Vault-13

ALLISON TRANSMISSION HLDGS I ALSN

COM · Common Stock · CUSIP 01973R101 · ISIN US01973R1014

541 institutional holders +53 vs Q3 2024
83,122,12383.1m shares reported held*
97.2% of all shares outstanding*
$9.0bnreported value*
73 new 183 added 195 reduced 38 sold out net sold ≈ $65.2m (-599.3k 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 ($106.2m this quarter). Holder counts are more reliable. Shares outstanding: 85.5m as of 2025-01-30, 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 ≈ $108.07. Options: 10 managers hold calls ($13.0m notional), 9 hold puts ($6.4m).

Trends to Q4 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: 488Q4 24: 541541Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022307
Q4 2022366
Q1 2023374
Q2 2023390
Q3 2023407
Q4 2023413
Q1 2024452
Q2 2024452
Q3 2024488
Q4 2024541

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 228 bought or addedQ3 24: 215 cut or sold outQ4 24: 256 bought or addedQ4 24: 233 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023182185
Q2 2023168208
Q3 2023192192
Q4 2023186210
Q1 2024204229
Q2 2024205227
Q3 2024228215
Q4 2024256233

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 0.27Q4 24 calls: $13.0mQ4 24 puts: $6.4mQ4 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2024$14.6m$7.8m0.53
Q2 2024$8.3m$6.2m0.75
Q3 2024$18.3m$4.9m0.27
Q4 2024$13.0m$6.4m0.49

Biggest buyers

LOOMIS SAYLES & CO L P Added +1,785,687+1.8m
Caisse de depot et placement du Quebec Added +435,587+435.6k
FMR LLC Added +247,318+247.3k
UBS Group AG Added +201,303+201.3k
Qube Research & Technologies Ltd Added +193,527+193.5k
BlackRock, Inc. Added +172,200+172.2k
LAZARD ASSET MANAGEMENT LLC Added +117,962+118.0k
JANUS HENDERSON GROUP PLC Added +112,710+112.7k
MORGAN STANLEY Added +93,789+93.8k
ALLIANCEBERNSTEIN L.P. Added +92,754+92.8k

Biggest sellers

Burgundy Asset Management Ltd. Reduced -572,044-572.0k
JPMORGAN CHASE & CO Reduced -378,581-378.6k
LSV ASSET MANAGEMENT Reduced -361,300-361.3k
Boston Partners Reduced -348,938-348.9k
Pacer Advisors, Inc. Reduced -272,593-272.6k
THOMPSON SIEGEL & WALMSLEY LLC Sold out -265,352-265.4k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -225,120-225.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -222,595-222.6k
AQR CAPITAL MANAGEMENT LLC Reduced -219,101-219.1k
VANGUARD GROUP INC Reduced -210,230-210.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m46.8k shares
PEAK6 LLC First filing $2.0m18.5k shares
CITADEL ADVISORS LLC Reduced $1.7m15.5k shares
JANE STREET GROUP, LLC Added $1.5m13.9k shares
TUDOR INVESTMENT CORP ET AL New $1.0m9.6k shares
Walleye Capital LLC New $659.2k6.1k shares
WOLVERINE TRADING, LLC Added $486.1k4.5k shares
SIMPLEX TRADING, LLC Added $334.0k3.1k shares
Walleye Trading LLC New $205.3k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m18.8k shares
CITADEL ADVISORS LLC Reduced $1.3m12.1k shares
WOLVERINE TRADING, LLC Added $810.2k7.5k shares
TUDOR INVESTMENT CORP ET AL New $724.0k6.7k shares
Walleye Capital LLC New $551.1k5.1k shares
Walleye Trading LLC New $475.5k4.4k shares
WOLVERINE ASSET MANAGEMENT LLC New $443.0k4.1k shares
SIMPLEX TRADING, LLC Reduced $10.0k100 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—4$3.6m$390.9k
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-31 Coll John SVP, Global MSS Sold plan 2,000 $108.40 $216.8k2.0k shares -24%
2024-11-29 Graziosi David S. Chair, President and CEO, director Sold 11,590 $119.44 $1.4m11.6k shares -6%
2024-11-27 Graziosi David S. Chair, President and CEO, director Sold 1,723 $120.26 $207.2k1.7k shares -1%
2024-11-26 Graziosi David S. Chair, President and CEO, director Sold 3,609 $120.06 $433.3k3.6k shares -2%
2024-11-25 Graziosi David S. Chair, President and CEO, director Sold 5,326 $120.12 $639.8k5.3k shares -3%
2024-11-15 Coll John SVP, Global MSS Sold 2,000 $117.73 $235.5k2.0k shares -19%
2024-11-05 Scroggins Eric C. VP, Gen. Counsel & Secretary Sold 2,762 $109.64 $302.8k2.8k shares -18%
2024-10-07 Eifert Thomas VP, Quality, Plan & Prog Mgmt Sold plan 1,741 $100.00 $174.1k1.7k shares -15%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.08% of their portfolio BOSTON, MA 12,993,01513.0m $1.4bn $1.4bn 0.08% Added +247.3k +247,318
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 9,151,9459.2m $989.0m $989.0m 0.02% Reduced -210.2k -210,230
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,789,3233.8m $409.5m $409.5m 0.01% Added +172.2k +172,200
4 RENAISSANCE TECHNOLOGIES LLC 0.51% of their portfolio NEW YORK, NY 3,200,8243.2m $345.9m $345.9m 0.51% Reduced -222.6k -222,595
5 LSV ASSET MANAGEMENT 0.71% of their portfolio CHICAGO, IL 2,849,3042.8m $307.9m $307.9m 0.71% Reduced -361.3k -361,300
6 FULLER & THALER ASSET MANAGEMENT, INC. 1.09% of their portfolio SAN MATEO, CA 2,652,9962.7m $286.7m $286.7m 1.09% Added +76.8k +76,840
7 LONDON CO OF VIRGINIA 1.51% of their portfolio RICHMOND, VA 2,555,7042.6m $276.2m $276.2m 1.51% Reduced -14.9k -14,897
8 Burgundy Asset Management Ltd. 2.70% of their portfolio Toronto, A6 2,471,7922.5m $267.1m $267.1m 2.70% Reduced -572.0k -572,044
9 LOOMIS SAYLES & CO L P 0.32% of their portfolio BOSTON, MA 2,378,7312.4m $257.0m $257.0m 0.32% Added +1.8m +1,785,687
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,962,3812.0m $212.1m $212.1m 0.02% Added +547 +547
11 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,857,5911.9m $200.7m $200.7m 0.05% Reduced -20.9k -20,901
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,676,4961.7m $181.2m $181.2m 0.01% Reduced -5.6k -5,580
13 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 1,545,0871.5m $167.0m $167.0m 0.22% Reduced -219.1k -219,101
14 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 1,410,1411.4m $152.4m $152.4m 0.33% Reduced -272.6k -272,593
15 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,181,9661.2m $127.7m $127.7m 0.02% Reduced -176.1k -176,145
16 Boston Partners 0.14% of their portfolio BOSTON, MA 1,090,2371.1m $118.2m $118.2m 0.14% Reduced -348.9k -348,938
17 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 1,061,3511.1m $114.7m $114.7m 0.17% Added +69.0k +69,008
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,007,9241.0m $108.9m $108.9m 0.01% Added +10.7k +10,748
19 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 956,691956.7k $103.4m $103.4m 0.23% Added +36.1k +36,065
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 892,421892.4k $96.4m $96.4m 0.02% Reduced -22.5k -22,497
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 844,450844.5k $91.3m $91.3m 0.01% Added +93.8k +93,789
22 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 785,590785.6k $84.9m $84.9m 0.12% Reduced -97.8k -97,754
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 656,336656.3k $70.9m $70.9m 0.06% Added +14.0k +14,038
24 SEIZERT CAPITAL PARTNERS, LLC 3.09% of their portfolio BIRMINGHAM, MI 632,481632.5k $68.3m $68.3m 3.09% Reduced -30.3k -30,258
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 619,015619.0k $66.9m $66.9m 0.01% Reduced -41.4k -41,407
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 590,944590.9k $63.9m $63.9m 0.01% Reduced -77.5k -77,548
27 Copeland Capital Management, LLC 1.18% of their portfolio Conshohocken, PA 588,615588.6k $63.6m $63.6m 1.18% Reduced -47.6k -47,590
28 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 587,218587.2k $63.5m $63.5m 0.10% Added +193.5k +193,527
29 Polaris Capital Management, LLC 2.86% of their portfolio BOSTON, MA 548,200548.2k $59.2m $59.2m 2.86% Reduced -48.6k -48,600
30 WASATCH ADVISORS LP 0.29% of their portfolio SALT LAKE CITY, UT 539,240539.2k $58.3m $58.3m 0.29% Reduced -175.5k -175,476
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 530,811530.8k $57.4m $57.4m 0.01% Reduced -33.3k -33,291
32 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 506,582506.6k $54.7m $54.7m 0.03% Reduced -36.3k -36,318
33 Driehaus Capital Management LLC 0.45% of their portfolio Chicago, IL 505,321505.3k $54.6m $54.6m 0.45% Added +24.8k +24,811
34 NewEdge Wealth, LLC 0.90% of their portfolio STAMFORD, CT 478,519478.5k $51.7m $51.7m 0.90% Added +52.0k +51,976
35 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 444,518444.5k $48.0m $48.0m 0.10% Added +435.6k +435,587
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.17% of their portfolio FLORHAM PARK, NJ 436,439436.4k $47.2m $47.2m 0.17% Reduced -170.8k -170,844
37 Prevatt Capital Ltd 12.48% of their portfolio NASSAU, C5 395,000395.0k $42.7m $42.7m 12.48% Added +45.0k +45,000
38 HARRIS ASSOCIATES L P 0.06% of their portfolio CHICAGO, IL 389,767389.8k $42.1m $42.1m 0.06% Reduced -27.3k -27,265
39 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 380,171380.2k $41.1m $41.1m 0.02% First filing
40 CLIFFORD SWAN INVESTMENT COUNSEL LLC 1.40% of their portfolio PASADENA, CA 360,447360.4k $38.9m $38.9m 1.40% Reduced -19.2k -19,240
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 355,099355.1k $38.4m $38.4m 0.00% Reduced -378.6k -378,581
42 PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio BOSTON, MA 348,123348.1k $37.6m $37.6m 0.17% Reduced -4.1k -4,075
43 BURNEY CO/ 1.31% of their portfolio RESTON, VA 343,488343.5k $37.1m $37.1m 1.31% Reduced -14.2k -14,173
44 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 342,871342.9k $37.1m $37.1m 0.07% Reduced -60.1k -60,127
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 330,259330.3k $35.7m $35.7m 0.03% Reduced -121.6k -121,578
46 NORRIS PERNE & FRENCH LLP/MI 2.40% of their portfolio GRAND RAPIDS, MI 308,134308.1k $33.3m $33.3m 2.40% Reduced -8.5k -8,460
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 305,702305.7k $33.0m $33.0m 0.03% Added +19.6k +19,569
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 304,230304.2k $32.9m $32.9m 0.01% Added +28.5k +28,490
49 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 301,365301.4k $32.6m $32.6m 0.05% Added +118.0k +117,962
50 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 297,113297.1k $32.1m $32.1m 0.03% Added +52.0k +51,965
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 296,001296.0k $32.0m $32.0m 0.01% Added +201.3k +201,303
52 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 293,753293.8k $31.6m $31.6m 0.05% Added +46.4k +46,435
53 FIL Ltd 0.03% of their portfolio HAMILTON, D0 290,835290.8k $31.4m $31.4m 0.03% Reduced -60.4k -60,425
54 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 258,426258.4k $27.9m $27.9m 0.04% Reduced -25.9k -25,905
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 243,024243.0k $26.3m $26.3m 0.01% Reduced -3.4k -3,437
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 240,314240.3k $26.0m $26.0m 0.01% Reduced -9.7k -9,736
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 227,851227.9k $24.6m $24.6m 0.01% Added +26.8k +26,755
58 Solidarity Wealth, LLC 6.35% of their portfolio Lehi, UT 225,731225.7k $24.4m $24.4m 6.35% Added +1.8k +1,779
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 225,554225.6k $24.4m $24.4m 0.01% Reduced -21.2k -21,239
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,365203.4k $22.0m $22.0m 0.00% Added +42.4k +42,376
61 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 198,018198.0k $23.5m $23.5m 0.15% Reduced -3.0k -2,979
62 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 187,251187.3k $20.2m $20.2m 0.02% Reduced -29.8k -29,812
63 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 186,358186.4k $20.1m $20.1m 0.01% Added +112.7k +112,710
64 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 183,424183.4k $19.8m $19.8m 0.04% Added +29.4k +29,373
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 183,210183.2k $19.8m $19.8m 0.01% Reduced -4.8k -4,753
66 DANSKE BANK A/S 0.06% of their portfolio COPENHAGEN V, G7 182,872182.9k $19.8m $19.8m 0.06% Added +61.5k +61,517
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 171,400171.4k $18.5m $18.5m 0.01% Added +600 +600
68 DUDLEY & SHANLEY, INC. 2.74% of their portfolio PALM BEACH, FL 164,097164.1k $17.7m $17.7m 2.74% Unchanged
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 158,110158.1k $17.1m $17.1m 0.03% Added +30.6k +30,582
70 WEDGE CAPITAL MANAGEMENT L L P/NC 0.30% of their portfolio CHARLOTTE, NC 156,340156.3k $16.9m $16.9m 0.30% Reduced -49.3k -49,293
71 Foyston, Gordon & Payne Inc 4.44% of their portfolio TORONTO, A6 155,065155.1k $16.8m $16.8m 4.44% Reduced -27.4k -27,450
72 ISTHMUS PARTNERS, LLC 2.01% of their portfolio MADISON, WI 152,892152.9k $16.5m $16.5m 2.01% Reduced -9.6k -9,599
73 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 144,951145.0k $15.7m $15.7m 0.01% Added +92.8k +92,754
74 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 139,326139.3k $15.1m $15.1m 0.10% Added +27.8k +27,776
75 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 131,095131.1k $14.2m $14.2m 0.01% Added +7.0k +6,950
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 125,393125.4k $13.5m $13.5m 0.03% First filing
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 125,354125.4k $13.5m $13.5m 0.01% Added +14.0k +14,037
78 Empowered Funds, LLC 0.20% of their portfolio NEWTOWN SQUARE, PA 124,910124.9k $13.5m $13.5m 0.20% Reduced -29.6k -29,638
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,523121.5k $13.1m $13.1m 0.00% Added +18.6k +18,610
80 ALGERT GLOBAL LLC 0.30% of their portfolio SAN FRANCISCO, CA 119,179119.2k $12.9m $12.9m 0.30% Reduced -6.8k -6,844
81 Quantinno Capital Management LP 0.13% of their portfolio NEW YORK, NY 118,430118.4k $12.8m $12.8m 0.13% Added +37.4k +37,434
82 Clark Capital Management Group, Inc. 0.09% of their portfolio PHILADELPHIA, PA 114,738114.7k $12.4m $12.4m 0.09% Added +26.9k +26,910
83 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.67% of their portfolio CHICAGO, IL 113,823113.8k $12.3m $12.3m 1.67% Reduced -70.4k -70,431
84 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 111,117111.1k $12.0m $12.0m 0.11% Unchanged
85 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 108,850108.8k $11.8m $11.8m 0.06% Added +11.7k +11,700
86 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 103,024103.0k $11.1m $11.1m 0.22% Reduced -13.0k -12,985
87 REINHART PARTNERS, LLC. 0.43% of their portfolio MEQUON, WI 102,533102.5k $11.1m $11.1m 0.43% Reduced -21.9k -21,855
88 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 101,295101.3k $10.9m $10.9m 0.05% Added +13.1k +13,093
89 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 100,752100.8k $10.9m $10.9m 0.02% Unchanged
90 Legal & General Group Plc 0.00% of their portfolio London, X0 97,80397.8k $10.6m $10.6m 0.00% Added +2.0k +1,997
91 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 94,11094.1k $10.2m $10.2m 0.01% Reduced -5.8k -5,754
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 93,39893.4k $10.1m $10.1m 0.01% Reduced -1.5k -1,500
93 Sheaff Brock Investment Advisors, LLC 0.86% of their portfolio INDIANAPOLIS, IN 91,48191.5k $9.9m $9.9m 0.86% Reduced -9.0k -8,991
94 Artemis Investment Management LLP 0.14% of their portfolio EDINBURGH, X0 90,46890.5k $9.8m $9.8m 0.14% Added +42.6k +42,574
95 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 90,45990.5k $9.8m $9.8m 0.04% Added +4.1k +4,123
96 MARATHON CAPITAL MANAGEMENT 2.39% of their portfolio Hunt Valley, MD 88,71288.7k $9.6m $9.6m 2.39% Reduced -29.3k -29,306
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 87,97888.0k $9.5m $9.5m 0.02% Reduced -980 -980
98 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 87,96488.0k $9.5m $9.5m 0.02% Added +6.0k +5,990
99 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 87,93487.9k $9.5m $9.5m 0.04% Reduced -47.0k -47,047
100 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 81,93081.9k $8.9m $8.9m 0.01% Reduced -55.5k -55,471