Allison Transmission HoldingALSN
13F holders, Q1 2024 (March 31)450holders
10famous investors
$81.06avg. 13F price*
At the end of Q1 2024, 450 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings. The largest holders were Vanguard Group Inc. ($778.7M), FMR LLC ($747.9M) and Burgundy Asset Management Ltd. ($319.0M). 10 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $90.2M |
| Exits | 41 | $36.8M |
Ownership 450 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.8% | 9,595,041 | $778.7M |
| FMR LLC | 0.05% | Reduce -7.3% | 9,214,937 | $747.9M |
| Burgundy Asset Management Ltd. | 3.29% | Reduce -12.6% | 3,930,813 | $319.0M |
| BlackRock Inc. | 0.01% | Reduce -1.0% | 3,764,820 | $305.6M |
| LSV Asset Management | 0.59% | Reduce -7.3% | 3,531,343 | $286.6M |
| Renaissance Technologies | 0.44% | Add +6.2% | 3,482,819 | $282.7M |
| London Co. of Virginia | 1.06% | Add +1.2% | 2,486,207 | $201.8M |
| AQR Capital Management | 0.32% | Reduce -18.2% | 2,334,073 | $188.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.6% | 1,852,450 | $150.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.8% | 1,833,455 | $148.8M |
| Invesco Ltd. | 0.03% | Add +9.6% | 1,795,074 | $145.7M |
| Fuller & Thaler Asset Management, Inc. | 0.62% | Add +961.8% | 1,759,507 | $142.8M |
| State Street Corp. | 0.01% | Reduce -1.3% | 1,654,025 | $134.2M |
| Boston Partners | 0.15% | Reduce -3.2% | 1,605,543 | $129.6M |
| Pacer Advisors, Inc. | 0.24% | Add +17.9% | 1,265,895 | $102.7M |
| Prudential Financial Inc. | 0.12% | Add +3.4% | 1,074,289 | $87.2M |
| Norges Bank | 0.01% | Add +4.4% | 1,011,005 | $82.1M |
| Copeland Capital Management, LLC | 1.48% | Reduce -4.1% | 1,002,779 | $81.4M |
| Morgan Stanley | 0.01% | Add +28.1% | 984,916 | $79.9M |
| Seizert Capital Partners, LLC | 3.66% | Reduce -16.4% | 978,649 | $79.4M |
| Citadel Advisors | 0.08% | Add +29.3% | 935,942 | $76.0M |
| Allianz Asset Management GmbH | 0.12% | Reduce -3.7% | 906,825 | $73.6M |
| Federated Hermes, Inc. | 0.16% | Add +8.6% | 855,745 | $69.5M |
| Wasatch Advisors LP | 0.36% | Reduce -4.8% | 843,067 | $68.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +201.6% | 711,438 | $57.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 698,663 | $56.7M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -11.6% | 666,189 | $54.1M |
| Bank of America Corp. | 0.01% | Add +75.0% | 664,073 | $53.9M |
| Polaris Capital Management, LLC | 2.59% | Reduce -29.4% | 640,700 | $52.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.8% | 634,883 | $51.5M |
| Jupiter Asset Management Ltd. | 0.48% | Reduce -4.3% | 617,620 | $50.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.3% | 606,182 | $49.2M |
| Norris Perne & French LLP | 2.91% | Reduce -1.5% | 497,483 | $40.4M |
| First Trust Advisors LP | 0.04% | Reduce -5.4% | 482,760 | $39.2M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -8.8% | 460,799 | $37.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +43.9% | 456,927 | $37.1M |
| Harris Associates (Oakmark Funds) | 0.06% | Reduce -6.9% | 428,974 | $34.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 423,946 | $34.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 411,211 | $33.4M |
| Panagora Asset Management Inc. | 0.17% | Reduce -36.5% | 404,372 | $32.8M |
| Burney Co./ | 1.22% | Add +34.7% | 395,752 | $32.1M |
| Clifford Swan Investment Counsel LLC | 1.16% | Reduce -4.0% | 384,132 | $31.2M |
| Bridgewater Associates | 0.16% | Reduce -2.1% | 380,629 | $30.9M |
| Two Sigma Advisers, LP | 0.07% | Add +1.4% | 378,596 | $30.7M |
| NewEdge Wealth, LLC | 0.66% | Reduce -23.7% | 396,634 | $29.6M |
| Prevatt Capital Ltd | 8.52% | Add +24.0% | 310,000 | $25.2M |
| Hotchkis & Wiley Capital Management LLC | 0.08% | Reduce -6.8% | 307,575 | $25.0M |
| Wedge Capital Management L L P | 0.37% | Reduce -14.9% | 283,700 | $23.0M |
| FIL Ltd | 0.02% | Reduce -18.5% | 282,249 | $22.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -14.1% | 272,792 | $22.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +48.5% | 264,911 | $21.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +108.9% | 259,311 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.4% | 238,107 | $19.3M |
| Isthmus Partners, LLC | 2.13% | Reduce -5.6% | 230,921 | $18.7M |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 212,132 | $17.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 206,628 | $16.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -48.2% | 198,339 | $16.1M |
| Assenagon Asset Management S.A. | 0.04% | Add +53.8% | 196,479 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +0.3% | 194,566 | $15.8M |
| Franklin Resources Inc. | 0.01% | Add +50.1% | 192,714 | $15.6M |
| Sei Investments Co. | 0.02% | Add +84.3% | 190,399 | $15.5M |
| Solidarity Wealth, LLC | 4.81% | Add +10.7% | 189,542 | $15.4M |
| Foyston, Gordon & Payne Inc | 3.62% | Reduce -3.3% | 185,313 | $15.0M |
| Mackenzie Financial Corp. | 0.02% | Reduce -2.8% | 181,832 | $14.8M |
| Swiss National Bank | 0.01% | No change | 176,500 | $14.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -66.4% | 170,547 | $13.8M |
| Raymond James & Associates | 0.01% | Add +14.9% | 170,529 | $13.8M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 168,147 | $13.6M |
| Dudley & Shanley, Inc. | 2.30% | Reduce -29.1% | 168,145 | $13.6M |
| Loomis Sayles & Co. L P | 0.02% | Add +30510.6% | 167,440 | $13.6M |
| Empowered Funds, LLC | 0.24% | Add +87.5% | 165,227 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.7% | 152,346 | $12.4M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -53.5% | 149,067 | $12.1M |
| Reinhart Partners, Llc. | 0.49% | Reduce -27.4% | 148,174 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 129,462 | $10.5M |
| Voya Investment Management LLC | 0.01% | Reduce -23.3% | 121,983 | $9.9M |
| Deutsche Bank AG | 0.00% | Add +87.9% | 119,832 | $9.7M |
| Marathon Capital Management | 2.34% | Reduce -12.2% | 119,717 | $9.7M |
| Algert Global LLC | 0.38% | Reduce -0.7% | 118,935 | $9.7M |
| Carlson Capital, L.P. | 0.78% | New | 117,800 | $9.6M |
| Kingsview Wealth Management, LLC | 0.23% | Reduce -6.2% | 115,355 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -12.8% | 110,245 | $8.9M |
| Sheaff Brock Investment Advisors, LLC | 0.70% | Add +1.0% | 108,888 | $8.8M |
| Danske Bank A/S | 0.03% | — | 108,460 | $8.8M |
| Royce & Associates LP | 0.08% | New | 107,306 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.8% | 103,364 | $8.4M |
| Zacks Investment Management | 0.09% | New | 100,375 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.6% | 98,681 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -56.0% | 98,205 | $8.0M |
| Man Group plc | 0.02% | Reduce -21.0% | 98,089 | $8.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.2% | 98,747 | $7.9M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 97,660 | $7.9M |
| Foundry Partners, LLC | 0.41% | Reduce -9.0% | 94,663 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.5% | 91,567 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.3% | 90,598 | $7.4M |
| AXA S.A. | 0.02% | Reduce -18.9% | 89,933 | $7.3M |
| Neuberger Berman Group LLC | 0.01% | Add +7.8% | 89,652 | $7.3M |
| Thompson Siegel & Walmsley LLC | 0.11% | Add +3.1% | 89,276 | $7.2M |
| Snowden Capital Advisors LLC | 0.23% | Add +3.2% | 88,004 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 87,343 | $7.1M |
| Cerity Partners LLC | 0.02% | Add +149.9% | 86,488 | $7.0M |
| Salem Investment Counselors Inc. | 0.22% | Reduce -4.7% | 82,825 | $6.7M |
| Barclays PLC | 0.00% | Reduce -1.4% | 80,533 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.6% | 80,351 | $6.5M |
| Everett Harris & Co. | 0.08% | Reduce -1.4% | 78,310 | $6.4M |
| Comerica Bank | 0.03% | Reduce -15.1% | 75,925 | $6.2M |
| Natixis Advisors, LLC | 0.01% | New | 75,443 | $6.1M |
| Bank of Montreal | 0.00% | Add +39.7% | 71,318 | $5.8M |
| UBS Group AG | 0.00% | Reduce -47.3% | 71,189 | $5.8M |
| State of Alaska, Department of Revenue | 0.06% | No change | 69,262 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.2% | 68,792 | $5.6M |
| Foster & Motley Inc. | 0.38% | Add +4.1% | 68,665 | $5.6M |
| Eagle Asset Management Inc. | 0.03% | Reduce -4.0% | 68,177 | $5.5M |
| Global IMC LLC | 1.25% | New | 66,563 | $5.4M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | Reduce -2.8% | 64,988 | $5.3M |
| Clark Capital Management Group, Inc. | 0.04% | Add +46.8% | 64,276 | $5.2M |
| Robotti Robert | 0.66% | Add +0.8% | 59,993 | $4.9M |
| Alaska Permanent Fund Corp | 0.07% | Reduce -22.3% | 57,226 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +25.3% | 56,998 | $4.6M |
| Bokf, NA | 0.08% | Reduce -49.1% | 56,953 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -11.7% | 56,030 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.6% | 55,617 | $4.5M |
| Macquarie Group Ltd. | 0.01% | No change | 55,500 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +11.4% | 99,254 | $4.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -32.5% | 55,200 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -4.4% | 54,902 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -4.4% | 54,902 | $4.5M |
| Legato Capital Management LLC | 0.53% | Reduce -22.6% | 54,587 | $4.4M |
| Informed Momentum Co LLC | 0.68% | New | 53,504 | $4.3M |
| Gotham Asset Management | 0.06% | Reduce -5.4% | 52,749 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.6% | 52,013 | $4.2M |
| ING Groep NV | 0.03% | New | 51,000 | $4.1M |
| Ingalls & Snyder LLC | 0.18% | Reduce -35.0% | 50,140 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -30.2% | 49,807 | $4.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -59.6% | 48,814 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 48,486 | $3.9M |
| Millennium Management | 0.00% | Reduce -55.8% | 47,735 | $3.9M |
| Alberta Investment Management Corp | 0.04% | No change | 47,200 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,119 | $3.8M |
| Clark Estates Inc. | 0.62% | Reduce -19.1% | 46,500 | $3.8M |
| Quantinno Capital Management LP | 0.08% | Add +8.1% | 46,299 | $3.8M |
| Taylor Hoffman Wealth Management | 1.54% | Add +9.4% | 44,598 | $3.6M |
| Cibc World Markets Corp. | 0.02% | New | 43,836 | $3.6M |
| Leuthold Group, LLC | 0.40% | Reduce -0.2% | 43,611 | $3.5M |
| Ami Investment Management Inc. | 1.28% | Reduce -2.3% | 43,535 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +8.7% | 43,371 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -47.6% | 43,046 | $3.5M |
| Factorial Partners, LLC | 1.98% | Add +2.4% | 43,000 | $3.5M |
| California First Leasing Corp. | 1.60% | No change | 42,290 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.3% | 40,677 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +25.8% | 40,273 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Reduce -11.4% | 38,313 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 38,164 | $3.1M |
| Caxton Associates LP | 0.21% | Add +419.0% | 37,654 | $3.1M |
| Engineers Gate Manager LP | 0.08% | Add +100.9% | 37,152 | $3.0M |
| Acadian Asset Management LLC | 0.01% | New | 36,463 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | No change | 36,140 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.8% | 35,332 | $2.9M |
| Prudential PLC | 0.02% | Reduce -36.4% | 35,054 | $2.8M |
| Aquila Investment Management LLC | 2.42% | No change | 35,000 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +27.2% | 34,949 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 33,797 | $2.7M |
| Navellier & Associates Inc. | 0.34% | Add +2.6% | 33,589 | $2.7M |
| Pearl River Capital, LLC | 0.42% | Add +451.6% | 33,045 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +0.3% | 32,194 | $2.6M |
| GMO | 0.01% | Reduce -4.0% | 31,679 | $2.6M |
| ClariVest Asset Management LLC | 0.26% | Reduce -69.8% | 31,006 | $2.5M |
| Klein Pavlis & Peasley Financial, Inc. | 2.26% | Reduce -52.0% | 30,778 | $2.5M |
| Harvest Investment Advisors, LLC | 1.86% | Reduce -0.5% | 30,725 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +2.6% | 30,203 | $2.5M |
| Keeley-Teton Advisors, LLC | 0.30% | Reduce -2.7% | 29,776 | $2.4M |
| Globeflex Capital L P | 0.23% | Reduce -11.1% | 29,177 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.6% | 28,987 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -28.6% | 28,461 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -35.9% | 28,463 | $2.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.19% | No change | 28,300 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +17.8% | 27,519 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.35% | Reduce -5.5% | 26,588 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.8% | 24,592 | $2.0M |
| Savant Capital, LLC | 0.02% | New | 24,173 | $2.0M |
| Occudo Quantitative Strategies LP | 0.33% | New | 23,274 | $1.9M |
| National Bank of Canada | 0.00% | Add +4.6% | 24,326 | $1.9M |
| Nomura Holdings Inc. | 0.01% | Reduce -5.4% | 22,700 | $1.8M |
| STRS Ohio | 0.01% | Reduce -43.0% | 22,215 | $1.8M |
| Aviva PLC | 0.01% | New | 21,982 | $1.8M |
| Meritage Portfolio Management | 0.11% | Reduce -7.5% | 21,653 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.40% | No change | 21,000 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +8.9% | 20,565 | $1.7M |
| Quadrature Capital Ltd | 0.03% | New | 20,503 | $1.7M |
| Marietta Investment Partners LLC | 0.36% | No change | 20,370 | $1.7M |
| Systematic Financial Management LP | 0.05% | Reduce -77.1% | 20,305 | $1.6M |
| Paragon Associates & Paragon Associates II Joint Venture | 2.89% | Add +300.0% | 20,000 | $1.6M |
| Cumberland Partners Ltd | 0.12% | Reduce -24.5% | 20,000 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 19,866 | $1.6M |
| Estate Counselors, LLC | 0.18% | Add +1.1% | 19,595 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -6.5% | 19,483 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | New | 19,452 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Reduce -5.0% | 19,439 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -54.8% | 19,090 | $1.5M |
| Brevan Howard Capital Management LP | 0.15% | Add +227.4% | 19,079 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -42.0% | 18,657 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -66.1% | 18,300 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.9% | 17,638 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -26.1% | 17,471 | $1.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.40% | Add +0.1% | 17,378 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 17,298 | $1.4M |
| CSS LLC | 0.33% | No change | 16,842 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 16,532 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.34% | No change | 16,300 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -15.7% | 16,269 | $1.3M |
| Dark Forest Capital Management LP | 0.22% | New | 16,187 | $1.3M |
| Walleye Capital LLC | 0.02% | New | 15,839 | $1.3M |
| Powell Investment Advisors, LLC | 0.67% | No change | 15,596 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 15,143 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -27.0% | 14,963 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -31.7% | 14,848 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +23.5% | 13,984 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 13,800 | $1.1M |
| Ethic Inc. | 0.03% | Reduce -2.9% | 13,783 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -63.1% | 13,236 | $1.1M |
| Atlas Capital Advisors Inc. | 0.17% | Reduce -3.7% | 13,104 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -30.6% | 13,025 | $1.1M |
| Keynote Financial Services LLC | 0.89% | — | 13,005 | $1.1M |
| True Wealth Design, LLC | 0.25% | Reduce -7.6% | 12,540 | $1.0M |
| Bayesian Capital Management, LP | 0.09% | New | 11,688 | $949K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.3% | 11,227 | $911K |
| Moseley Investment Management Inc. | 0.45% | No change | 11,102 | $901K |
| New Vernon Capital Holdings II LLC | 0.46% | Add +3.5% | 10,991 | $892K |
| Maverick Capital | 0.02% | Add +94.1% | 10,952 | $889K |
| Islay Capital Management, LLC | 0.67% | No change | 10,947 | $888K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.2% | 10,934 | $887K |
| Access Investment Management LLC | 0.29% | Add +0.1% | 10,895 | $884K |
| Wolf Group Capital Advisors | 0.42% | No change | 15,572 | $879K |
| Verition Fund Management LLC | 0.01% | Reduce -74.8% | 10,684 | $867K |
| Kestra Advisory Services, LLC | 0.01% | Add +2.2% | 10,395 | $844K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.0% | 10,382 | $843K |
| Point72 Hong Kong Ltd | 0.04% | New | 10,378 | $842K |
| Advisory Research Inc. | 0.17% | Reduce -51.5% | 10,347 | $840K |
| Cypress Capital, LLC | 0.23% | Reduce -3.0% | 10,228 | $830K |
| Summit Trail Advisors, LLC | 0.02% | Add +0.4% | 10,191 | $827K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.0% | 9,517 | $772K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.5% | 9,514 | $769K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -12.4% | 9,256 | $751K |
| SYSTM Wealth Solutions LLC | 0.09% | Reduce -4.5% | 9,175 | $745K |
| Rehmann Capital Advisory Group | 0.06% | Reduce -12.4% | 9,106 | $739K |
| MAI Capital Management | 0.01% | Add +0.1% | 9,087 | $738K |
| Miller Howard Investments Inc. | 0.02% | Add +0.7% | 8,725 | $708K |
| Prelude Capital Management, LLC | 0.05% | Add +4.8% | 8,711 | $707K |
| Jump Financial, LLC | 0.02% | New | 8,479 | $688K |
| Squarepoint Ops LLC | 0.00% | Reduce -49.2% | 8,470 | $687K |
| Shell Asset Management Co. | 0.03% | Reduce -8.4% | 9,008 | $684K |
| Schroder Investment Management Group | 0.00% | Reduce -26.5% | 8,362 | $679K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 8,165 | $663K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -29.6% | 7,947 | $645K |
| US Bancorp \de | 0.00% | Reduce -8.8% | 7,880 | $640K |
| Principal Financial Group Inc. | 0.00% | Add +23.6% | 7,695 | $625K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.1% | 7,661 | $622K |
| State of Wyoming | 0.10% | Add +132.2% | 7,529 | $611K |
| Private Advisor Group, LLC | 0.00% | Add +20.3% | 7,424 | $603K |
| Transatlantique Private Wealth LLC | 0.26% | Reduce -7.2% | 7,280 | $591K |
| Commerce Bank | 0.00% | Reduce -19.8% | 7,278 | $591K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,275 | $590K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,439 | $589K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +5.8% | 7,206 | $585K |
| RBF Capital, LLC | 0.03% | No change | 7,000 | $568K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $562K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -10.5% | 6,854 | $556K |
| Martin Capital Partners, LLC | 0.21% | Reduce -2.1% | 6,751 | $548K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $536K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,334 | $514K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.9% | 6,252 | $507K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.5% | 6,182 | $502K |
| Tidal Investments LLC | 0.01% | Reduce -35.0% | 6,145 | $499K |
| Andina Capital Management, LLC | 0.39% | New | 6,117 | $496K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -74.3% | 6,057 | $492K |
| Xponance LLC | 0.01% | Add +0.9% | 6,036 | $490K |
| Bessemer Group Inc. | 0.00% | Reduce -29.1% | 5,900 | $479K |
| Symmetry Partners, LLC | 0.04% | No change | 5,744 | $466K |
| Vident Advisory, LLC | 0.01% | Add +12.1% | 5,658 | $459K |
| Advisory Services Network, LLC | 0.01% | Add +10.3% | 5,587 | $453K |
| Teza Capital Management LLC | 0.06% | New | 5,561 | $451K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.8% | 5,512 | $447K |
| ClearAlpha Technologies LP | 0.19% | Reduce -46.5% | 5,447 | $442K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -27.8% | 5,370 | $436K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.6% | 5,297 | $430K |
| Delta Investment Management, LLC | 0.10% | Add +0.3% | 5,292 | $429K |
| Precision Wealth Strategies, LLC | 0.40% | New | 5,234 | $425K |
| Aerodigm Wealth, LLC | 0.17% | New | 5,197 | $422K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +26.8% | 4,985 | $405K |
| Utah Retirement Systems | 0.00% | No change | 4,900 | $398K |
| Americana Partners, LLC | 0.03% | No change | 4,878 | $396K |
| Raymond James Trust N.A. | 0.01% | Add +2.5% | 4,872 | $395K |
| NewEdge Advisors, LLC | 0.00% | Add +104.3% | 4,859 | $394K |
| Boyar Asset Management Inc. | 0.25% | Reduce -2.2% | 4,815 | $391K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 4,790 | $389K |
| Simplex Trading, LLC | 0.01% | Reduce -53.6% | 4,801 | $389K |
| HB Wealth Management, LLC | 0.00% | Add +19.8% | 4,668 | $379K |
| Alps Advisors Inc. | 0.00% | Reduce -12.2% | 4,663 | $378K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -56.0% | 4,638 | $376K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -9.3% | 4,620 | $375K |
| Diversified Trust Co. | 0.01% | New | 4,585 | $372K |
| Creative Planning | 0.00% | Add +6.0% | 4,551 | $369K |
| Inspire Investing, LLC | 0.04% | Reduce -33.1% | 4,408 | $358K |
| NDVR, Inc. | 0.34% | Add +9.7% | 4,352 | $353K |
| Seven Eight Capital, LP | 0.04% | New | 4,351 | $353K |
| Argent Trust Co | 0.02% | New | 4,186 | $340K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.1% | 4,087 | $331K |
| M&T Bank Corp | 0.00% | Reduce -23.8% | 4,049 | $328K |
| CWA Asset Management Group, LLC | 0.02% | New | 4,030 | $327K |
| Aristides Capital LLC | 0.14% | New | 4,018 | $326K |
| Centiva Capital, LP | 0.02% | New | 4,013 | $326K |
| Belmont Capital, LLC | 0.09% | Reduce -30.3% | 3,998 | $324K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 3,977 | $323K |
| Fort, L.P. | 0.80% | Reduce -13.5% | 3,924 | $318K |
| Diametric Capital, LP | 0.18% | New | 3,875 | $314K |
| CI Investments Inc. | 0.00% | Reduce -13.4% | 3,836 | $311K |
| Measured Wealth Private Client Group, LLC | 0.11% | Reduce -60.9% | 3,778 | $307K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -15.1% | 3,754 | $305K |
| DGS Capital Management, LLC | 0.08% | New | 3,678 | $299K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.2% | 3,655 | $297K |
| Qsemble Capital Management, LP | 0.06% | New | 3,603 | $292K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 3,601 | $292K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.6% | 3,520 | $286K |
| Mariner, LLC | 0.00% | New | 3,463 | $281K |
| Kaizen Financial Strategies | 0.19% | New | 3,450 | $280K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +11.3% | 4,661 | $275K |
| Kendall Capital Management | 0.09% | New | 3,360 | $273K |
| D.A. Davidson & Co. | 0.00% | New | 3,340 | $271K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,287 | $267K |
| QRG Capital Management, Inc. | 0.00% | New | 3,279 | $266K |
| Hyperion Capital Advisors LP | 0.12% | New | 3,220 | $261K |
| Penserra Capital Management LLC | 0.00% | Add +58.1% | 3,182 | $258K |
| Park Avenue Securities LLC | 0.00% | New | 3,044 | $247K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -40.0% | 3,021 | $245K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.6% | 2,989 | $243K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -46.5% | 2,947 | $239K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,883 | $234K |
| Point72 (DIFC) Ltd | 0.02% | — | 2,878 | $234K |
| Yousif Capital Management, LLC | 0.00% | New | 2,869 | $233K |
| Moneco Advisors, LLC | 0.04% | New | 2,801 | $227K |
| CIBC Asset Management Inc | 0.00% | New | 2,761 | $224K |
| Platinum Investment Management Ltd. | 0.01% | Reduce -18.9% | 2,708 | $220K |
| Kapitalo Investimentos Ltda | 0.05% | Add +53.9% | 2,643 | $215K |
| Cwm, LLC | 0.00% | Add +63.1% | 2,630 | $213K |
| Mgo One Seven LLC | 0.01% | New | 2,576 | $209K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,561 | $208K |
| Quantbot Technologies LP | 0.01% | New | 2,540 | $206K |
| Weik Capital Management | 0.09% | New | 2,500 | $203K |
| Hikari Tsushin, Inc. | 0.02% | No change | 2,500 | $203K |
| Aquatic Capital Management LLC | 0.01% | New | 2,400 | $195K |
| Principal Securities, Inc. | 0.01% | Reduce -1.4% | 2,265 | $184K |
| MetLife Investment Management, LLC | 0.00% | Add +0.3% | 2,098 | $170K |
| Harbour Investments, Inc. | 0.01% | Add +6.3% | 2,020 | $164K |
| TD Private Client Wealth LLC | 0.00% | New | 1,833 | $149K |
| Parallel Advisors, LLC | 0.00% | Add +12.8% | 1,805 | $146K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 1,792 | $145K |
| KBC Group NV | 0.00% | Add +20.6% | 1,685 | $137K |
| Parkside Financial Bank & Trust | 0.02% | Add +22.1% | 1,500 | $122K |
| Blue Trust, Inc. | 0.00% | Add +8694.1% | 1,495 | $121K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,454 | $118K |
| Fred Alger Management, LLC | 0.00% | No change | 1,442 | $117K |
| Montag A & Associates Inc. | 0.01% | Reduce -8.9% | 1,441 | $117K |
| Nkcfo LLC | 0.07% | New | 1,375 | $112K |
| AlphaQuest LLC | 0.02% | Reduce -79.0% | 1,341 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.1% | 1,226 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.8% | 1,214 | $99K |
| Chiron Investment Management, LLC | 0.04% | Add +75.7% | 1,130 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,070 | $87K |
| Trust Co. of Vermont | 0.00% | Add +250.0% | 980 | $80K |
| Covestor Ltd | 0.05% | Add +307.2% | 965 | $78K |
| American International Group, Inc. | 0.00% | Reduce -0.1% | 808 | $66K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -15.9% | 738 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -10.9% | 722 | $59K |
| Quent Capital, LLC | 0.01% | Add +1.6% | 717 | $58K |
| Headlands Technologies LLC | 0.01% | Reduce -37.1% | 698 | $57K |
| Lindbrook Capital, LLC | 0.01% | Add +4.9% | 680 | $55K |
| Signaturefd, LLC | 0.00% | Add +80.5% | 677 | $55K |
| Quadrant Capital Group LLC | 0.00% | No change | 617 | $50K |
| Arax Advisory Partners | 0.01% | Reduce -0.2% | 591 | $48K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 566 | $46K |
| Meeder Asset Management Inc. | 0.00% | New | 562 | $46K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -26.2% | 557 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -19.4% | 540 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.9% | 512 | $42K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 509 | $41K |
| Wolff Wiese Magana LLC | 0.04% | No change | 500 | $41K |
| Amundi | 0.00% | Reduce -99.7% | 499 | $41K |
| CoreCap Advisors, LLC | 0.00% | New | 454 | $37K |
| Raleigh Capital Management Inc. | 0.02% | New | 438 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -0.5% | 430 | $35K |
| Venturi Wealth Management, LLC | 0.00% | Add +35.0% | 382 | $31K |
| Fifth Third Bancorp | 0.00% | Reduce -14.4% | 362 | $29K |
| Quarry LP | 0.01% | Reduce -52.0% | 350 | $28K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 337 | $27K |
| GAMMA Investing LLC | 0.01% | Add +6.2% | 328 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 293 | $24K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 270 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $22K |
| Ancora Advisors LLC | 0.00% | Add +70.1% | 267 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -13.5% | 263 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +252.1% | 250 | $20K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $18K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -16.4% | 214 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -23.4% | 200 | $16K |
| Richardson Financial Services Inc. | 0.01% | Add +40.2% | 171 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | New | 165 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.9% | 164 | $13K |
| Allworth Financial LP | 0.00% | Add +10.9% | 163 | $13K |
| NewSquare Capital LLC | 0.00% | Reduce -25.4% | 147 | $12K |
| Byrne Asset Management LLC | 0.01% | Add +94.7% | 146 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $12K |
| Natixis | 0.00% | Add +22.3% | 126 | $10K |
| Eagle Bay Advisors LLC | 0.01% | New | 117 | $9K |
| Kessler Investment Group, LLC | 0.01% | No change | 106 | $9K |
| Huntington National Bank | 0.00% | New | 102 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $8K |
| WealthCollab, LLC | 0.01% | No change | 99 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 96 | $8K |
| Sachetta, LLC | 0.00% | No change | 123 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 85 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 82 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 70 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 63 | $5K |
| Gen-Wealth Partners Inc | 0.00% | — | 60 | $5K |
| Mather Group, Llc. | 0.00% | New | 77 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.8% | 51 | $4K |
| Wolverine Asset Management LLC | 0.00% | No change | 50 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.4% | 49 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +141.2% | 41 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 31 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 30 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $2K |
| Denali Advisors LLC | 0.00% | No change | 28 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 28 | $2K |
| Red Tortoise LLC | 0.00% | No change | 27 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 26 | $2K |
| Avion Wealth | 0.00% | No change | 24 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 29 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 7 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 12 | $974 |
| WR Wealth Planners, LLC | 0.00% | New | 7 | $568 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $519 |
| Impact Partnership Wealth, LLC | 0.00% | Reduce -99.6% | 6 | $487 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 5 | $406 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $243 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $162 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $82 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.