0.01% Added +1.6k +1,594
70 DUDLEY & SHANLEY, INC. 2.30% of their portfolio PALM BEACH, FL 168,145168.1k $13.6m $13.6m 2.30% Reduced -69.0k -68,970
71 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 167,440167.4k $13.6m $13.6m 0.02% Added +166.9k +166,893
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 152,346152.3k $12.4m $12.4m 0.00% Reduced -22.2k -22,202
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 149,067149.1k $12.1m $12.1m 0.04% Reduced -171.8k -171,801
74 REINHART PARTNERS, LLC. 0.49% of their portfolio MEQUON, WI 148,174148.2k $12.0m $12.0m 0.49% Reduced -55.8k -55,831
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 129,462129.5k $10.5m $10.5m 0.00% Reduced -1.8k -1,849
76 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 121,983122.0k $9.9m $9.9m 0.01% Reduced -37.0k -37,017
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 119,832119.8k $9.7m $9.7m 0.00% Added +56.1k +56,055
78 MARATHON CAPITAL MANAGEMENT 2.32% of their portfolio Hunt Valley, MD 119,717119.7k $9.7m $9.7m 2.32% Reduced -16.6k -16,622
79 ALGERT GLOBAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 118,935118.9k $9.7m $9.7m 0.38% Reduced -880 -880
80 Carlson Capital, L.P. 0.78% of their portfolio DALLAS, TX 117,800117.8k $9.6m $9.6m 0.78% New
81 Kingsview Wealth Management, LLC 0.23% of their portfolio GRANTS PASS, OR 115,355115.4k $9.4m $9.4m 0.23% Reduced -7.6k -7,630
82 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 110,245110.2k $8.9m $8.9m 0.01% Reduced -16.3k -16,262
83 Sheaff Brock Investment Advisors, LLC 0.70% of their portfolio INDIANAPOLIS, IN 108,888108.9k $8.8m $8.8m 0.70% Added +1.1k +1,083
84 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 108,460108.5k $8.8m $8.8m 0.03% First filing
85 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 107,306107.3k $8.7m $8.7m 0.08% New
86 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 103,364103.4k $8.4m $8.4m 0.01% Reduced -6.3k -6,324
87 ZACKS INVESTMENT MANAGEMENT 0.09% of their portfolio Chicago, IL 100,375100.4k $8.1m $8.1m 0.09% New
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 99,25499.3k $4.5m $4.5m 0.01% Added +10.2k +10,196
89 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 98,74798.7k $7.9m $7.9m 0.01% Reduced -230 -230
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 98,68198.7k $8.0m $8.0m 0.01% Reduced -22.6k -22,619
91 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 98,20598.2k $8.0m $8.0m 0.01% Reduced -125.1k -125,135
92 Man Group plc 0.02% of their portfolio LONDON, X0 98,08998.1k $8.0m $8.0m 0.02% Reduced -26.1k -26,095
93 Legal & General Group Plc 0.00% of their portfolio London, X0 97,66097.7k $7.9m $7.9m 0.00% Added +1.6k +1,557
94 Foundry Partners, LLC 0.41% of their portfolio MINNEAPOLIS, MN 94,66394.7k $7.7m $7.7m 0.41% Reduced -9.3k -9,329
95 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 91,56791.6k $7.4m $7.4m 0.02% Reduced -10.8k -10,759
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 90,59890.6k $7.4m $7.4m 0.01% Reduced -5.1k -5,091
97 AXA S.A. 0.02% of their portfolio PARIS, I0 89,93389.9k $7.3m $7.3m 0.02% Reduced -131.9k -131,867
98 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 89,65289.7k $7.3m $7.3m 0.01% Added +6.5k +6,503
99 THOMPSON SIEGEL & WALMSLEY LLC 0.11% of their portfolio RICHMOND, VA 89,27689.3k $7.2m $7.2m 0.11% Added +2.7k +2,684
100 Snowden Capital Advisors LLC 0.22% of their portfolio New York, NY 88,00488.0k $7.1m $7.1m 0.22% Added +2.7k +2,697