Allison Transmission HoldingALSN
13F holders, Q3 2024 (September 30)487holders +36
72new positions
39sold out
9famous investors
$96.15avg. 13F price*
At the end of Q3 2024, 487 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 36 from Q2 2024. 72 opened new positions and 39 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($899.4M) and BlackRock, Inc. ($347.5M). 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 Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Allison Transmission Holding
- CUSIP
- 01973R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $170.5M |
| Exits | 39 | $71.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,582,618 shares bought and 6,674,761 shares sold, net −92,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 487 holders
| FMR LLC | 0.07% | Add +24.3% | 12,745,697 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -1.2% | 9,362,175 | $899.4M |
| BlackRock, Inc. | 0.01% | — | 3,617,123 | $347.5M |
| Renaissance Technologies | 0.49% | Reduce -2.8% | 3,423,419 | $328.9M |
| LSV Asset Management | 0.66% | Reduce -9.1% | 3,210,604 | $308.4M |
| Burgundy Asset Management Ltd. | 2.90% | Reduce -18.9% | 3,043,836 | $292.4M |
| Fuller & Thaler Asset Management, Inc. | 0.97% | Add +3.6% | 2,576,156 | $247.5M |
| London Co. of Virginia | 1.30% | Add +2.1% | 2,570,601 | $247.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 1,961,834 | $188.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 1,878,492 | $180.5M |
| AQR Capital Management | 0.23% | Reduce -14.1% | 1,764,188 | $167.3M |
| Pacer Advisors, Inc. | 0.35% | Reduce -5.0% | 1,682,734 | $161.7M |
| State Street Corp. | 0.01% | Add +0.8% | 1,682,076 | $161.6M |
| Boston Partners | 0.16% | Reduce -7.2% | 1,439,175 | $138.6M |
| Invesco Ltd. | 0.03% | Reduce -14.4% | 1,358,111 | $130.5M |
| Norges Bank | 0.01% | Reduce -1.0% | 997,176 | $95.8M |
| Allianz Asset Management GmbH | 0.15% | Add +2.0% | 992,343 | $95.3M |
| Federated Hermes, Inc. | 0.19% | Add +1.6% | 920,626 | $88.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +34.2% | 914,918 | $87.9M |
| Prudential Financial Inc. | 0.12% | Reduce -18.5% | 883,344 | $84.9M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 750,661 | $72.1M |
| Wasatch Advisors LP | 0.34% | Reduce -22.9% | 714,716 | $68.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 668,492 | $64.2M |
| Seizert Capital Partners, LLC | 2.87% | Reduce -14.3% | 662,739 | $63.7M |
| Bank of America Corp. | 0.01% | Reduce -2.5% | 660,422 | $63.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -7.6% | 642,298 | $61.7M |
| Copeland Capital Management, LLC | 1.06% | Add +0.9% | 636,205 | $61.1M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Reduce -3.4% | 607,283 | $58.3M |
| Polaris Capital Management, LLC | 2.82% | Reduce -3.9% | 596,800 | $57.3M |
| Loomis Sayles & Co. L P | 0.07% | Add +252.5% | 593,044 | $57.0M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 564,102 | $54.2M |
| Jennison Associates LLC | 0.03% | New | 542,900 | $52.2M |
| Driehaus Capital Management LLC | 0.40% | New | 480,510 | $46.2M |
| First Trust Advisors LP | 0.04% | Reduce -4.6% | 451,837 | $43.4M |
| NewEdge Wealth, LLC | 0.74% | Add +4.0% | 426,543 | $41.0M |
| Harris Associates (Oakmark Funds) | 0.07% | Reduce -1.2% | 417,032 | $40.1M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -6.4% | 402,998 | $38.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -23.0% | 393,691 | $37.8M |
| Clifford Swan Investment Counsel LLC | 1.29% | Reduce -0.9% | 379,687 | $36.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.2% | 366,840 | $35.2M |
| Burney Co./ | 1.22% | Reduce -7.3% | 357,661 | $34.4M |
| Panagora Asset Management Inc. | 0.16% | Reduce -2.2% | 352,198 | $33.8M |
| FIL Ltd | 0.03% | Reduce -10.2% | 351,260 | $33.7M |
| Prevatt Capital Ltd | 11.18% | No change | 350,000 | $33.6M |
| Norris Perne & French LLP | 2.10% | Reduce -0.7% | 316,594 | $30.4M |
| Hotchkis & Wiley Capital Management LLC | 0.10% | Reduce -0.1% | 301,505 | $29.0M |
| Citadel Advisors | 0.03% | Reduce -76.7% | 286,133 | $27.5M |
| Sei Investments Co. | 0.04% | Add +10.9% | 284,331 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -24.8% | 275,740 | $26.5M |
| Thompson Siegel & Walmsley LLC | 0.38% | Reduce -16.9% | 265,352 | $25.5M |
| Franklin Resources Inc. | 0.01% | Add +46.8% | 250,050 | $25.0M |
| Sanctuary Advisors, LLC | 0.15% | Add +88.3% | 200,997 | $24.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +5.8% | 247,318 | $23.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -18.6% | 246,793 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 246,461 | $23.7M |
| Victory Capital Management Inc. | 0.02% | Add +86.7% | 245,148 | $23.6M |
| Solidarity Wealth, LLC | 5.83% | Add +3.6% | 223,952 | $21.5M |
| Millennium Management | 0.02% | Add +293.8% | 217,063 | $20.9M |
| Wedge Capital Management L L P | 0.34% | Reduce -18.1% | 205,633 | $19.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 201,096 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 187,963 | $18.1M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 187,135 | $18.0M |
| Two Sigma Advisers, LP | 0.04% | Reduce -26.4% | 185,396 | $17.8M |
| Intrinsic Edge Capital Management LLC | 2.19% | New | 184,254 | $17.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -55.0% | 183,403 | $17.6M |
| Foyston, Gordon & Payne Inc | 4.37% | Reduce -6.0% | 182,515 | $17.5M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 170,800 | $16.4M |
| Dudley & Shanley, Inc. | 2.46% | No change | 164,097 | $15.8M |
| Isthmus Partners, LLC | 1.85% | Reduce -25.5% | 162,491 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 160,989 | $15.5M |
| Empowered Funds, LLC | 0.23% | Reduce -12.1% | 154,548 | $14.8M |
| Natixis Advisors, LLC | 0.03% | Add +20.6% | 154,051 | $14.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.7% | 137,401 | $13.2M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -20.2% | 134,981 | $13.0M |
| Susquehanna International Group, LLP | 0.02% | Add +9.0% | 127,528 | $12.3M |
| Algert Global LLC | 0.33% | No change | 126,023 | $12.1M |
| Reinhart Partners, Llc. | 0.45% | Reduce -8.8% | 124,388 | $11.9M |
| Voya Investment Management LLC | 0.01% | Add +2.6% | 124,145 | $11.9M |
| Danske Bank A/S | 0.04% | Add +19.4% | 121,355 | $11.7M |
| Marathon Capital Management | 2.77% | Reduce -0.6% | 118,018 | $11.3M |
| Eagle Asset Management Inc. | 0.06% | Add +33.4% | 95,083 | $11.3M |
| Kingsview Wealth Management, LLC | 0.23% | Reduce -0.1% | 116,009 | $11.1M |
| Schroder Investment Management Group | 0.01% | Add +1023.2% | 111,317 | $10.7M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 111,550 | $10.7M |
| Royce & Associates LP | 0.10% | Reduce -4.4% | 111,117 | $10.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +288.9% | 107,071 | $10.3M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 102,913 | $9.9M |
| Sheaff Brock Investment Advisors, LLC | 0.85% | Reduce -1.8% | 100,472 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.4% | 100,752 | $9.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 99,864 | $9.6M |
| Glenmede Trust Co. NA | 0.04% | Add +4.6% | 97,150 | $9.3M |
| Cerity Partners LLC | 0.02% | Add +122.7% | 95,837 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 95,806 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -9.5% | 94,898 | $9.1M |
| UBS Group AG | 0.00% | Add +9.3% | 94,698 | $9.1M |
| AXA S.A. | 0.03% | Reduce -8.6% | 93,088 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 88,958 | $8.5M |
| Bridgewater Associates | 0.05% | Reduce -26.3% | 88,202 | $8.5M |
| Clark Capital Management Group, Inc. | 0.06% | Add +29.3% | 87,828 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +46.5% | 86,336 | $8.3M |
| Level Four Advisory Services, LLC | 0.35% | Reduce -11.9% | 76,922 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 83,710 | $8.0M |
| Van Eck Associates Corp. | 0.01% | Add +24.6% | 81,688 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.4% | 81,974 | $7.9M |
| Quantinno Capital Management LP | 0.10% | Add +57.2% | 80,996 | $7.8M |
| Man Group plc | 0.02% | Reduce -8.8% | 79,819 | $7.7M |
| Bank of Montreal | 0.00% | Add +6.3% | 79,358 | $7.7M |
| Salem Investment Counselors Inc. | 0.23% | Reduce -2.6% | 79,641 | $7.7M |
| Gotham Asset Management | 0.08% | Add +25.5% | 76,544 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.7% | 75,848 | $7.3M |
| Everett Harris & Co. | 0.09% | Reduce -2.2% | 75,089 | $7.2M |
| Janus Henderson Group PLC | 0.00% | Add +19.3% | 73,648 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -60.2% | 72,806 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.5% | 72,562 | $7.0M |
| State of Alaska, Department of Revenue | 0.07% | No change | 69,262 | $6.7M |
| LPL Financial LLC | 0.00% | Add +80.3% | 68,446 | $6.6M |
| Foster & Motley Inc. | 0.42% | Reduce -1.1% | 68,330 | $6.6M |
| Tri Ri Asset Management Corp | 3.01% | — | 61,744 | $5.9M |
| Parcion Private Wealth LLC | 0.49% | New | 61,477 | $5.9M |
| Barclays PLC | 0.00% | Add +23.4% | 61,449 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +119.0% | 58,322 | $5.8M |
| Robotti Robert | 0.87% | Reduce -0.8% | 59,723 | $5.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +4.9% | 59,500 | $5.7M |
| GMO | 0.02% | Reduce -16.3% | 58,270 | $5.6M |
| Snowden Capital Advisors LLC | 0.17% | Reduce -48.7% | 57,818 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -5.3% | 55,500 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +0.1% | 52,238 | $5.2M |
| Taylor Hoffman Capital Management LLC | 1.96% | — | 47,923 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -15.1% | 52,197 | $5.0M |
| Two Sigma Investments, LP | 0.01% | New | 51,960 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -3.8% | 50,655 | $4.9M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -3.8% | 50,655 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 50,402 | $4.8M |
| Squarepoint Ops LLC | 0.02% | Add +1227.9% | 49,318 | $4.7M |
| Artemis Investment Management LLP | 0.07% | Add +61.4% | 47,894 | $4.6M |
| Amundi | 0.00% | Add +11321.3% | 46,142 | $4.5M |
| Comerica Bank | 0.02% | Reduce -10.0% | 46,942 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Add +5.7% | 46,286 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.4% | 46,118 | $4.4M |
| Alberta Investment Management Corp | 0.04% | Reduce -5.1% | 44,800 | $4.3M |
| Citigroup Inc. | 0.00% | Add +4.2% | 43,114 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.8% | 42,794 | $4.1M |
| California First Leasing Corp. | 1.77% | No change | 42,290 | $4.1M |
| Clark Estates Inc. | 0.75% | Reduce -7.5% | 41,850 | $4.0M |
| Factorial Partners, LLC | 2.31% | Reduce -0.5% | 41,800 | $4.0M |
| Leuthold Group, LLC | 0.44% | Reduce -4.9% | 41,106 | $3.9M |
| Alaska Permanent Fund Corp | 0.05% | No change | 38,750 | $3.7M |
| Navellier & Associates Inc. | 0.48% | Reduce -5.0% | 37,066 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +43.0% | 36,985 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -16.1% | 36,705 | $3.5M |
| Harbor Capital Advisors, Inc. | 0.15% | Add +124.0% | 36,260 | $3.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -76.7% | 35,875 | $3.4M |
| Corient Private Wealth LP | 0.01% | Reduce -4.2% | 35,854 | $3.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | Add +24.7% | 35,300 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +30.0% | 34,958 | $3.4M |
| Keeley-Teton Advisors, LLC | 0.37% | Reduce -0.1% | 34,926 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 34,735 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | No change | 34,659 | $3.3M |
| Agf Management Ltd. | 0.02% | New | 34,456 | $3.3M |
| Ami Investment Management Inc. | 1.10% | Reduce -6.1% | 33,970 | $3.3M |
| Klein Pavlis & Peasley Financial, Inc. | 2.60% | Reduce -8.1% | 33,847 | $3.3M |
| Dark Forest Capital Management LP | 0.41% | New | 33,311 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 31,864 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +24.1% | 31,499 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.3% | 31,148 | $3.0M |
| Tealwood Asset Management Inc. | 1.31% | Reduce -1.3% | 30,880 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +55.7% | 30,532 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -41.8% | 29,425 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -70.4% | 29,440 | $2.8M |
| Globeflex Capital L P | 0.27% | No change | 29,177 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 28,046 | $2.7M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +2.8% | 27,545 | $2.6M |
| Johnson Investment Counsel Inc. | 0.03% | New | 27,376 | $2.6M |
| National Bank of Canada | 0.00% | Add +8.0% | 26,563 | $2.6M |
| STRS Ohio | 0.01% | Add +4.3% | 26,235 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 25,672 | $2.5M |
| Bokf, NA | 0.04% | Add +0.3% | 25,254 | $2.5M |
| Focus Partners Wealth | 0.01% | New | 25,345 | $2.4M |
| Arizona State Retirement System | 0.02% | Add +3.2% | 25,189 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +0.7% | 24,600 | $2.4M |
| Alan B Lancz & Associates, Inc. | 2.16% | Reduce -2.0% | 24,550 | $2.4M |
| ClariVest Asset Management LLC | 0.24% | No change | 30,732 | $2.3M |
| Meritage Portfolio Management | 0.14% | Add +10.6% | 24,115 | $2.3M |
| Legato Capital Management LLC | 0.29% | Reduce -15.3% | 24,032 | $2.3M |
| Seven Eight Capital, LP | 0.21% | Add +250.4% | 23,852 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -19.2% | 22,769 | $2.2M |
| Cumberland Partners Ltd | 0.15% | No change | 22,500 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 22,304 | $2.1M |
| Access Investment Management LLC | 0.64% | Add +0.2% | 21,820 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 21,431 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -71.1% | 21,130 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.50% | No change | 21,000 | $2.0M |
| Marietta Investment Partners LLC | 0.42% | Add +0.7% | 20,510 | $2.0M |
| Aquila Investment Management LLC | 2.14% | Reduce -42.9% | 20,000 | $1.9M |
| Estate Counselors, LLC | 0.20% | No change | 19,595 | $1.9M |
| Systematic Financial Management LP | 0.05% | Reduce -2.3% | 19,585 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Add +8.0% | 19,418 | $1.9M |
| Redwood Investment Management, LLC | 0.16% | Add +4.2% | 19,254 | $1.9M |
| Villanova Investment Management Co LLC | 1.91% | Reduce -22.9% | 18,630 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.5% | 18,137 | $1.7M |
| XTX Topco Ltd | 0.12% | Add +100.7% | 17,819 | $1.7M |
| Sterling Capital Management LLC | 0.02% | — | 17,432 | $1.7M |
| AlphaQuest LLC | 0.15% | Add +4708.1% | 17,165 | $1.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.41% | No change | 16,947 | $1.6M |
| Wellington Management Group LLP | 0.00% | Add +24.5% | 16,585 | $1.6M |
| Cannon Global Investment Management, LLC | 3.60% | New | 15,685 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 15,613 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +47.4% | 15,603 | $1.5M |
| Powell Investment Advisors, LLC | 0.70% | No change | 15,596 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.8% | 15,438 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +46.4% | 15,270 | $1.5M |
| Ingalls & Snyder LLC | 0.06% | Reduce -44.1% | 15,195 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -0.8% | 15,100 | $1.5M |
| CSS LLC | 0.26% | Reduce -5.7% | 14,942 | $1.4M |
| Lecap Asset Management Ltd. | 0.31% | New | 14,764 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.4% | 14,565 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +133.0% | 13,917 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +36.9% | 12,801 | $1.2M |
| Atlas Capital Advisors Inc. | 0.19% | Add +6.5% | 12,685 | $1.2M |
| First Hawaiian Bank | 0.04% | New | 12,405 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +19.6% | 12,384 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +154.8% | 12,184 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.7% | 11,829 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 11,679 | $1.1M |
| Ethic Inc. | 0.03% | Reduce -2.5% | 13,783 | $1.1M |
| Keynote Financial Services LLC | 0.84% | Reduce -9.3% | 11,384 | $1.1M |
| Moseley Investment Management Inc. | 0.43% | No change | 11,102 | $1.1M |
| New Vernon Capital Holdings II LLC | 0.57% | No change | 10,991 | $1.1M |
| Advisory Research Inc. | 0.18% | Reduce -2.9% | 10,722 | $1.0M |
| Cwm, LLC | 0.00% | Add +77.3% | 10,651 | $1.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +3.9% | 10,486 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -59.1% | 10,258 | $985K |
| Aquatic Capital Management LLC | 0.03% | Add +218.8% | 10,200 | $980K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.8% | 10,104 | $971K |
| Vident Advisory, LLC | 0.02% | Add +7.7% | 10,080 | $968K |
| Islay Capital Management, LLC | 0.64% | No change | 9,891 | $950K |
| CWA Asset Management Group, LLC | 0.05% | — | 9,855 | $947K |
| OmniStar Financial Group, Inc. | 0.70% | New | 9,724 | $935K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.1% | 9,684 | $930K |
| Wolf Group Capital Advisors | 0.42% | Add +16.0% | 15,572 | $879K |
| Americana Partners, LLC | 0.06% | Add +78.3% | 9,037 | $868K |
| Caisse de depot et placement du Quebec | 0.00% | New | 8,931 | $858K |
| Cypress Capital, LLC | 0.22% | Reduce -3.6% | 8,926 | $858K |
| Miller Howard Investments Inc. | 0.03% | Reduce -0.1% | 8,903 | $855K |
| Vestcor Inc | 0.03% | Add +5.5% | 8,750 | $841K |
| US Bancorp \de | 0.00% | Add +14.3% | 8,621 | $828K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.6% | 8,604 | $827K |
| Prelude Capital Management, LLC | 0.06% | Add +32.6% | 8,189 | $787K |
| Andina Capital Management, LLC | 0.60% | Add +17.7% | 8,148 | $783K |
| Tidal Investments LLC | 0.01% | Reduce -9.3% | 8,130 | $781K |
| Shell Asset Management Co. | 0.03% | — | 8,094 | $778K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.5% | 8,039 | $772K |
| GHP Investment Advisors, Inc. | 0.03% | New | 7,912 | $760K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -1.6% | 7,887 | $758K |
| Mackenzie Financial Corp. | 0.00% | Reduce -95.7% | 7,885 | $758K |
| Empirical Finance, LLC | 0.04% | Add +0.8% | 7,881 | $757K |
| Commerce Bank | 0.00% | Add +2.8% | 7,826 | $752K |
| Paragon Associates & Paragon Associates II Joint Venture | 1.29% | Reduce -62.5% | 7,500 | $721K |
| Lone Peak Global Investors LLC | 0.14% | Add +66.0% | 7,391 | $710K |
| Measured Wealth Private Client Group, LLC | 0.24% | Add +5.8% | 7,361 | $707K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +32.3% | 7,158 | $688K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -1.0% | 7,076 | $680K |
| RBF Capital, LLC | 0.03% | No change | 7,000 | $672K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $666K |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -57.2% | 6,898 | $663K |
| Teza Capital Management LLC | 0.07% | New | 6,858 | $659K |
| Verition Fund Management LLC | 0.01% | Reduce -1.4% | 6,845 | $658K |
| Entropy Technologies, LP | 0.07% | New | 6,799 | $653K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -15.2% | 6,600 | $640K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $634K |
| Mindset Wealth Management, LLC | 0.26% | — | 6,549 | $629K |
| Guggenheim Capital LLC | 0.00% | Reduce -56.6% | 6,520 | $626K |
| Vista Investment Partners LLC | 0.20% | New | 6,505 | $625K |
| Convergence Investment Partners, LLC | 0.17% | New | 6,471 | $622K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.5% | 6,375 | $621K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,334 | $609K |
| Transatlantique Private Wealth LLC | 0.23% | Reduce -3.1% | 6,306 | $606K |
| Amalgamated Bank | 0.01% | Reduce -59.3% | 6,278 | $603K |
| Gsa Capital Partners LLP | 0.04% | New | 5,828 | $560K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +0.3% | 5,708 | $548K |
| Prudential PLC | 0.00% | Reduce -83.5% | 5,622 | $540K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.7% | 5,606 | $538K |
| Principal Financial Group Inc. | 0.00% | Reduce -14.8% | 5,587 | $537K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.9% | 5,450 | $524K |
| Quantum Portfolio Management LLC | 0.28% | Reduce -7.6% | 5,437 | $522K |
| Kendall Capital Management | 0.16% | Add +58.0% | 5,310 | $510K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.5% | 5,280 | $507K |
| Farther Finance Advisors, LLC | 0.02% | Add +1932.8% | 5,265 | $506K |
| Greenland Capital Management LP | 0.09% | New | 5,215 | $501K |
| Creative Planning | 0.00% | Add +8.0% | 5,161 | $496K |
| AdvisorShares Investments LLC | 0.09% | Reduce -11.7% | 5,152 | $495K |
| Versor Investments LP | 0.08% | New | 5,105 | $490K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -32.9% | 4,992 | $480K |
| Jane Street Group, LLC | 0.00% | Reduce -89.3% | 4,988 | $479K |
| Sheets Smith Wealth Management | 0.06% | New | 4,985 | $479K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 4,898 | $471K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.9% | 4,853 | $466K |
| Boyar Asset Management Inc. | 0.30% | No change | 4,815 | $463K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.2% | 4,776 | $459K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.6% | 4,736 | $455K |
| Precision Wealth Strategies, LLC | 0.42% | Reduce -5.0% | 4,730 | $454K |
| Utah Retirement Systems | 0.01% | No change | 4,700 | $452K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -33.7% | 4,695 | $451K |
| William Blair Investment Management, LLC | 0.00% | New | 4,690 | $451K |
| QRG Capital Management, Inc. | 0.00% | Add +7.6% | 4,607 | $443K |
| Integrated Investment Consultants, LLC | 0.10% | New | 4,569 | $439K |
| HB Wealth Management, LLC | 0.00% | Add +2.8% | 4,530 | $435K |
| Xponance LLC | 0.00% | Add +3.5% | 4,521 | $434K |
| Argent Trust Co | 0.02% | Add +1.2% | 4,515 | $434K |
| Twin Tree Management, LP | 0.01% | New | 4,491 | $431K |
| Delta Investment Management, LLC | 0.09% | Reduce -12.1% | 4,389 | $422K |
| ClearAlpha Technologies LP | 0.18% | Reduce -9.7% | 4,328 | $416K |
| Inspire Investing, LLC | 0.04% | Reduce -7.3% | 4,287 | $412K |
| Martin Capital Partners, LLC | 0.20% | Reduce -33.4% | 4,246 | $408K |
| Ieq Capital, LLC | 0.00% | New | 4,177 | $401K |
| Diametric Capital, LP | 0.20% | Add +40.2% | 4,170 | $401K |
| Caxton Associates LP | 0.02% | No change | 4,109 | $395K |
| NDVR, Inc. | 0.40% | Add +0.0% | 4,068 | $393K |
| Alps Advisors Inc. | 0.00% | Reduce -12.0% | 4,082 | $392K |
| Advisory Services Network, LLC | 0.01% | No change | 5,087 | $386K |
| Belmont Capital, LLC | 0.06% | No change | 3,998 | $384K |
| Private Advisor Group, LLC | 0.00% | Add +4.4% | 3,972 | $382K |
| Choreo, LLC | 0.01% | Add +23.7% | 3,898 | $380K |
| Penserra Capital Management LLC | 0.01% | Add +368.7% | 3,951 | $379K |
| Mariner, LLC | 0.00% | Add +1.7% | 3,829 | $368K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +3.5% | 3,697 | $355K |
| Nebula Research & Development LLC | 0.04% | New | 3,692 | $355K |
| Mgo One Seven LLC | 0.02% | Add +5.0% | 3,682 | $354K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.6% | 3,652 | $351K |
| M&T Bank Corp | 0.00% | Add +4.4% | 3,647 | $351K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.0% | 3,637 | $349K |
| Fulcrum Capital LLC | 0.08% | No change | 3,600 | $346K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -15.5% | 3,521 | $338K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,507 | $337K |
| &partners | 0.01% | New | 3,473 | $334K |
| St. James Investment Company, LLC | 0.06% | New | 3,450 | $331K |
| Bank of Nova Scotia | 0.00% | New | 3,437 | $330K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,420 | $329K |
| TD Private Client Wealth LLC | 0.01% | Add +26.5% | 3,380 | $325K |
| DGS Capital Management, LLC | 0.09% | Add +0.7% | 3,340 | $321K |
| Townsquare Capital LLC | 0.00% | New | 3,304 | $317K |
| Moneco Advisors, LLC | 0.04% | Add +17.0% | 3,272 | $314K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -12.9% | 3,280 | $314K |
| Fort, L.P. | 0.79% | Reduce -10.1% | 3,267 | $314K |
| Financial Strategies Group, Inc. | 0.07% | Add +6.7% | 3,139 | $313K |
| Diversified Trust Co. | 0.01% | Reduce -49.1% | 3,240 | $311K |
| State of Wyoming | 0.04% | Reduce -33.3% | 3,233 | $311K |
| Hyperion Capital Advisors LP | 0.15% | No change | 3,220 | $309K |
| Wolverine Trading, LLC | 0.01% | New | 3,163 | $305K |
| Westover Capital Advisors, LLC | 0.06% | New | 3,161 | $304K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +1.8% | 3,151 | $303K |
| Walleye Capital LLC | 0.00% | Reduce -94.2% | 3,124 | $300K |
| Bessemer Group Inc. | 0.00% | No change | 3,048 | $293K |
| Sargent Investment Group, LLC | 0.05% | No change | 3,048 | $293K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -9.2% | 3,025 | $291K |
| Caprock Group, LLC | 0.01% | New | 3,014 | $290K |
| Hilltop Holdings Inc. | 0.02% | New | 2,997 | $288K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,922 | $281K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -4.7% | 2,878 | $276K |
| Kapitalo Investimentos Ltda | 0.07% | New | 2,852 | $274K |
| Pathstone Holdings, LLC | 0.00% | Add +7.2% | 2,848 | $274K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 2,800 | $273K |
| HighTower Advisors, LLC | 0.00% | New | 2,805 | $270K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,631 | $261K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.3% | 2,717 | $261K |
| Claret Asset Management Corp | 0.04% | New | 2,647 | $254K |
| WCM Investment Management, LLC | 0.00% | New | 2,621 | $253K |
| Kaizen Financial Strategies | 0.15% | No change | 2,600 | $250K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,591 | $249K |
| Aristides Capital LLC | 0.10% | New | 2,556 | $246K |
| CIBC Asset Management Inc | 0.00% | New | 2,542 | $244K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,530 | $243K |
| Weik Capital Management | 0.10% | New | 2,500 | $240K |
| Hikari Tsushin, Inc. | 0.02% | No change | 2,500 | $240K |
| CI Investments Inc. | 0.00% | Reduce -5.6% | 2,495 | $240K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 2,437 | $234K |
| Yousif Capital Management, LLC | 0.00% | New | 2,434 | $234K |
| Verdence Capital Advisors LLC | 0.02% | New | 2,385 | $229K |
| Impact Partnership Wealth, LLC | 0.05% | New | 2,325 | $223K |
| Blue Trust, Inc. | 0.00% | Add +53.4% | 2,874 | $218K |
| KBC Group NV | 0.00% | Add +15.0% | 2,221 | $213K |
| Sawgrass Asset Management LLC | 0.02% | New | 2,193 | $211K |
| SG Americas Securities, LLC | 0.00% | New | 1,940 | $186K |
| Advisors Asset Management, Inc. | 0.00% | Add +180.6% | 1,905 | $183K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 1,902 | $183K |
| Nkcfo LLC | 0.09% | Add +34.5% | 1,850 | $178K |
| PEAK6 Investments LLC | 0.01% | New | 1,847 | $177K |
| Parallel Advisors, LLC | 0.00% | Add +0.6% | 1,830 | $176K |
| Principal Securities, Inc. | 0.00% | Reduce -6.5% | 1,810 | $174K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.9% | 1,668 | $160K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 1,531 | $147K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,454 | $140K |
| Montag A & Associates Inc. | 0.01% | No change | 1,441 | $138K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 1,333 | $128K |
| Platinum Investment Management Ltd. | 0.00% | Reduce -59.2% | 1,106 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.9% | 1,094 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.6% | 1,058 | $102K |
| GAMMA Investing LLC | 0.01% | Add +152.6% | 1,033 | $99K |
| IFP Advisors, Inc | 0.00% | Add +41.5% | 1,020 | $98K |
| Covestor Ltd | 0.06% | Add +35.1% | 936 | $90K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.1% | 922 | $89K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 905 | $87K |
| Quent Capital, LLC | 0.01% | No change | 889 | $85K |
| Earned Wealth Advisors, LLC | 0.03% | New | 856 | $82K |
| Versant Capital Management, Inc | 0.02% | Add +126.7% | 825 | $79K |
| Arax Advisory Partners | 0.01% | Add +20.4% | 761 | $73K |
| Venturi Wealth Management, LLC | 0.00% | Add +27.8% | 744 | $71K |
| Smartleaf Asset Management LLC | 0.01% | Add +35.9% | 715 | $69K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 694 | $67K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.5% | 663 | $64K |
| Geneos Wealth Management Inc. | 0.00% | Add +294.6% | 651 | $63K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.0% | 651 | $63K |
| Signaturefd, LLC | 0.00% | No change | 633 | $61K |
| Quadrant Capital Group LLC | 0.00% | Reduce -5.8% | 581 | $56K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.6% | 578 | $56K |
| Coppell Advisory Solutions LLC | 0.01% | New | 571 | $55K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 557 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $52K |
| Wolff Wiese Magana LLC | 0.03% | No change | 500 | $48K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -12.3% | 485 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 481 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +482.7% | 472 | $46K |
| Private Trust Co. NA | 0.00% | No change | 426 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +18.4% | 398 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +53.9% | 374 | $36K |
| Quarry LP | 0.01% | Add +46.7% | 358 | $34K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 324 | $31K |
| Hemington Wealth Management | 0.01% | New | 268 | $28K |
| Trust Co. of Vermont | 0.00% | No change | 280 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 267 | $26K |
| True Wealth Design, LLC | 0.01% | Reduce -98.0% | 245 | $24K |
| Baldwin Wealth Partners LLC | 0.00% | New | 231 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.7% | 216 | $21K |
| Ashton Thomas Securities, LLC | 0.00% | New | 215 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $19K |
| Eagle Bay Advisors LLC | 0.01% | Add +3.5% | 179 | $17K |
| Centerpoint Advisors, LLC | 0.01% | No change | 165 | $16K |
| Brooklyn Investment Group | 0.01% | New | 164 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +6.2% | 155 | $15K |
| Mather Group, Llc. | 0.00% | No change | 149 | $14K |
| Byrne Asset Management LLC | 0.01% | No change | 146 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -19.3% | 138 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 171 | $13K |
| Sachetta, LLC | 0.01% | Reduce -17.3% | 134 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 110 | $11K |
| NewSquare Capital LLC | 0.00% | Reduce -27.2% | 107 | $10K |
| Kessler Investment Group, LLC | 0.01% | No change | 106 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -33.1% | 101 | $10K |
| WealthCollab, LLC | 0.01% | No change | 99 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 97 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $9K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 85 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 84 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +97.6% | 81 | $8K |
| Gen-Wealth Partners Inc | 0.00% | No change | 60 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.5% | 67 | $6K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 50 | $5K |
| Spire Wealth Management | 0.00% | No change | 46 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -53.9% | 41 | $4K |
| Avior Wealth Management, LLC | 0.00% | Add +2.5% | 41 | $4K |
| Colonial Trust Co / SC | 0.00% | New | 38 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -25.0% | 36 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 29 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $3K |
| Red Tortoise LLC | 0.00% | No change | 27 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -45.0% | 22 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 21 | $2K |
| Natixis | 0.00% | Reduce -83.3% | 21 | $2K |
| Avion Wealth | 0.00% | No change | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 19 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 14 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 13 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $701 |
| WR Wealth Planners, LLC | 0.00% | No change | 7 | $672 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $480 |
| Huntington National Bank | 0.00% | No change | 4 | $384 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $192 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $97 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.