Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

452 institutional holders +0 vs Q1 2024
83,828,47383.8m shares reported held*
96.2% of all shares outstanding*
$6.4bnreported value*
46 new 159 added 179 reduced 48 sold out net sold ≈ $120.7m (-1.6m 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 ($54.9m this quarter). Holder counts are more reliable. Shares outstanding: 87.1m as of 2024-07-12, 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 ≈ $75.89. Options: 9 managers hold calls ($8.3m notional), 6 hold puts ($6.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 307Q4 22: 366Q1 23: 374Q2 23: 390Q3 23: 407Q4 23: 413Q1 24: 452Q2 24: 452452Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407
Q4 2023413
Q1 2024452
Q2 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 outQ2 23: 168 bought or addedQ2 23: 208 cut or sold outQ2 23Q3 23: 192 bought or addedQ3 23: 192 cut or sold outQ4 23: 186 bought or addedQ4 23: 210 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 229 cut or sold outQ2 24: 205 bought or addedQ2 24: 227 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022189146
Q1 2023182185
Q2 2023168208
Q3 2023192192
Q4 2023186210
Q1 2024204229
Q2 2024205227

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.53Q2 24 calls: $8.3mQ2 24 puts: $6.2mQ2 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2023$27.0m$6.0m0.22
Q4 2023$14.2m$6.3m0.44
Q1 2024$14.6m$7.8m0.53
Q2 2024$8.3m$6.2m0.75

Biggest buyers

FMR LLC Added +1,037,450+1.0m
FULLER & THALER ASSET MANAGEMENT, INC. Added +727,534+727.5k
Pacer Advisors, Inc. Added +505,077+505.1k
CITADEL ADVISORS LLC Added +290,639+290.6k
THOMPSON SIEGEL & WALMSLEY LLC Added +230,152+230.2k
LAZARD ASSET MANAGEMENT LLC Added +134,770+134.8k
AXA S.A. Added +113,761+113.8k
FIL Ltd Added +109,058+109.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +101,945+101.9k
LEVEL FOUR ADVISORY SERVICES, LLC New +87,288+87.3k

Biggest sellers

MORGAN STANLEY Reduced -2,190,050-2.2m
Copeland Capital Management, LLC Reduced -372,063-372.1k
AQR CAPITAL MANAGEMENT LLC Reduced -279,675-279.7k
Bridgewater Associates, LP Reduced -260,947-260.9k
Invesco Ltd. Reduced -207,860-207.9k
SEIZERT CAPITAL PARTNERS, LLC Reduced -205,414-205.4k
NORRIS PERNE & FRENCH LLP/MI Reduced -178,796-178.8k
Burgundy Asset Management Ltd. Reduced -178,502-178.5k
Empowered Funds, LLC Reduced -154,715-154.7k
TWO SIGMA ADVISERS, LP Reduced -126,800-126.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m58.8k shares
CITADEL ADVISORS LLC Reduced $1.4m18.5k shares
D. E. Shaw & Co., Inc. New $1.0m13.4k shares
Walleye Capital LLC Added $409.9k5.4k shares
PEAK6 Investments LLC Reduced $387.1k5.1k shares
WOLVERINE TRADING, LLC New $296.0k3.9k shares
CSS LLC/IL New $227.7k3.0k shares
SIMPLEX TRADING, LLC Reduced $91.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.3m30.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m24.0k shares
Walleye Capital LLC Added $1.3m17.7k shares
SIMPLEX TRADING, LLC Added $531.0k7.0k shares
WOLVERINE TRADING, LLC New $212.5k2.8k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—3$1.8m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Coll John SVP, Global MSS Sold plan 2,000 $75.06 $150.1k2.0k shares -12%
2024-05-30 Basso Rafael VP, Operations Sold plan 12,624 $74.48 $940.2k12.6k shares -73%
2024-05-07 van Niekerk Teresa VP, Chief Procurement Officer Sold 7,700 $75.70 $582.9k7.7k shares -32%
2024-04-01 Coll John SVP, Global MSS Sold plan 2,000 $81.06 $162.1k2.0k shares -11%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 10,252,38710.3m $778.2m $778.2m 0.05% Added +1.0m +1,037,450
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,476,5409.5m $719.3m $719.3m 0.01% Reduced -118.5k -118,501
3 Burgundy Asset Management Ltd. 3.00% of their portfolio Toronto, A6 3,752,3113.8m $284.8m $284.8m 3.00% Reduced -178.5k -178,502
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,652,6843.7m $277.2m $277.2m 0.01% Reduced -112.1k -112,136
5 LSV ASSET MANAGEMENT 0.59% of their portfolio CHICAGO, IL 3,533,1163.5m $268.2m $268.2m 0.59% Added +1.8k +1,773
6 RENAISSANCE TECHNOLOGIES LLC 0.45% of their portfolio NEW YORK, NY 3,522,5193.5m $267.4m $267.4m 0.45% Added +39.7k +39,700
7 LONDON CO OF VIRGINIA 1.07% of their portfolio RICHMOND, VA 2,517,2422.5m $191.1m $191.1m 1.07% Added +31.0k +31,035
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.81% of their portfolio SAN MATEO, CA 2,487,0412.5m $188.8m $188.8m 0.81% Added +727.5k +727,534
9 AQR CAPITAL MANAGEMENT LLC 0.24% of their portfolio Greenwich, CT 2,054,3982.1m $154.6m $154.6m 0.24% Reduced -279.7k -279,675
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,893,6181.9m $143.7m $143.7m 0.04% Added +41.2k +41,168
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,882,3281.9m $142.9m $142.9m 0.01% Added +48.9k +48,873
12 Pacer Advisors, Inc. 0.31% of their portfolio Malvern, PA 1,770,9721.8m $134.4m $134.4m 0.31% Added +505.1k +505,077
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,668,8241.7m $126.7m $126.7m 0.01% Added +14.8k +14,799
14 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,587,2141.6m $120.5m $120.5m 0.03% Reduced -207.9k -207,860
15 Boston Partners 0.15% of their portfolio BOSTON, MA 1,551,1671.6m $117.9m $117.9m 0.15% Reduced -54.4k -54,376
16 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,226,5811.2m $93.1m $93.1m 0.09% Added +290.6k +290,639
17 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 1,084,0901.1m $82.3m $82.3m 0.12% Added +9.8k +9,801
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,007,6291.0m $76.5m $76.5m 0.01% Reduced -3.4k -3,376
19 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 972,422972.4k $73.8m $73.8m 0.12% Added +65.6k +65,597
20 WASATCH ADVISORS LP 0.38% of their portfolio SALT LAKE CITY, UT 927,467927.5k $70.4m $70.4m 0.38% Added +84.4k +84,400
21 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 906,370906.4k $68.8m $68.8m 0.16% Added +50.6k +50,625
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 790,754790.8k $60.0m $60.0m 0.00% Reduced -31.7k -31,668
23 SEIZERT CAPITAL PARTNERS, LLC 2.92% of their portfolio BIRMINGHAM, MI 773,235773.2k $58.7m $58.7m 2.92% Reduced -205.4k -205,414
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 764,698764.7k $58.0m $58.0m 0.00% Reduced -2.2m -2,190,050
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 695,190695.2k $52.8m $52.8m 0.05% Reduced -16.2k -16,248
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 683,831683.8k $51.9m $51.9m 0.01% Added +77.6k +77,649
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 681,704681.7k $51.7m $51.7m 0.01% Reduced -17.0k -16,959
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 677,318677.3k $51.4m $51.4m 0.00% Added +13.2k +13,245
29 Copeland Capital Management, LLC 0.90% of their portfolio Conshohocken, PA 630,716630.7k $47.9m $47.9m 0.90% Reduced -372.1k -372,063
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio FLORHAM PARK, NJ 628,622628.6k $47.7m $47.7m 0.20% Reduced -37.6k -37,567
31 Polaris Capital Management, LLC 2.53% of their portfolio BOSTON, MA 621,100621.1k $47.1m $47.1m 2.53% Reduced -19.6k -19,600
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 599,459599.5k $45.5m $45.5m 0.01% Reduced -35.4k -35,424
33 JUPITER ASSET MANAGEMENT LTD 0.40% of their portfolio London, X0 558,108558.1k $42.4m $42.4m 0.40% Reduced -59.5k -59,512
34 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 511,066511.1k $38.8m $38.8m 0.07% Added +54.1k +54,139
35 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 473,637473.6k $35.9m $35.9m 0.04% Reduced -9.1k -9,123
36 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 430,519430.5k $32.7m $32.7m 0.07% Reduced -30.3k -30,280
37 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 422,232422.2k $32.0m $32.0m 0.05% Reduced -6.7k -6,742
38 NewEdge Wealth, LLC 0.67% of their portfolio STAMFORD, CT 410,151410.2k $31.1m $31.1m 0.67% Added +13.5k +13,517
39 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 407,562407.6k $30.9m $30.9m 0.04% Added +134.8k +134,770
40 FIL Ltd 0.03% of their portfolio HAMILTON, D0 391,307391.3k $29.7m $29.7m 0.03% Added +109.1k +109,058
41 BURNEY CO/ 1.12% of their portfolio RESTON, VA 385,997386.0k $29.3m $29.3m 1.12% Reduced -9.8k -9,755
42 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.09% of their portfolio PASADENA, CA 383,146383.1k $29.1m $29.1m 1.09% Reduced -986 -986
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 366,856366.9k $27.8m $27.8m 0.01% Added +101.9k +101,945
44 PANAGORA ASSET MANAGEMENT INC 0.14% of their portfolio BOSTON, MA 360,095360.1k $27.3m $27.3m 0.14% Reduced -44.3k -44,277
45 Prevatt Capital Ltd 8.37% of their portfolio NASSAU, C5 350,000350.0k $26.6m $26.6m 8.37% Added +40.0k +40,000
46 THOMPSON SIEGEL & WALMSLEY LLC 0.39% of their portfolio RICHMOND, VA 319,428319.4k $24.2m $24.2m 0.39% Added +230.2k +230,152
47 NORRIS PERNE & FRENCH LLP/MI 1.75% of their portfolio GRAND RAPIDS, MI 318,687318.7k $24.2m $24.2m 1.75% Reduced -178.8k -178,796
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 303,298303.3k $23.0m $23.0m 0.01% Reduced -120.6k -120,648
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.08% of their portfolio Los Angeles, CA 301,955302.0k $22.9m $22.9m 0.08% Reduced -5.6k -5,620
50 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 256,410256.4k $19.5m $19.5m 0.03% Added +66.0k +66,011
51 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 251,796251.8k $19.1m $19.1m 0.04% Reduced -126.8k -126,800
52 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 251,194251.2k $19.1m $19.1m 0.34% Reduced -32.5k -32,506
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 235,243235.2k $17.9m $17.9m 0.01% Reduced -2.9k -2,864
54 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 233,733233.7k $17.7m $17.7m 0.03% Reduced -25.6k -25,578
55 ISTHMUS PARTNERS, LLC 1.95% of their portfolio MADISON, WI 218,081218.1k $16.6m $16.6m 1.95% Reduced -12.8k -12,840
56 Solidarity Wealth, LLC 4.98% of their portfolio Lehi, UT 216,171216.2k $16.4m $16.4m 4.98% Added +26.6k +26,629
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,438204.4k $15.5m $15.5m 0.00% Reduced -7.7k -7,694
58 AXA S.A. 0.02% of their portfolio PARIS, I0 203,694203.7k $15.5m $15.5m 0.02% Added +113.8k +113,761
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 197,881197.9k $15.0m $15.0m 0.01% Added +3.3k +3,315
60 Foyston, Gordon & Payne Inc 3.63% of their portfolio TORONTO, A6 194,163194.2k $14.7m $14.7m 3.63% Added +8.8k +8,850
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 187,422187.4k $14.2m $14.2m 0.01% Added +16.9k +16,893
62 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 182,885182.9k $13.9m $13.9m 0.03% Reduced -13.6k -13,594
63 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 181,442181.4k $13.8m $13.8m 0.02% Reduced -390 -390
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,221178.2k $13.5m $13.5m 0.00% Added +25.9k +25,875
65 Empowered Funds, LLC 0.23% of their portfolio NEWTOWN SQUARE, PA 175,739175.7k $13.3m $13.3m 0.23% Reduced -154.7k -154,715
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 171,600171.6k $13.0m $13.0m 0.01% Reduced -4.9k -4,900
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 170,305170.3k $12.9m $12.9m 0.00% Reduced -22.4k -22,409
68 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 169,115169.1k $12.8m $12.8m 0.05% Added +20.0k +20,048
69 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 168,231168.2k $12.8m $12.8m 0.02% Added +791 +791
70 DUDLEY & SHANLEY, INC. 2.14% of their portfolio PALM BEACH, FL 164,097164.1k $12.5m $12.5m 2.14% Reduced -4.0k -4,048
71 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 154,086154.1k $11.7m $11.7m 0.01% Reduced -16.5k -16,461
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 147,827147.8k $11.2m $11.2m 0.00% Reduced -58.8k -58,801
73 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 147,197147.2k $11.2m $11.2m 0.02% Reduced -51.1k -51,142
74 REINHART PARTNERS, LLC. 0.43% of their portfolio MEQUON, WI 136,345136.3k $10.3m $10.3m 0.43% Reduced -11.8k -11,829
75 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 131,280131.3k $10.0m $10.0m 0.01% Added +27.9k +27,916
76 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 127,724127.7k $9.7m $9.7m 0.02% Added +52.3k +52,281
77 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 126,023126.0k $9.6m $9.6m 0.32% Added +7.1k +7,088
78 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 121,016121.0k $9.2m $9.2m 0.01% Reduced -967 -967
79 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 119,682119.7k $9.1m $9.1m 0.05% Reduced -260.9k -260,947
80 MARATHON CAPITAL MANAGEMENT 2.30% of their portfolio Hunt Valley, MD 118,718118.7k $9.0m $9.0m 2.30% Reduced -999 -999
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 116,987117.0k $8.9m $8.9m 0.02% Added +18.3k +18,306
82 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 116,208116.2k $8.8m $8.8m 0.08% Added +8.9k +8,902
83 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 116,160116.2k $8.8m $8.8m 0.21% Added +805 +805
84 Snowden Capital Advisors LLC 0.25% of their portfolio New York, NY 112,734112.7k $8.6m $8.6m 0.25% Added +24.7k +24,730
85 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 106,768106.8k $8.0m $8.0m 0.06% First filing
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 104,898104.9k $8.0m $8.0m 0.01% Added +6.7k +6,693
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,788102.8k $7.8m $7.8m 0.00% Reduced -26.7k -26,674
88 Sheaff Brock Investment Advisors, LLC 0.72% of their portfolio INDIANAPOLIS, IN 102,354102.4k $7.8m $7.8m 0.72% Reduced -6.5k -6,534
89 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 101,640101.6k $7.7m $7.7m 0.03% Reduced -6.8k -6,820
90 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 101,001101.0k $7.7m $7.7m 0.01% Reduced -9.2k -9,244
91 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 100,361100.4k $7.4m $7.4m 0.01% Added +1.6k +1,614
92 Foundry Partners, LLC 0.41% of their portfolio MINNEAPOLIS, MN 99,82199.8k $7.6m $7.6m 0.41% Added +5.2k +5,158
93 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 99,33599.3k $7.5m $7.5m 0.02% Added +62.9k +62,872
94 Legal & General Group Plc 0.00% of their portfolio London, X0 95,47995.5k $7.2m $7.2m 0.00% Reduced -2.2k -2,181
95 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 92,88992.9k $7.1m $7.1m 0.04% Added +54.6k +54,576
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 88,95889.0k $6.8m $6.8m 0.01% Reduced -10.3k -10,296
97 Man Group plc 0.02% of their portfolio LONDON, X0 87,56187.6k $6.6m $6.6m 0.02% Reduced -10.5k -10,528
98 LEVEL FOUR ADVISORY SERVICES, LLC 0.30% of their portfolio DALLAS, TX 87,28887.3k $6.6m $6.6m 0.30% New
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,68186.7k $6.6m $6.6m 0.00% Added +15.5k +15,492
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 86,11486.1k $6.5m $6.5m 0.01% Reduced -4.5k -4,484