Allison Transmission HoldingALSN
13F holders, Q2 2024 (June 30)451holders +1
46new positions
47sold out
9famous investors
$75.89avg. 13F price*
At the end of Q2 2024, 451 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 1 from Q1 2024. 46 opened new positions and 47 sold out. The largest holders were FMR LLC ($778.2M), Vanguard Group Inc. ($719.3M) and Burgundy Asset Management Ltd. ($284.8M). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $30.8M |
| Exits | 47 | $60.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,997,300 shares bought and 4,558,961 shares sold, net +438,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| FMR LLC | 0.05% | Add +11.3% | 10,252,387 | $778.2M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 9,476,540 | $719.3M |
| Burgundy Asset Management Ltd. | 3.00% | Reduce -4.5% | 3,752,311 | $284.8M |
| BlackRock Inc. | 0.01% | Reduce -3.0% | 3,652,684 | $277.2M |
| LSV Asset Management | 0.59% | Add +0.1% | 3,533,116 | $268.2M |
| Renaissance Technologies | 0.45% | Add +1.1% | 3,522,519 | $267.4M |
| London Co. of Virginia | 1.07% | Add +1.3% | 2,517,242 | $191.1M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Add +41.4% | 2,487,041 | $188.8M |
| AQR Capital Management | 0.24% | Reduce -12.0% | 2,054,398 | $154.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.2% | 1,893,618 | $143.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,882,328 | $142.9M |
| Pacer Advisors, Inc. | 0.32% | Add +39.9% | 1,770,972 | $134.4M |
| State Street Corp. | 0.01% | Add +0.9% | 1,668,824 | $126.7M |
| Invesco Ltd. | 0.03% | Reduce -11.6% | 1,587,214 | $120.5M |
| Boston Partners | 0.15% | Reduce -3.4% | 1,551,167 | $117.9M |
| Citadel Advisors | 0.09% | Add +31.1% | 1,226,581 | $93.1M |
| Prudential Financial Inc. | 0.12% | Add +0.9% | 1,084,090 | $82.3M |
| Norges Bank | 0.01% | Reduce -0.3% | 1,007,629 | $76.5M |
| Allianz Asset Management GmbH | 0.12% | Add +7.2% | 972,422 | $73.8M |
| Wasatch Advisors LP | 0.38% | Add +10.0% | 927,467 | $70.4M |
| Federated Hermes, Inc. | 0.16% | Add +5.9% | 906,370 | $68.8M |
| Seizert Capital Partners, LLC | 2.92% | Reduce -21.0% | 773,235 | $58.7M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 764,698 | $58.0M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -2.3% | 695,190 | $52.8M |
| Bank of New York Mellon Corp | 0.01% | Add +12.8% | 683,831 | $51.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 681,704 | $51.7M |
| Bank of America Corp. | 0.00% | Add +2.0% | 677,318 | $51.4M |
| Copeland Capital Management, LLC | 0.90% | Reduce -37.1% | 630,716 | $47.9M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Reduce -5.6% | 628,622 | $47.7M |
| Polaris Capital Management, LLC | 2.53% | Reduce -3.1% | 621,100 | $47.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.6% | 599,459 | $45.5M |
| Jupiter Asset Management Ltd. | 0.40% | Reduce -9.6% | 558,108 | $42.4M |
| Qube Research & Technologies Ltd | 0.07% | Add +11.8% | 511,066 | $38.8M |
| First Trust Advisors LP | 0.04% | Reduce -1.9% | 473,637 | $35.9M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -6.6% | 430,519 | $32.7M |
| Harris Associates (Oakmark Funds) | 0.05% | Reduce -1.6% | 422,232 | $32.0M |
| NewEdge Wealth, LLC | 0.67% | Add +3.4% | 410,151 | $31.1M |
| Lazard Asset Management LLC | 0.04% | Add +49.4% | 407,562 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 395,377 | $30.0M |
| FIL Ltd | 0.03% | Add +38.6% | 391,307 | $29.7M |
| Burney Co./ | 1.12% | Reduce -2.5% | 385,997 | $29.3M |
| Clifford Swan Investment Counsel LLC | 1.09% | Reduce -0.3% | 383,146 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +38.5% | 366,856 | $27.8M |
| Panagora Asset Management Inc. | 0.14% | Reduce -10.9% | 360,095 | $27.3M |
| Prevatt Capital Ltd | 8.37% | Add +12.9% | 350,000 | $26.6M |
| Thompson Siegel & Walmsley LLC | 0.39% | Add +257.8% | 319,428 | $24.2M |
| Norris Perne & French LLP | 1.76% | Reduce -35.9% | 318,687 | $24.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -28.5% | 303,298 | $23.0M |
| Hotchkis & Wiley Capital Management LLC | 0.08% | Reduce -1.8% | 301,955 | $22.9M |
| Sei Investments Co. | 0.03% | Add +34.7% | 256,410 | $19.5M |
| Two Sigma Advisers, LP | 0.04% | Reduce -33.5% | 251,796 | $19.1M |
| Wedge Capital Management L L P | 0.34% | Reduce -11.5% | 251,194 | $19.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 235,243 | $17.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.9% | 233,733 | $17.7M |
| Isthmus Partners, LLC | 1.95% | Reduce -5.6% | 218,081 | $16.6M |
| Solidarity Wealth, LLC | 4.98% | Add +14.1% | 216,171 | $16.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 204,438 | $15.5M |
| California Public Employees Retirement System | 0.01% | Add +1.7% | 197,881 | $15.0M |
| Foyston, Gordon & Payne Inc | 3.63% | Add +4.8% | 194,163 | $14.7M |
| Raymond James & Associates | 0.01% | Add +9.9% | 187,422 | $14.2M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -6.9% | 182,885 | $13.9M |
| Mackenzie Financial Corp. | 0.02% | Reduce -0.2% | 181,442 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 178,221 | $13.5M |
| Empowered Funds, LLC | 0.23% | Add +6.4% | 175,739 | $13.3M |
| Swiss National Bank | 0.01% | Reduce -2.8% | 171,600 | $13.0M |
| Franklin Resources Inc. | 0.00% | Reduce -11.6% | 170,305 | $12.9M |
| Los Angeles Capital Management LLC | 0.05% | Add +13.4% | 169,115 | $12.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +0.5% | 168,231 | $12.8M |
| Dudley & Shanley, Inc. | 2.14% | Reduce -2.4% | 164,097 | $12.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -9.7% | 154,086 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.5% | 147,827 | $11.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.8% | 147,197 | $11.2M |
| Reinhart Partners, Llc. | 0.43% | Reduce -8.0% | 136,345 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Add +27.0% | 131,280 | $10.0M |
| Natixis Advisors, LLC | 0.02% | Add +69.3% | 127,724 | $9.7M |
| Algert Global LLC | 0.32% | Add +6.0% | 126,023 | $9.6M |
| Voya Investment Management LLC | 0.01% | Reduce -0.8% | 121,016 | $9.2M |
| Bridgewater Associates | 0.05% | Reduce -68.6% | 119,682 | $9.1M |
| Marathon Capital Management | 2.31% | Reduce -0.8% | 118,718 | $9.0M |
| Susquehanna International Group, LLP | 0.02% | Add +18.6% | 116,987 | $8.9M |
| Royce & Associates LP | 0.08% | Add +8.3% | 116,208 | $8.8M |
| Kingsview Wealth Management, LLC | 0.21% | Add +0.7% | 116,160 | $8.8M |
| Snowden Capital Advisors LLC | 0.26% | Add +28.1% | 112,734 | $8.6M |
| New York State Common Retirement Fund | 0.01% | Add +6.8% | 104,898 | $8.0M |
| Sanctuary Advisors, LLC | 0.06% | — | 106,768 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 102,788 | $7.8M |
| Sheaff Brock Investment Advisors, LLC | 0.72% | Reduce -6.0% | 102,354 | $7.8M |
| AXA S.A. | 0.02% | Add +13.3% | 101,847 | $7.7M |
| Danske Bank A/S | 0.03% | Reduce -6.3% | 101,640 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.4% | 101,001 | $7.7M |
| Foundry Partners, LLC | 0.41% | Add +5.5% | 99,821 | $7.6M |
| Acadian Asset Management LLC | 0.02% | Add +172.4% | 99,335 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.6% | 100,361 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 95,479 | $7.2M |
| Glenmede Trust Co. NA | 0.04% | Add +142.4% | 92,889 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.4% | 88,958 | $6.8M |
| Man Group plc | 0.02% | Reduce -10.7% | 87,561 | $6.6M |
| Level Four Advisory Services, LLC | 0.30% | New | 87,288 | $6.6M |
| UBS Group AG | 0.00% | Add +21.8% | 86,681 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 86,114 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.3% | 85,774 | $6.5M |
| Salem Investment Counselors Inc. | 0.20% | Reduce -1.3% | 81,790 | $6.2M |
| Everett Harris & Co. | 0.07% | Reduce -1.9% | 76,792 | $5.8M |
| Bank of Montreal | 0.00% | Add +4.7% | 74,668 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.2% | 74,414 | $5.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -18.4% | 73,154 | $5.6M |
| Eagle Asset Management Inc. | 0.03% | Add +4.5% | 71,281 | $5.3M |
| GMO | 0.02% | Add +119.7% | 69,584 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | No change | 69,262 | $5.3M |
| Foster & Motley Inc. | 0.36% | Add +0.7% | 69,115 | $5.2M |
| Clark Capital Management Group, Inc. | 0.04% | Add +5.7% | 67,949 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Add +87.6% | 65,578 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +8.3% | 61,717 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +10.5% | 61,461 | $4.7M |
| Gotham Asset Management | 0.06% | Add +15.6% | 60,984 | $4.6M |
| Robotti Robert | 0.72% | Add +0.4% | 60,213 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +13.3% | 58,936 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +5.6% | 58,617 | $4.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +2.7% | 56,700 | $4.3M |
| Millennium Management | 0.00% | Add +15.5% | 55,122 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +33.8% | 53,898 | $4.1M |
| Walleye Capital LLC | 0.05% | Add +238.9% | 53,674 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -4.1% | 52,640 | $4.0M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -4.1% | 52,640 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -6.9% | 52,161 | $4.0M |
| Comerica Bank | 0.02% | Reduce -31.3% | 52,155 | $4.0M |
| Quantinno Capital Management LP | 0.07% | Add +11.3% | 51,521 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +3.6% | 50,562 | $3.8M |
| Barclays PLC | 0.00% | Reduce -38.2% | 49,783 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 48,439 | $3.7M |
| Alberta Investment Management Corp | 0.04% | No change | 47,200 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +143.6% | 46,499 | $3.5M |
| Taylor Hoffman Wealth Management | 1.42% | Add +4.3% | 46,505 | $3.5M |
| Clark Estates Inc. | 0.64% | Reduce -2.7% | 45,250 | $3.4M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -32.3% | 38,750 | $3.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -44.4% | 44,682 | $3.4M |
| Teacher Retirement System of Texas | 0.02% | Add +7.7% | 43,795 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +0.9% | 43,768 | $3.3M |
| Leuthold Group, LLC | 0.38% | Reduce -0.9% | 43,225 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.2% | 43,147 | $3.3M |
| Cerity Partners LLC | 0.01% | Reduce -50.3% | 43,029 | $3.3M |
| California First Leasing Corp. | 1.44% | No change | 42,290 | $3.2M |
| Factorial Partners, LLC | 1.96% | Reduce -2.3% | 42,000 | $3.2M |
| HRT Financial LP | 0.02% | New | 41,519 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -16.9% | 41,381 | $3.1M |
| Navellier & Associates Inc. | 0.35% | Add +16.1% | 39,002 | $3.0M |
| LPL Financial LLC | 0.00% | Add +12.3% | 37,969 | $2.9M |
| Corient Private Wealth LP | 0.01% | Add +16.3% | 37,436 | $2.8M |
| Klein Pavlis & Peasley Financial, Inc. | 2.48% | Add +19.6% | 36,820 | $2.8M |
| Ami Investment Management Inc. | 0.96% | Reduce -16.9% | 36,176 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 35,068 | $2.7M |
| Aquila Investment Management LLC | 2.49% | No change | 35,000 | $2.7M |
| Keeley-Teton Advisors, LLC | 0.34% | Add +17.4% | 34,965 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 34,659 | $2.6M |
| Prudential PLC | 0.02% | Reduce -2.8% | 34,058 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 31,864 | $2.4M |
| Tealwood Asset Management Inc. | 1.43% | New | 31,286 | $2.4M |
| ClariVest Asset Management LLC | 0.24% | Reduce -0.9% | 30,732 | $2.3M |
| Artemis Investment Management LLP | 0.03% | New | 29,673 | $2.3M |
| Harvest Investment Advisors, LLC | 1.65% | Reduce -4.1% | 29,475 | $2.2M |
| Globeflex Capital L P | 0.23% | No change | 29,177 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 28,612 | $2.2M |
| Legato Capital Management LLC | 0.29% | Reduce -48.0% | 28,376 | $2.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | No change | 28,300 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -1.0% | 28,183 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +278.4% | 27,529 | $2.1M |
| Ingalls & Snyder LLC | 0.09% | Reduce -45.8% | 27,175 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.3% | 26,886 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.31% | Add +0.8% | 26,798 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 26,625 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +36851.4% | 25,866 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -10.8% | 25,386 | $1.9M |
| Bokf, NA | 0.03% | Reduce -55.8% | 25,191 | $1.9M |
| STRS Ohio | 0.01% | Add +13.2% | 25,150 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -17.0% | 25,082 | $1.9M |
| Alan B Lancz & Associates, Inc. | 1.88% | — | 25,050 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -35.3% | 24,690 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +1.1% | 24,427 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 24,416 | $1.9M |
| National Bank of Canada | 0.00% | Add +1.2% | 24,607 | $1.8M |
| Villanova Investment Management Co LLC | 1.95% | — | 24,163 | $1.8M |
| Cumberland Partners Ltd | 0.12% | Add +12.5% | 22,500 | $1.7M |
| Meritage Portfolio Management | 0.10% | Add +0.7% | 21,804 | $1.7M |
| Access Investment Management LLC | 0.54% | Add +99.9% | 21,780 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.0% | 21,431 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.44% | No change | 21,000 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 20,679 | $1.6M |
| Marietta Investment Partners LLC | 0.34% | No change | 20,370 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Reduce -0.9% | 18,486 | $1.5M |
| Systematic Financial Management LP | 0.05% | Reduce -1.3% | 20,045 | $1.5M |
| Paragon Associates & Paragon Associates II Joint Venture | 3.71% | No change | 20,000 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +43.5% | 19,800 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.6% | 19,610 | $1.5M |
| Estate Counselors, LLC | 0.16% | No change | 19,595 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.4% | 18,421 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 18,300 | $1.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -7.5% | 17,985 | $1.4M |
| Inceptionr LLC | 0.37% | New | 17,397 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.36% | Reduce -2.5% | 16,947 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +238.0% | 16,191 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -1.0% | 16,113 | $1.2M |
| CSS LLC | 0.26% | Reduce -5.9% | 15,842 | $1.2M |
| Powell Investment Advisors, LLC | 0.61% | No change | 15,596 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.9% | 15,560 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 15,467 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -10.6% | 15,465 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -11.8% | 15,407 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 15,230 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +15.3% | 15,023 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.6% | 14,766 | $1.1M |
| Ethic Inc. | 0.03% | Add +2.5% | 14,133 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 13,809 | $1.0M |
| Wolf Group Capital Advisors | 0.40% | Reduce -13.8% | 13,423 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 13,323 | $1.0M |
| Capital Fund Management S.A. | 0.01% | New | 13,283 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 12,700 | $964K |
| Keynote Financial Services LLC | 0.80% | Reduce -3.5% | 12,549 | $952K |
| True Wealth Design, LLC | 0.23% | Reduce -2.2% | 12,266 | $931K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -9.1% | 11,908 | $904K |
| Engineers Gate Manager LP | 0.02% | Reduce -68.2% | 11,815 | $897K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.7% | 11,193 | $850K |
| Moseley Investment Management Inc. | 0.39% | No change | 11,102 | $843K |
| Advisory Research Inc. | 0.16% | Add +6.7% | 11,040 | $838K |
| New Vernon Capital Holdings II LLC | 0.45% | No change | 10,991 | $834K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.9% | 10,730 | $814K |
| Deutsche Bank AG | 0.00% | Reduce -91.2% | 10,589 | $804K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 10,433 | $792K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.8% | 10,354 | $786K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -0.9% | 10,096 | $766K |
| Avantax Advisory Services, Inc. | 0.01% | New | 10,026 | $761K |
| Schroder Investment Management Group | 0.00% | Add +18.5% | 9,911 | $752K |
| Islay Capital Management, LLC | 0.54% | Reduce -9.7% | 9,891 | $751K |
| Fox Run Management, L.L.C. | 0.13% | Add +102.3% | 9,384 | $712K |
| Vident Advisory, LLC | 0.02% | Add +65.4% | 9,356 | $710K |
| NewEdge Advisors, LLC | 0.01% | Add +92.4% | 9,350 | $710K |
| Cypress Capital, LLC | 0.19% | Reduce -9.4% | 9,262 | $703K |
| Sciencast Management LP | 0.24% | New | 9,191 | $698K |
| Centiva Capital, LP | 0.03% | Add +129.0% | 9,188 | $697K |
| MAI Capital Management | 0.01% | Reduce -0.1% | 9,076 | $689K |
| Mercer Global Advisors Inc. | 0.00% | Add +111.6% | 6,101 | $689K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.1% | 9,127 | $686K |
| Tidal Investments LLC | 0.01% | Add +45.9% | 8,964 | $680K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -20.5% | 8,929 | $678K |
| Miller Howard Investments Inc. | 0.02% | Add +2.1% | 8,911 | $676K |
| XTX Topco Ltd | 0.06% | New | 8,878 | $674K |
| Vestcor Inc | 0.02% | Reduce -44.6% | 8,291 | $629K |
| New York State Teachers Retirement System | 0.00% | No change | 8,165 | $620K |
| Nomura Holdings Inc. | 0.00% | Reduce -64.3% | 8,100 | $615K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -13.4% | 8,017 | $608K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 7,885 | $598K |
| Empirical Finance, LLC | 0.04% | New | 7,820 | $594K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -14.5% | 7,785 | $591K |
| Commerce Bank | 0.00% | Add +4.6% | 7,611 | $578K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -5.1% | 7,543 | $573K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 7,542 | $572K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,439 | $565K |
| Legacy Financial Advisors, Inc. | 0.10% | Reduce -0.8% | 7,148 | $543K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -62.9% | 7,085 | $538K |
| RBF Capital, LLC | 0.03% | No change | 7,000 | $531K |
| Measured Wealth Private Client Group, LLC | 0.19% | Add +84.1% | 6,954 | $528K |
| Verition Fund Management LLC | 0.00% | Reduce -35.0% | 6,945 | $527K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $526K |
| Andina Capital Management, LLC | 0.40% | Add +13.2% | 6,925 | $526K |
| Seven Eight Capital, LP | 0.05% | Add +56.5% | 6,807 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +125.1% | 6,729 | $511K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $501K |
| Qsemble Capital Management, LP | 0.09% | Add +82.4% | 6,573 | $499K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.7% | 6,561 | $498K |
| Transatlantique Private Wealth LLC | 0.20% | Reduce -10.6% | 6,506 | $490K |
| Martin Capital Partners, LLC | 0.20% | Reduce -5.5% | 6,379 | $484K |
| Diversified Trust Co. | 0.01% | Add +38.8% | 6,366 | $483K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,334 | $481K |
| Prelude Capital Management, LLC | 0.04% | Reduce -29.1% | 6,177 | $469K |
| Simplex Trading, LLC | 0.01% | Add +27.9% | 6,139 | $465K |
| Cwm, LLC | 0.00% | Add +128.5% | 6,009 | $456K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.4% | 5,973 | $453K |
| Quantum Portfolio Management LLC | 0.26% | New | 5,886 | $447K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -3.0% | 5,873 | $446K |
| AdvisorShares Investments LLC | 0.08% | New | 5,832 | $437K |
| Symmetry Partners, LLC | 0.02% | No change | 5,744 | $436K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +58.0% | 5,690 | $432K |
| Quadrature Capital Ltd | 0.01% | Reduce -72.5% | 5,647 | $428K |
| Lanark Financial, Inc. | 0.04% | Add +38.1% | 5,645 | $428K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +2.4% | 5,499 | $417K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +8.5% | 5,409 | $411K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.9% | 5,087 | $386K |
| Raymond James Trust N.A. | 0.01% | Add +4.1% | 5,072 | $385K |
| Americana Partners, LLC | 0.03% | Add +3.9% | 5,069 | $385K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.6% | 5,053 | $384K |
| Delta Investment Management, LLC | 0.08% | Reduce -5.7% | 4,993 | $379K |
| Precision Wealth Strategies, LLC | 0.39% | Reduce -4.9% | 4,977 | $378K |
| State of Wyoming | 0.06% | Reduce -35.6% | 4,845 | $368K |
| Boyar Asset Management Inc. | 0.25% | No change | 4,815 | $365K |
| ClearAlpha Technologies LP | 0.14% | Reduce -12.0% | 4,794 | $364K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.5% | 4,782 | $363K |
| Creative Planning | 0.00% | Add +5.0% | 4,781 | $363K |
| Utah Retirement Systems | 0.00% | Reduce -4.1% | 4,700 | $357K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.4% | 4,642 | $353K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 4,638 | $352K |
| Inspire Investing, LLC | 0.04% | Add +4.8% | 4,622 | $351K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,505 | $342K |
| Argent Trust Co | 0.01% | Add +6.6% | 4,463 | $339K |
| Lone Peak Global Investors LLC | 0.07% | New | 4,451 | $338K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.6% | 4,405 | $334K |
| Xponance LLC | 0.00% | Reduce -27.6% | 4,368 | $332K |
| QRG Capital Management, Inc. | 0.00% | Add +30.6% | 4,281 | $325K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.9% | 4,184 | $318K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -39.2% | 4,166 | $316K |
| Caxton Associates LP | 0.01% | Reduce -89.1% | 4,109 | $312K |
| NDVR, Inc. | 0.32% | Reduce -6.5% | 4,067 | $309K |
| Belmont Capital, LLC | 0.06% | No change | 3,998 | $303K |
| D.A. Davidson & Co. | 0.00% | Add +14.6% | 3,828 | $291K |
| Private Advisor Group, LLC | 0.00% | Reduce -48.8% | 3,805 | $289K |
| Mariner, LLC | 0.00% | Add +8.7% | 3,765 | $286K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,764 | $285K |
| Squarepoint Ops LLC | 0.00% | Reduce -56.1% | 3,714 | $282K |
| Fort, L.P. | 0.71% | Reduce -7.4% | 3,633 | $276K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.7% | 3,629 | $275K |
| Fulcrum Capital LLC | 0.06% | New | 3,600 | $273K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -10.2% | 3,571 | $271K |
| Mgo One Seven LLC | 0.01% | Add +36.1% | 3,507 | $266K |
| M&T Bank Corp | 0.00% | Reduce -13.8% | 3,492 | $265K |
| Kendall Capital Management | 0.09% | No change | 3,360 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -11.3% | 3,330 | $253K |
| DGS Capital Management, LLC | 0.07% | Reduce -9.8% | 3,317 | $252K |
| Hyperion Capital Advisors LP | 0.11% | No change | 3,220 | $244K |
| Aquatic Capital Management LLC | 0.01% | Add +33.3% | 3,200 | $243K |
| Choreo, LLC | 0.00% | New | 3,152 | $237K |
| Zacks Investment Management | 0.00% | Reduce -96.9% | 3,107 | $236K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -50.0% | 3,094 | $235K |
| Sargent Investment Group, LLC | 0.05% | New | 3,048 | $231K |
| Bessemer Group Inc. | 0.00% | Reduce -48.3% | 3,048 | $231K |
| Jefferies Financial Group Inc. | 0.00% | New | 3,035 | $230K |
| Marex Group Ltd | 0.01% | New | 3,030 | $230K |
| Kaizen Financial Strategies | 0.14% | Reduce -24.6% | 2,600 | $229K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -34.6% | 3,019 | $229K |
| Diametric Capital, LP | 0.12% | Reduce -23.2% | 2,975 | $226K |
| Financial Strategies Group, Inc. | 0.05% | New | 2,941 | $218K |
| Intech Investment Management LLC | 0.00% | New | 2,863 | $217K |
| Moneco Advisors, LLC | 0.03% | Reduce -0.1% | 2,797 | $212K |
| Commonwealth Financial Services, LLC | 0.04% | New | 2,800 | $210K |
| Platinum Investment Management Ltd. | 0.01% | No change | 2,708 | $206K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,706 | $205K |
| TD Private Client Wealth LLC | 0.01% | Add +45.8% | 2,672 | $203K |
| Pathstone Holdings, LLC | 0.00% | New | 2,658 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,656 | $202K |
| CI Investments Inc. | 0.00% | Reduce -31.1% | 2,643 | $201K |
| Hikari Tsushin, Inc. | 0.01% | No change | 2,500 | $190K |
| Blue Trust, Inc. | 0.00% | Add +25.3% | 1,873 | $152K |
| KBC Group NV | 0.00% | Add +14.6% | 1,931 | $147K |
| Principal Securities, Inc. | 0.00% | Reduce -14.6% | 1,935 | $147K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.9% | 1,901 | $144K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 1,819 | $138K |
| Parkside Financial Bank & Trust | 0.02% | Add +7.1% | 1,606 | $122K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.4% | 1,565 | $119K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,454 | $110K |
| Montag A & Associates Inc. | 0.01% | No change | 1,441 | $109K |
| Nkcfo LLC | 0.06% | No change | 1,375 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 1,064 | $81K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.3% | 1,053 | $80K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 921 | $68K |
| Quent Capital, LLC | 0.01% | Add +24.0% | 889 | $68K |
| Fifth Third Bancorp | 0.00% | Add +139.8% | 868 | $66K |
| Penserra Capital Management LLC | 0.00% | Reduce -73.5% | 843 | $64K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 721 | $55K |
| Covestor Ltd | 0.03% | Reduce -28.2% | 693 | $53K |
| Lindbrook Capital, LLC | 0.00% | Add +1.0% | 687 | $52K |
| Advisors Asset Management, Inc. | 0.00% | New | 679 | $52K |
| Corebridge Financial, Inc. | 0.00% | — | 671 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -6.5% | 633 | $48K |
| Arax Advisory Partners | 0.00% | Add +6.9% | 632 | $48K |
| Quadrant Capital Group LLC | 0.00% | No change | 617 | $47K |
| Venturi Wealth Management, LLC | 0.00% | Add +52.4% | 582 | $44K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 557 | $42K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -25.1% | 553 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.9% | 537 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +110.4% | 526 | $39K |
| Wolff Wiese Magana LLC | 0.03% | No change | 500 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -2.2% | 498 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +41.3% | 476 | $36K |
| Triad Wealth Partners, LLC | 0.02% | New | 430 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -0.9% | 426 | $32K |
| GAMMA Investing LLC | 0.00% | Add +24.7% | 409 | $31K |
| Amundi | 0.00% | Reduce -19.0% | 404 | $31K |
| Allworth Financial LP | 0.00% | Add +104.3% | 333 | $28K |
| Versant Capital Management, Inc | 0.01% | Add +1200.0% | 364 | $28K |
| AlphaQuest LLC | 0.00% | Reduce -73.4% | 357 | $27K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -40.6% | 336 | $26K |
| Trust Co. of Vermont | 0.00% | Reduce -71.4% | 280 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 267 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.9% | 259 | $19K |
| Quarry LP | 0.01% | Reduce -30.3% | 244 | $19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 243 | $18K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Add +131.3% | 222 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $15K |
| Sachetta, LLC | 0.01% | Add +31.7% | 162 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Add +47.9% | 173 | $13K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -22.9% | 165 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 171 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -35.0% | 171 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 165 | $13K |
| Mather Group, Llc. | 0.00% | Add +93.5% | 149 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -87.7% | 151 | $11K |
| NewSquare Capital LLC | 0.00% | No change | 147 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -45.9% | 146 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 146 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +124.5% | 110 | $10K |
| Natixis | 0.00% | No change | 126 | $10K |
| RFP Financial Group LLC | 0.00% | Add +267.7% | 114 | $9K |
| Kessler Investment Group, LLC | 0.00% | No change | 106 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $8K |
| WealthCollab, LLC | 0.01% | No change | 99 | $8K |
| Creekmur Asset Management LLC | 0.00% | New | 89 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 85 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 82 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +211.5% | 81 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.5% | 74 | $6K |
| DT Investment Partners, LLC | 0.00% | New | 69 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 60 | $5K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $4K |
| Arlington Trust Co LLC | 0.00% | Add +66.7% | 50 | $4K |
| Wolverine Asset Management LLC | 0.00% | No change | 50 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 48 | $4K |
| Assetmark, Inc. | 0.00% | New | 48 | $4K |
| Spire Wealth Management | 0.00% | New | 46 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 41 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 40 | $3K |
| Avior Wealth Management, LLC | 0.00% | Add +166.7% | 40 | $3K |
| Innealta Capital, LLC | 0.00% | New | 32 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $2K |
| Red Tortoise LLC | 0.00% | No change | 27 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 29 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 19 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -95.8% | 19 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 19 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.8% | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 18 | $1K |
| Avion Wealth | 0.00% | No change | 24 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 12 | $911 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $578 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $531 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 5 | $380 |
| Huntington National Bank | 0.00% | Reduce -96.1% | 4 | $304 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $152 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 2 | $152 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $76 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.