Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

488 institutional holders +36 vs Q2 2024
83,202,90283.2m shares reported held*
96.1% of all shares outstanding*
$8.0bnreported value*
70 new 158 added 175 reduced 40 sold out net sold ≈ $24.3m (-258.0k 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 ($112.3m this quarter). Holder counts are more reliable. Shares outstanding: 86.6m as of 2024-10-16, 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 ≈ $96.15. Options: 8 managers hold calls ($18.3m notional), 6 hold puts ($4.9m).

Trends to Q3 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: 452Q3 24: 488488Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407
Q4 2023413
Q1 2024452
Q2 2024452
Q3 2024488

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 outQ1 23: 182 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 168 bought or addedQ2 23: 208 cut or sold outQ3 23: 192 bought or addedQ3 23: 192 cut or sold outQ3 23Q4 23: 186 bought or addedQ4 23: 210 cut or sold outQ1 24: 204 bought or addedQ1 24: 229 cut or sold outQ1 24Q2 24: 205 bought or addedQ2 24: 227 cut or sold outQ3 24: 228 bought or addedQ3 24: 215 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022189146
Q1 2023182185
Q2 2023168208
Q3 2023192192
Q4 2023186210
Q1 2024204229
Q2 2024205227
Q3 2024228215

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.75Q3 24 calls: $18.3mQ3 24 puts: $4.9mQ3 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q4 2023$14.2m$6.3m0.44
Q1 2024$14.6m$7.8m0.53
Q2 2024$8.3m$6.2m0.75
Q3 2024$18.3m$4.9m0.27

Biggest buyers

FMR LLC Added +2,493,310+2.5m
JENNISON ASSOCIATES LLC New +542,900+542.9k
Driehaus Capital Management LLC New +480,510+480.5k
LOOMIS SAYLES & CO L P Added +424,813+424.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +233,214+233.2k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +184,254+184.3k
MILLENNIUM MANAGEMENT LLC Added +161,941+161.9k
VICTORY CAPITAL MANAGEMENT INC Added +113,868+113.9k
Schonfeld Strategic Advisors LLC New +111,550+111.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +101,406+101.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -940,448-940.4k
Burgundy Asset Management Ltd. Reduced -708,475-708.5k
JUPITER ASSET MANAGEMENT LTD Sold out -558,108-558.1k
LSV ASSET MANAGEMENT Reduced -322,512-322.5k
AQR CAPITAL MANAGEMENT LLC Reduced -290,210-290.2k
Invesco Ltd. Reduced -229,103-229.1k
LAZARD ASSET MANAGEMENT LLC Reduced -224,159-224.2k
WASATCH ADVISORS LP Reduced -212,751-212.8k
PRUDENTIAL FINANCIAL INC Reduced -200,746-200.7k
MACKENZIE FINANCIAL CORP Reduced -173,557-173.6k

Biggest calls

Caption Management, LLC New $9.6m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m32.6k shares
CITADEL ADVISORS LLC Added $3.1m32.3k shares
D. E. Shaw & Co., Inc. Unchanged $1.3m13.4k shares
JANE STREET GROUP, LLC New $768.6k8.0k shares
WOLVERINE TRADING, LLC Reduced $231.6k2.4k shares
SIMPLEX TRADING, LLC Added $220.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m25.1k shares
CITADEL ADVISORS LLC Reduced $1.7m18.0k shares
SIMPLEX TRADING, LLC Reduced $441.0k4.6k shares
WOLVERINE TRADING, LLC Reduced $221.9k2.3k shares
PEAK6 Investments LLC New $96.1k1.0k 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 Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—2$931.7k$749.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 Coll John SVP, Global MSS Sold plan 2,000 $95.80 $191.6k2.0k shares -16%
2024-09-26 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 2,000 $95.00 $190.0k2.0k shares -17%
2024-08-29 Coll John SVP, Global MSS Sold 2,000 $90.98 $182.0k2.0k shares -14%
2024-08-23 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 2,202 $90.00 $198.2k2.2k shares -19%
2024-08-15 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 2,000 $85.00 $170.0k2.0k shares -17%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 12,745,69712.7m $1.2bn $1.2bn 0.07% Added +2.5m +2,493,310
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 9,362,1759.4m $899.4m $899.4m 0.02% Reduced -114.4k -114,365
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,617,1233.6m $347.5m $347.5m 0.01% First filing
4 RENAISSANCE TECHNOLOGIES LLC 0.49% of their portfolio NEW YORK, NY 3,423,4193.4m $328.9m $328.9m 0.49% Reduced -99.1k -99,100
5 LSV ASSET MANAGEMENT 0.66% of their portfolio CHICAGO, IL 3,210,6043.2m $308.4m $308.4m 0.66% Reduced -322.5k -322,512
6 Burgundy Asset Management Ltd. 2.90% of their portfolio Toronto, A6 3,043,8363.0m $292.4m $292.4m 2.90% Reduced -708.5k -708,475
7 FULLER & THALER ASSET MANAGEMENT, INC. 0.97% of their portfolio SAN MATEO, CA 2,576,1562.6m $247.5m $247.5m 0.97% Added +89.1k +89,115
8 LONDON CO OF VIRGINIA 1.30% of their portfolio RICHMOND, VA 2,570,6012.6m $247.0m $247.0m 1.30% Added +53.4k +53,359
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,961,8342.0m $188.5m $188.5m 0.02% Added +79.5k +79,506
10 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,878,4921.9m $180.5m $180.5m 0.04% Reduced -15.1k -15,126
11 AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio Greenwich, CT 1,764,1881.8m $167.3m $167.3m 0.23% Reduced -290.2k -290,210
12 Pacer Advisors, Inc. 0.35% of their portfolio Malvern, PA 1,682,7341.7m $161.7m $161.7m 0.35% Reduced -88.2k -88,238
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,682,0761.7m $161.6m $161.6m 0.01% Added +13.3k +13,252
14 Boston Partners 0.16% of their portfolio BOSTON, MA 1,439,1751.4m $138.6m $138.6m 0.16% Reduced -112.0k -111,992
15 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,358,1111.4m $130.5m $130.5m 0.03% Reduced -229.1k -229,103
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 997,176997.2k $95.8m $95.8m 0.01% Reduced -10.5k -10,453
17 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 992,343992.3k $95.3m $95.3m 0.15% Added +19.9k +19,921
18 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 920,626920.6k $88.4m $88.4m 0.19% Added +14.3k +14,256
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 914,918914.9k $87.9m $87.9m 0.02% Added +233.2k +233,214
20 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 883,344883.3k $84.9m $84.9m 0.12% Reduced -200.7k -200,746
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 750,661750.7k $72.1m $72.1m 0.01% Reduced -14.0k -14,037
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 733,680733.7k $70.5m $70.5m 0.00% Reduced -57.1k -57,074
23 WASATCH ADVISORS LP 0.34% of their portfolio SALT LAKE CITY, UT 714,716714.7k $68.7m $68.7m 0.34% Reduced -212.8k -212,751
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 668,492668.5k $64.2m $64.2m 0.01% Reduced -15.3k -15,339
25 SEIZERT CAPITAL PARTNERS, LLC 2.87% of their portfolio BIRMINGHAM, MI 662,739662.7k $63.7m $63.7m 2.87% Reduced -110.5k -110,496
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 660,422660.4k $63.4m $63.4m 0.01% Reduced -16.9k -16,896
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 642,298642.3k $61.7m $61.7m 0.05% Reduced -52.9k -52,892
28 Copeland Capital Management, LLC 1.06% of their portfolio Conshohocken, PA 636,205636.2k $61.1m $61.1m 1.06% Added +5.5k +5,489
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.22% of their portfolio FLORHAM PARK, NJ 607,283607.3k $58.3m $58.3m 0.22% Reduced -21.3k -21,339
30 Polaris Capital Management, LLC 2.82% of their portfolio BOSTON, MA 596,800596.8k $57.3m $57.3m 2.82% Reduced -24.3k -24,300
31 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 593,044593.0k $57.0m $57.0m 0.07% Added +424.8k +424,813
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 564,102564.1k $54.2m $54.2m 0.01% Reduced -35.4k -35,357
33 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 542,900542.9k $52.2m $52.2m 0.03% New
34 Driehaus Capital Management LLC 0.40% of their portfolio Chicago, IL 480,510480.5k $46.2m $46.2m 0.40% New
35 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 451,837451.8k $43.4m $43.4m 0.04% Reduced -21.8k -21,800
36 NewEdge Wealth, LLC 0.74% of their portfolio STAMFORD, CT 426,543426.5k $41.0m $41.0m 0.74% Added +16.4k +16,392
37 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 417,032417.0k $40.1m $40.1m 0.05% Reduced -5.2k -5,200
38 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 402,998403.0k $38.7m $38.7m 0.08% Reduced -27.5k -27,521
39 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 393,691393.7k $37.8m $37.8m 0.07% Reduced -117.4k -117,375
40 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.29% of their portfolio PASADENA, CA 379,687379.7k $36.5m $36.5m 1.29% Reduced -3.5k -3,459
41 BURNEY CO/ 1.22% of their portfolio RESTON, VA 357,661357.7k $34.4m $34.4m 1.22% Reduced -28.3k -28,336
42 PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio BOSTON, MA 352,198352.2k $33.8m $33.8m 0.16% Reduced -7.9k -7,897
43 FIL Ltd 0.03% of their portfolio HAMILTON, D0 351,260351.3k $33.7m $33.7m 0.03% Reduced -40.0k -40,047
44 Prevatt Capital Ltd 11.18% of their portfolio NASSAU, C5 350,000350.0k $33.6m $33.6m 11.18% Unchanged
45 NORRIS PERNE & FRENCH LLP/MI 2.09% of their portfolio GRAND RAPIDS, MI 316,594316.6k $30.4m $30.4m 2.09% Reduced -2.1k -2,093
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 301,505301.5k $29.0m $29.0m 0.10% Reduced -450 -450
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 286,133286.1k $27.5m $27.5m 0.03% Reduced -940.4k -940,448
48 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 284,331284.3k $27.3m $27.3m 0.04% Added +27.9k +27,921
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 275,740275.7k $26.5m $26.5m 0.01% Reduced -91.1k -91,116
50 THOMPSON SIEGEL & WALMSLEY LLC 0.38% of their portfolio RICHMOND, VA 265,352265.4k $25.5m $25.5m 0.38% Reduced -54.1k -54,076
51 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 250,050250.1k $25.0m $25.0m 0.01% Added +79.7k +79,745
52 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 247,318247.3k $23.8m $23.8m 0.04% Added +13.6k +13,585
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 246,793246.8k $23.7m $23.7m 0.01% Reduced -56.5k -56,505
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,461246.5k $23.7m $23.7m 0.01% Added +11.2k +11,218
55 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 245,148245.1k $23.6m $23.6m 0.02% Added +113.9k +113,868
56 Solidarity Wealth, LLC 5.83% of their portfolio Lehi, UT 223,952224.0k $21.5m $21.5m 5.83% Added +7.8k +7,781
57 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 217,063217.1k $20.9m $20.9m 0.02% Added +161.9k +161,941
58 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 205,633205.6k $19.8m $19.8m 0.34% Reduced -45.6k -45,561
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,096201.1k $19.3m $19.3m 0.00% Reduced -3.3k -3,342
60 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 200,997201.0k $24.0m $24.0m 0.15% Added +94.2k +94,229
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 187,963188.0k $18.1m $18.1m 0.01% Reduced -9.9k -9,918
62 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 187,135187.1k $18.0m $18.0m 0.01% Reduced -287 -287
63 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 185,396185.4k $17.8m $17.8m 0.04% Reduced -66.4k -66,400
64 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.19% of their portfolio CHICAGO, IL 184,254184.3k $17.7m $17.7m 2.19% New
65 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 183,403183.4k $17.6m $17.6m 0.02% Reduced -224.2k -224,159
66 Foyston, Gordon & Payne Inc 4.37% of their portfolio TORONTO, A6 182,515182.5k $17.5m $17.5m 4.37% Reduced -11.6k -11,648
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 170,800170.8k $16.4m $16.4m 0.01% Reduced -800 -800
68 DUDLEY & SHANLEY, INC. 2.46% of their portfolio PALM BEACH, FL 164,097164.1k $15.8m $15.8m 2.46% Unchanged
69 ISTHMUS PARTNERS, LLC 1.85% of their portfolio MADISON, WI 162,491162.5k $15.6m $15.6m 1.85% Reduced -55.6k -55,590
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,989161.0k $15.5m $15.5m 0.00% Reduced -17.2k -17,232
71 Empowered Funds, LLC 0.23% of their portfolio NEWTOWN SQUARE, PA 154,548154.5k $14.8m $14.8m 0.23% Reduced -21.2k -21,191
72 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 154,051154.1k $14.8m $14.8m 0.03% Added +26.3k +26,327
73 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 137,401137.4k $13.2m $13.2m 0.02% Reduced -9.8k -9,796
74 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 134,981135.0k $13.0m $13.0m 0.05% Reduced -34.1k -34,134
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 127,528127.5k $12.3m $12.3m 0.02% Added +10.5k +10,541
76 ALGERT GLOBAL LLC 0.33% of their portfolio SAN FRANCISCO, CA 126,023126.0k $12.1m $12.1m 0.33% Unchanged
77 REINHART PARTNERS, LLC. 0.45% of their portfolio MEQUON, WI 124,388124.4k $11.9m $11.9m 0.45% Reduced -12.0k -11,957
78 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 124,145124.1k $11.9m $11.9m 0.01% Added +3.1k +3,129
79 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 121,355121.4k $11.7m $11.7m 0.04% Added +19.7k +19,715
80 MARATHON CAPITAL MANAGEMENT 2.75% of their portfolio Hunt Valley, MD 118,018118.0k $11.3m $11.3m 2.75% Reduced -700 -700
81 Kingsview Wealth Management, LLC 0.23% of their portfolio GRANTS PASS, OR 116,009116.0k $11.1m $11.1m 0.23% Reduced -151 -151
82 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 111,550111.5k $10.7m $10.7m 0.09% New
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 111,317111.3k $10.7m $10.7m 0.01% Added +101.4k +101,406
84 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 111,117111.1k $10.7m $10.7m 0.10% Reduced -5.1k -5,091
85 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 107,071107.1k $10.3m $10.3m 0.03% Added +79.5k +79,542
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,913102.9k $9.9m $9.9m 0.00% Added +125 +125
87 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 100,752100.8k $9.6m $9.6m 0.02% Added +391 +391
88 Sheaff Brock Investment Advisors, LLC 0.85% of their portfolio INDIANAPOLIS, IN 100,472100.5k $9.7m $9.7m 0.85% Reduced -1.9k -1,882
89 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 99,86499.9k $9.6m $9.6m 0.01% Reduced -1.1k -1,137
90 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 97,15097.2k $9.3m $9.3m 0.04% Added +4.3k +4,261
91 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 95,83795.8k $9.2m $9.2m 0.02% Added +52.8k +52,808
92 Legal & General Group Plc 0.00% of their portfolio London, X0 95,80695.8k $9.2m $9.2m 0.00% Added +327 +327
93 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 95,08395.1k $11.3m $11.3m 0.06% Added +23.8k +23,802
94 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 94,89894.9k $9.1m $9.1m 0.01% Reduced -10.0k -10,000
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,69894.7k $9.1m $9.1m 0.00% Added +8.0k +8,017
96 AXA S.A. 0.03% of their portfolio PARIS, I0 93,08893.1k $8.9m $8.9m 0.03% Reduced -110.6k -110,606
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 88,95889.0k $8.5m $8.5m 0.02% Unchanged
98 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 88,20288.2k $8.5m $8.5m 0.05% Reduced -31.5k -31,480
99 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 87,82887.8k $8.4m $8.4m 0.06% Added +19.9k +19,879
100 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 86,33686.3k $8.3m $8.3m 0.03% Added +27.4k +27,400