Allison Transmission HoldingALSN
13F holders, Q1 2025 (March 31)507holders −33
55new positions
86sold out
10famous investors
$95.64avg. 13F price*
At the end of Q1 2025, 507 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, down 33 from Q4 2024. 55 opened new positions and 86 sold out. The largest holders were FMR LLC ($1.2B), Vanguard Group Inc. ($859.3M) and BlackRock, Inc. ($363.2M). 10 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $62.2M |
| Exits | 86 | $281.3M |
All 13F filers, Q4 2024 → Q1 2025: 5,722,608 shares bought and 6,699,980 shares sold, net −977,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| FMR LLC | 0.08% | Reduce -1.3% | 12,819,512 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -1.9% | 8,982,435 | $859.3M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 3,796,116 | $363.2M |
| Renaissance Technologies | 0.45% | Reduce -2.7% | 3,115,224 | $298.0M |
| Fuller & Thaler Asset Management, Inc. | 0.98% | Reduce -0.8% | 2,630,338 | $251.6M |
| LSV Asset Management | 0.60% | Reduce -7.9% | 2,624,870 | $251.1M |
| Loomis Sayles & Co. L P | 0.36% | Add +8.9% | 2,589,720 | $247.8M |
| London Co. of Virginia | 1.34% | Reduce -4.1% | 2,451,905 | $234.6M |
| Burgundy Asset Management Ltd. | 2.22% | Reduce -9.6% | 2,234,446 | $213.8M |
| Geode Capital Management, LLC | 0.02% | Add +5.3% | 2,066,792 | $197.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.6% | 1,867,799 | $178.7M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,634,507 | $156.4M |
| AQR Capital Management | 0.16% | Add +4.3% | 1,610,913 | $151.3M |
| Invesco Ltd. | 0.02% | Add +6.8% | 1,262,619 | $120.8M |
| Federated Hermes, Inc. | 0.23% | Add +19.0% | 1,138,259 | $108.9M |
| Boston Partners | 0.12% | Reduce -1.5% | 1,073,891 | $102.7M |
| Norges Bank | 0.01% | Add +6.0% | 1,068,823 | $102.3M |
| Allianz Asset Management GmbH | 0.15% | Reduce -1.2% | 1,048,219 | $100.3M |
| Caisse de depot et placement du Quebec | 0.19% | Add +109.1% | 929,434 | $88.9M |
| UBS Group AG | 0.02% | Add +202.1% | 894,282 | $85.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.2% | 845,715 | $80.9M |
| First Trust Advisors LP | 0.07% | Add +153.4% | 837,010 | $80.1M |
| Bank of America Corp. | 0.01% | Add +34.2% | 830,506 | $79.5M |
| Prudential Financial Inc. | 0.11% | Reduce -0.3% | 783,332 | $74.9M |
| Morgan Stanley | 0.01% | Reduce -11.3% | 749,036 | $71.7M |
| Jennison Associates LLC | 0.04% | Add +26.4% | 640,217 | $61.2M |
| Wasatch Advisors LP | 0.34% | Add +17.5% | 633,547 | $60.6M |
| Seizert Capital Partners, LLC | 2.66% | Reduce -4.2% | 606,146 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.4% | 582,648 | $55.7M |
| Northern Trust Corp. | 0.01% | Add +2.2% | 542,447 | $51.9M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -9.3% | 532,862 | $51.0M |
| NewEdge Wealth, LLC | 0.88% | Add +6.6% | 509,912 | $48.8M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -24.0% | 498,867 | $47.7M |
| Polaris Capital Management, LLC | 2.70% | Reduce -9.9% | 493,800 | $47.2M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -8.1% | 401,035 | $38.4M |
| Prevatt Capital Ltd | 12.44% | No change | 395,000 | $37.8M |
| Raymond James Financial Inc. | 0.01% | Add +3.0% | 391,430 | $37.4M |
| JPMorgan Chase & Co. | 0.00% | Add +10.0% | 390,611 | $37.4M |
| Harris Associates (Oakmark Funds) | 0.06% | Reduce -2.1% | 381,447 | $36.5M |
| Millennium Management | 0.04% | Add +97.6% | 370,050 | $35.4M |
| Clifford Swan Investment Counsel LLC | 1.27% | Reduce -0.3% | 359,262 | $34.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.0% | 331,614 | $31.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.23% | — | 330,442 | $31.6M |
| Burney Co./ | 1.15% | Reduce -4.1% | 329,265 | $31.5M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -7.8% | 316,106 | $30.2M |
| Norris Perne & French LLP | 2.17% | Reduce -2.7% | 299,890 | $28.7M |
| Jane Street Group, LLC | 0.05% | Add +460.3% | 288,674 | $27.6M |
| Franklin Resources Inc. | 0.01% | Add +17.3% | 281,789 | $27.0M |
| Solidarity Wealth, LLC | 6.47% | Add +21.5% | 274,259 | $26.2M |
| Wells Fargo & Company | 0.01% | Add +19.9% | 273,309 | $26.1M |
| Two Sigma Advisers, LP | 0.06% | Add +300.8% | 272,496 | $26.1M |
| Alliancebernstein L.P. | 0.01% | Add +86.0% | 269,658 | $25.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +482.1% | 269,571 | $25.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -13.3% | 254,733 | $24.8M |
| Two Sigma Investments, LP | 0.05% | New | 242,861 | $23.2M |
| Driehaus Capital Management LLC | 0.20% | Reduce -57.2% | 216,502 | $20.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.3% | 215,684 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.7% | 214,907 | $20.6M |
| Sei Investments Co. | 0.03% | Reduce -20.1% | 206,486 | $19.8M |
| Panagora Asset Management Inc. | 0.10% | Reduce -40.7% | 206,333 | $19.7M |
| Natixis Advisors, LLC | 0.04% | Add +12.4% | 206,109 | $19.7M |
| Lazard Asset Management LLC | 0.03% | Reduce -33.0% | 201,759 | $19.3M |
| Danske Bank A/S | 0.06% | Add +4.8% | 191,664 | $18.3M |
| Copeland Capital Management, LLC | 0.37% | Reduce -67.6% | 190,921 | $18.3M |
| Janus Henderson Group PLC | 0.01% | Add +0.2% | 186,736 | $17.9M |
| California Public Employees Retirement System | 0.01% | Reduce -2.1% | 179,379 | $17.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -40.5% | 176,727 | $16.9M |
| Susquehanna International Group, LLP | 0.03% | Add +10.4% | 174,584 | $16.7M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 167,800 | $16.1M |
| Dudley & Shanley, Inc. | 2.47% | Add +0.1% | 164,247 | $15.7M |
| Citadel Advisors | 0.01% | Reduce -49.2% | 155,238 | $14.9M |
| Isthmus Partners, LLC | 1.83% | Reduce -0.1% | 152,694 | $14.6M |
| Schroder Investment Management Group | 0.01% | Add +19.4% | 149,723 | $14.4M |
| HRT Financial LP | 0.09% | Add +293.6% | 149,508 | $14.3M |
| Bridgewater Associates | 0.07% | Add +46.0% | 147,855 | $14.1M |
| Quantinno Capital Management LP | 0.09% | Add +22.1% | 144,656 | $13.8M |
| Wedge Capital Management L L P | 0.24% | Reduce -15.5% | 132,109 | $12.6M |
| Empowered Funds, LLC | 0.18% | Add +5.4% | 131,671 | $12.6M |
| Algert Global LLC | 0.27% | Reduce -5.6% | 112,479 | $10.8M |
| Glenmede Trust Co. NA | 0.05% | Reduce -2.5% | 106,120 | $10.2M |
| Sanctuary Advisors, LLC | 0.07% | Reduce -46.6% | 105,761 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +7.4% | 105,031 | $10.0M |
| Gotham Asset Management | 0.08% | Add +33.6% | 104,249 | $10.0M |
| Foyston, Gordon & Payne Inc | 2.45% | Reduce -33.1% | 103,702 | $9.9M |
| Royce & Associates LP | 0.11% | Reduce -7.4% | 102,882 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -20.7% | 99,421 | $9.5M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +161.5% | 99,188 | $9.5M |
| Kennedy Capital Management LLC | 0.22% | Add +278.6% | 97,639 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -2.0% | 98,747 | $9.3M |
| Kingsview Wealth Management, LLC | 0.17% | Reduce -6.2% | 96,646 | $9.2M |
| Reinhart Partners, Llc. | 0.34% | Reduce -5.9% | 96,498 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 93,727 | $9.0M |
| Nuveen, LLC | 0.00% | — | 112,255 | $8.9M |
| Voya Investment Management LLC | 0.01% | Reduce -29.3% | 92,738 | $8.9M |
| Treasurer of the State of North Carolina | 0.04% | Add +1.9% | 92,143 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 91,815 | $8.8M |
| Dark Forest Capital Management LP | 0.40% | Add +286.4% | 90,372 | $8.6M |
| Sheaff Brock Investment Advisors, LLC | 0.79% | Reduce -1.6% | 90,063 | $8.6M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 87,978 | $8.4M |
| AXA S.A. | 0.03% | Add +12.5% | 86,825 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +48.9% | 86,028 | $8.2M |
| LPL Financial LLC | 0.00% | Add +10.4% | 85,375 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +1.8% | 82,932 | $7.9M |
| Public Sector Pension Investment Board | 0.03% | New | 82,658 | $7.9M |
| Edgestream Partners, L.P. | 0.27% | Add +76.1% | 81,627 | $7.8M |
| Level Four Advisory Services, LLC | 0.31% | Reduce -1.2% | 79,587 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.8% | 79,312 | $7.6M |
| Marathon Capital Management | 1.96% | Reduce -14.0% | 76,292 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.5% | 75,960 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.8% | 75,793 | $7.3M |
| Van Eck Associates Corp. | 0.01% | Add +10.2% | 75,549 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.2% | 72,641 | $6.9M |
| Barclays PLC | 0.00% | Add +17.2% | 72,631 | $6.9M |
| AdvisorShares Investments LLC | 1.32% | Reduce -0.9% | 69,047 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -2.6% | 69,039 | $6.6M |
| Cerity Partners LLC | 0.01% | Reduce -16.1% | 67,279 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Add +323.2% | 67,107 | $6.4M |
| Foster & Motley Inc. | 0.40% | Add +2.4% | 66,009 | $6.3M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -43.1% | 65,238 | $6.2M |
| Man Group plc | 0.02% | Reduce -8.8% | 64,957 | $6.2M |
| Everett Harris & Co. | 0.08% | Reduce -5.8% | 64,869 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -22.7% | 63,354 | $6.1M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -9.8% | 62,462 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 61,259 | $5.9M |
| Parcion Private Wealth LLC | 0.48% | Add +2.9% | 61,050 | $5.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -5.6% | 60,993 | $5.8M |
| Robotti Robert | 1.13% | Reduce -1.0% | 59,143 | $5.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +9.2% | 58,038 | $5.6M |
| Salem Investment Counselors Inc. | 0.19% | Add +0.4% | 56,892 | $5.4M |
| Citigroup Inc. | 0.00% | Add +15.9% | 54,026 | $5.2M |
| Squarepoint Ops LLC | 0.01% | New | 53,883 | $5.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +337.3% | 53,416 | $5.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 52,681 | $5.0M |
| Taylor Hoffman Capital Management LLC | 1.84% | Add +3.0% | 51,087 | $5.0M |
| Lingohr Asset Management GmbH | 1.12% | Add +1594.2% | 46,589 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -6.3% | 44,788 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -6.3% | 44,788 | $4.3M |
| Prudential PLC | 0.02% | Add +112.8% | 44,485 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +276.1% | 44,445 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +939.0% | 42,922 | $4.1M |
| California First Leasing Corp. | 1.79% | No change | 42,290 | $4.0M |
| Klein Pavlis & Peasley Financial, Inc. | 2.88% | Add +23.9% | 41,129 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -26.2% | 40,962 | $3.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -53.9% | 40,541 | $3.9M |
| Navellier & Associates Inc. | 0.53% | Reduce -2.9% | 39,099 | $3.9M |
| Engineers Gate Manager LP | 0.06% | Add +143.8% | 38,001 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | No change | 38,750 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -15.3% | 35,355 | $3.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.19% | No change | 35,300 | $3.4M |
| Corient Private Wealth LP | 0.01% | Reduce -2.7% | 34,851 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.8% | 32,420 | $3.1M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -37.1% | 32,409 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 31,946 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 31,403 | $3.0M |
| Tealwood Asset Management Inc. | 1.35% | Reduce -0.8% | 30,500 | $2.9M |
| Ami Investment Management Inc. | 0.94% | Reduce -3.5% | 30,453 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.6% | 29,333 | $2.8M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +4.5% | 29,012 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +9.1% | 27,939 | $2.7M |
| Meritage Portfolio Management | 0.18% | Add +6.3% | 27,918 | $2.7M |
| National Bank of Canada | 0.00% | Add +6.9% | 27,463 | $2.6M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.0% | 27,371 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -29.6% | 26,786 | $2.6M |
| Comerica Bank | 0.01% | Reduce -34.5% | 26,738 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -49.8% | 26,639 | $2.5M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -4.3% | 26,604 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.9% | 26,100 | $2.5M |
| Alberta Investment Management Corp | 0.02% | No change | 26,000 | $2.5M |
| American Century Companies Inc. | 0.00% | Reduce -24.3% | 25,450 | $2.4M |
| Bokf, NA | 0.04% | Add +0.2% | 25,332 | $2.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 24,848 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.5% | 24,739 | $2.4M |
| Thrivent Financial for Lutherans | 0.01% | No change | 24,691 | $2.4M |
| Ritholtz Wealth Management | 0.07% | Add +18.4% | 24,602 | $2.4M |
| Vest Financial, LLC | 0.04% | New | 24,479 | $2.3M |
| Legato Capital Management LLC | 0.31% | No change | 24,032 | $2.3M |
| Keeley-Teton Advisors, LLC | 0.28% | Reduce -11.6% | 23,921 | $2.3M |
| Globeflex Capital L P | 0.21% | Reduce -18.4% | 23,807 | $2.3M |
| Alan B Lancz & Associates, Inc. | 2.37% | Reduce -0.4% | 23,250 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +32.5% | 22,294 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Add +5.3% | 22,293 | $2.1M |
| Quantbot Technologies LP | 0.07% | New | 22,089 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 21,583 | $2.1M |
| Magnetar Financial LLC | 0.03% | Add +212.3% | 21,363 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -22.6% | 21,042 | $2.0M |
| Coppell Advisory Solutions LLC | 0.28% | Add +1245.2% | 21,497 | $2.0M |
| Jain Global LLC | 0.04% | Reduce -14.6% | 20,683 | $2.0M |
| Villanova Investment Management Co LLC | 1.96% | Reduce -65.2% | 7,184 | $2.0M |
| Smith Group Asset Management, LLC | 0.14% | No change | 20,000 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -28.0% | 19,870 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -4.2% | 19,569 | $1.9M |
| Systematic Financial Management LP | 0.05% | No change | 19,455 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +5.2% | 18,621 | $1.8M |
| Meeder Asset Management Inc. | 0.12% | New | 18,340 | $1.8M |
| STRS Ohio | 0.01% | New | 17,850 | $1.7M |
| Clark Estates Inc. | 0.36% | Reduce -27.6% | 17,750 | $1.7M |
| Wellington Management Group LLP | 0.00% | Reduce -5.5% | 17,447 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -8.8% | 15,925 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.5% | 15,643 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.6% | 15,589 | $1.5M |
| Powell Investment Advisors, LLC | 0.72% | Reduce -0.2% | 15,419 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 15,028 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | Add +26.2% | 15,010 | $1.4M |
| GHP Investment Advisors, Inc. | 0.07% | Add +25.0% | 14,991 | $1.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.34% | Reduce -11.7% | 14,967 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 14,429 | $1.4M |
| Vestcor Inc | 0.05% | Add +84.0% | 14,354 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Reduce -18.3% | 14,137 | $1.4M |
| Atlas Capital Advisors Inc. | 0.17% | Add +10.8% | 14,002 | $1.3M |
| Ethic Inc. | 0.03% | Add +1.3% | 13,702 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.35% | Add +59.8% | 13,900 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | New | 13,742 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | New | 13,700 | $1.3M |
| Empirical Finance, LLC | 0.08% | Add +0.4% | 13,492 | $1.3M |
| Twinbeech Capital LP | 0.02% | New | 13,318 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.3% | 13,213 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.0% | 13,165 | $1.3M |
| Kendall Capital Management | 0.37% | Add +32.5% | 13,160 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +16.4% | 12,915 | $1.2M |
| Centiva Capital, LP | 0.07% | Add +144.3% | 12,896 | $1.2M |
| Cwm, LLC | 0.00% | Add +14.2% | 12,765 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -17.5% | 12,719 | $1.2M |
| GMO | 0.00% | Reduce -46.4% | 12,717 | $1.2M |
| Caxton Associates LLP | 0.04% | — | 12,667 | $1.2M |
| CSS LLC | 0.24% | Reduce -4.0% | 12,590 | $1.2M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -9.5% | 11,884 | $1.1M |
| Inceptionr LLC | 0.34% | Add +507.0% | 11,849 | $1.1M |
| Banco Santander, S.A. | 0.01% | New | 11,818 | $1.1M |
| Vident Advisory, LLC | 0.02% | Add +15.5% | 11,764 | $1.1M |
| Wolf Group Capital Advisors | 0.38% | Reduce -24.6% | 11,740 | $1.1M |
| Ingalls & Snyder LLC | 0.04% | Reduce -1.4% | 11,542 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 11,494 | $1.1M |
| Moseley Investment Management Inc. | 0.42% | No change | 11,102 | $1.1M |
| Islay Capital Management, LLC | 0.71% | Add +1.3% | 10,953 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.3% | 10,906 | $1.0M |
| Advisory Research Inc. | 0.18% | Add +0.3% | 10,807 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.5% | 10,576 | $1.0M |
| Ieq Capital, LLC | 0.01% | Add +20.3% | 10,475 | $1.0M |
| Cannon Global Investment Management, LLC | 2.74% | Add +70.5% | 10,400 | $995K |
| Hudson Bay Capital Management LP | 0.01% | New | 10,000 | $957K |
| Caprock Group, LLC | 0.03% | Add +178.0% | 9,823 | $940K |
| Truist Financial Corp. | 0.00% | Reduce -21.9% | 9,662 | $924K |
| XTX Topco Ltd | 0.05% | Add +106.0% | 9,650 | $923K |
| Factorial Partners, LLC | 0.55% | Reduce -56.7% | 9,300 | $890K |
| Keynote Financial Services LLC | 0.64% | No change | 9,236 | $884K |
| Rehmann Capital Advisory Group | 0.06% | Add +29.5% | 9,142 | $875K |
| Nebula Research & Development LLC | 0.08% | New | 8,985 | $860K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -12.2% | 8,933 | $855K |
| Mercer Global Advisors Inc. | 0.00% | Add +69.8% | 8,799 | $842K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 9,735 | $822K |
| Aster Capital Management (DIFC) Ltd | 0.15% | New | 7,963 | $810K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -43.2% | 8,247 | $789K |
| Measured Wealth Private Client Group, LLC | 0.25% | Add +16.7% | 8,199 | $784K |
| Caisse Des Depots Et Consignations | 0.04% | Reduce -42.8% | 8,117 | $777K |
| US Bancorp \de | 0.00% | Add +5.9% | 8,057 | $771K |
| Cypress Capital, LLC | 0.22% | Reduce -6.1% | 7,936 | $759K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.9% | 7,938 | $759K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 7,926 | $758K |
| Gsa Capital Partners LLP | 0.07% | New | 7,845 | $751K |
| Americana Partners, LLC | 0.03% | Reduce -13.2% | 7,843 | $750K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,090 | $678K |
| Verition Fund Management LLC | 0.00% | Add +3.0% | 7,047 | $674K |
| Mariner, LLC | 0.00% | Add +44.9% | 7,043 | $674K |
| RBF Capital, LLC | 0.04% | No change | 7,000 | $670K |
| Argent Trust Co | 0.03% | Add +27.2% | 6,938 | $664K |
| D. E. Shaw & Co. | 0.00% | Reduce -54.1% | 6,936 | $664K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,929 | $663K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,884 | $659K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -2.5% | 6,870 | $657K |
| Inspire Investing, LLC | 0.08% | Add +85.2% | 6,854 | $656K |
| &partners | 0.01% | Add +25.9% | 6,728 | $651K |
| Mindset Wealth Management, LLC | 0.25% | Add +1.3% | 6,719 | $643K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,600 | $631K |
| Harvest Investment Services, LLC | 0.17% | Add +3.7% | 6,240 | $597K |
| FORA Capital, LLC | 0.06% | Add +42.7% | 6,172 | $590K |
| Amalgamated Bank | 0.01% | Reduce -3.3% | 6,168 | $590K |
| Verdence Capital Advisors LLC | 0.04% | Add +171.3% | 6,127 | $586K |
| Mackenzie Financial Corp. | 0.00% | Reduce -18.5% | 6,102 | $584K |
| Marietta Investment Partners LLC | 0.14% | Reduce -68.2% | 6,080 | $582K |
| Sierra Summit Advisors LLC | 0.13% | New | 6,080 | $582K |
| Soltis Investment Advisors LLC | 0.05% | New | 6,033 | $577K |
| CCM Investment Group, LLC | 0.06% | Add +3.1% | 5,789 | $556K |
| Tidal Investments LLC | 0.00% | Reduce -18.2% | 5,781 | $553K |
| Creative Planning | 0.00% | Reduce -1.2% | 5,780 | $553K |
| Prelude Capital Management, LLC | 0.05% | Add +2.7% | 5,645 | $540K |
| Fox Run Management, L.L.C. | 0.08% | New | 5,565 | $532K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +45.4% | 5,556 | $532K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.2% | 5,411 | $518K |
| Shell Asset Management Co. | 0.02% | Reduce -10.4% | 5,371 | $514K |
| HSBC Holdings PLC | 0.00% | New | 5,425 | $513K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -1.6% | 5,302 | $507K |
| Merit Financial Group, LLC | 0.01% | Add +120.3% | 5,300 | $507K |
| William Blair Investment Management, LLC | 0.00% | Add +39.8% | 5,243 | $502K |
| HB Wealth Management, LLC | 0.00% | Add +9.3% | 5,214 | $499K |
| Susquehanna Portfolio Strategies, LLC | 0.21% | New | 5,170 | $495K |
| Jump Financial, LLC | 0.01% | Reduce -9.2% | 5,039 | $482K |
| Westover Capital Advisors, LLC | 0.11% | Add +58.7% | 5,016 | $480K |
| denkapparat Operations GmbH | 0.50% | Add +54.5% | 4,908 | $470K |
| Precision Wealth Strategies, LLC | 0.35% | Add +29.9% | 4,808 | $460K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.9% | 4,807 | $460K |
| Utah Retirement Systems | 0.01% | No change | 4,700 | $450K |
| IFP Advisors, Inc | 0.01% | Add +333.2% | 4,635 | $444K |
| Transatlantique Private Wealth LLC | 0.18% | Reduce -18.1% | 4,596 | $440K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +110.2% | 4,590 | $439K |
| Xponance LLC | 0.00% | Add +7.2% | 4,585 | $439K |
| Severin Investments, LLC | 0.44% | Reduce -2.3% | 4,569 | $437K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.3% | 4,547 | $435K |
| Bridgefront Capital, LLC | 0.12% | New | 4,459 | $427K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.5% | 4,355 | $417K |
| Lanark Financial, Inc. | 0.04% | — | 4,346 | $415K |
| TD Private Client Wealth LLC | 0.01% | Add +22.4% | 4,331 | $414K |
| Delta Investment Management, LLC | 0.08% | Reduce -5.4% | 4,294 | $411K |
| Lone Peak Global Investors LLC | 0.08% | No change | 4,265 | $408K |
| Pallas Capital Advisors LLC | 0.02% | Add +58.7% | 4,236 | $405K |
| Integrated Investment Consultants, LLC | 0.08% | Add +1.6% | 4,232 | $405K |
| Principal Financial Group Inc. | 0.00% | Reduce -5.4% | 4,199 | $402K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.0% | 4,167 | $399K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.1% | 4,038 | $386K |
| Belmont Capital, LLC | 0.07% | No change | 3,998 | $383K |
| NDVR, Inc. | 0.39% | Reduce -6.3% | 3,997 | $382K |
| Financial Strategies Group, Inc. | 0.09% | Add +23.6% | 4,236 | $377K |
| Penserra Capital Management LLC | 0.01% | New | 3,923 | $375K |
| Legacy Financial Advisors, Inc. | 0.06% | Reduce -5.5% | 3,881 | $371K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +34.5% | 3,876 | $371K |
| Mgo One Seven LLC | 0.01% | Reduce -5.8% | 3,827 | $366K |
| Advisors Asset Management, Inc. | 0.01% | Add +19.6% | 3,818 | $365K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 3,761 | $360K |
| Quantum Portfolio Management LLC | 0.18% | Reduce -30.5% | 3,727 | $357K |
| Blue Trust, Inc. | 0.00% | Add +37.9% | 3,725 | $356K |
| Great Lakes Advisors, LLC | 0.00% | Add +2.0% | 3,657 | $350K |
| M&T Bank Corp | 0.00% | Reduce -1.8% | 3,648 | $349K |
| Andina Capital Management, LLC | 0.25% | Reduce -29.8% | 3,612 | $346K |
| Oak Thistle LLC | 0.07% | New | 3,609 | $345K |
| Fulcrum Capital LLC | 0.08% | No change | 3,600 | $344K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.7% | 3,536 | $344K |
| KBC Group NV | 0.00% | Add +3.7% | 3,596 | $344K |
| Williamson Legacy Group, LLC | 0.32% | Add +5.3% | 3,529 | $338K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 3,521 | $337K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -41.5% | 3,521 | $337K |
| Freedom Investment Management, Inc. | 0.03% | Add +23.5% | 3,391 | $324K |
| OneDigital Investment Advisors LLC | 0.00% | Add +25.9% | 3,320 | $318K |
| Arax Advisory Partners | 0.02% | Add +307.9% | 3,288 | $315K |
| DGS Capital Management, LLC | 0.08% | Reduce -4.1% | 3,285 | $314K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.0% | 3,262 | $312K |
| Townsquare Capital LLC | 0.00% | Add +18.0% | 3,216 | $308K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -65.2% | 3,207 | $307K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.8% | 3,153 | $302K |
| State of Wyoming | 0.04% | Reduce -41.7% | 3,107 | $297K |
| Choreo, LLC | 0.00% | Reduce -30.8% | 3,055 | $292K |
| Sargent Investment Group, LLC | 0.05% | No change | 3,053 | $292K |
| Moneco Advisors, LLC | 0.03% | Reduce -7.0% | 2,964 | $284K |
| Aaron Wealth Advisors LLC | 0.03% | Add +3.8% | 2,960 | $283K |
| CI Investments Inc. | 0.00% | Add +2.4% | 2,850 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.1% | 2,848 | $272K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 2,800 | $268K |
| Marex Group Ltd | 0.01% | New | 2,765 | $265K |
| Perbak Capital Partners LLP | 0.19% | New | 2,730 | $261K |
| Hilltop Holdings Inc. | 0.02% | Reduce -3.7% | 2,730 | $261K |
| CIBC Asset Management Inc | 0.00% | Add +1.8% | 2,728 | $261K |
| CVFG LLC | 0.23% | No change | 2,672 | $256K |
| Certuity, LLC | 0.03% | Reduce -11.1% | 2,666 | $255K |
| Claret Asset Management Corp | 0.05% | Add +0.1% | 2,667 | $255K |
| Callan Family Office, LLC | 0.02% | Add +5.1% | 2,606 | $249K |
| Kaizen Financial Strategies | 0.14% | No change | 2,600 | $249K |
| Jones Financial Companies LLLP | 0.00% | Add +37.2% | 2,580 | $248K |
| Commerce Bank | 0.00% | No change | 2,568 | $246K |
| Qsemble Capital Management, LP | 0.03% | New | 2,522 | $241K |
| Caitong International Asset Management Co., Ltd | 0.18% | Add +264.5% | 2,508 | $240K |
| Hikari Tsushin, Inc. | 0.02% | No change | 2,500 | $239K |
| Diversified Trust Co. | 0.01% | Reduce -24.4% | 2,450 | $234K |
| Private Advisor Group, LLC | 0.00% | Reduce -41.3% | 2,438 | $233K |
| Fiduciary Trust Co | 0.00% | Add +25.0% | 2,428 | $232K |
| Lido Advisors, LLC | 0.00% | New | 2,391 | $229K |
| 111 Capital | 0.04% | Reduce -57.0% | 2,385 | $228K |
| Impact Partnership Wealth, LLC | 0.05% | Add +21.4% | 2,384 | $228K |
| WCM Investment Management, LLC | 0.00% | Reduce -4.6% | 2,355 | $226K |
| Optivise Advisory Services LLC | 0.12% | New | 2,324 | $222K |
| Weik Capital Management | 0.09% | Reduce -8.0% | 2,300 | $220K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,298 | $220K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.2% | 2,294 | $219K |
| Narus Financial Partners, LLC | 0.07% | Add +2.2% | 2,252 | $215K |
| FineMark National Bank & Trust | 0.01% | New | 2,250 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.4% | 2,248 | $215K |
| Forum Financial Management, LP | 0.00% | Add +0.3% | 2,205 | $211K |
| Principal Securities, Inc. | 0.00% | No change | 1,939 | $210K |
| Compound Planning, Inc. | 0.01% | Add +5.3% | 2,180 | $209K |
| Evoke Wealth, LLC | 0.01% | Add +2.9% | 2,175 | $208K |
| Applied Finance Capital Management, LLC | 0.02% | Add +4.1% | 2,154 | $206K |
| Scientech Research LLC | 0.05% | New | 2,119 | $203K |
| Parallel Advisors, LLC | 0.00% | Reduce -15.4% | 1,895 | $181K |
| Aquatic Capital Management LLC | 0.00% | New | 1,806 | $173K |
| Harbour Investments, Inc. | 0.00% | No change | 1,800 | $172K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.0% | 1,727 | $165K |
| Bessemer Group Inc. | 0.00% | Reduce -45.8% | 1,652 | $158K |
| City State Bank | 0.05% | Add +132.1% | 1,625 | $155K |
| MetLife Investment Management, LLC | 0.00% | Add +2.3% | 1,553 | $149K |
| GAMMA Investing LLC | 0.01% | Add +9.8% | 1,550 | $148K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.1% | 1,502 | $146K |
| Montag A & Associates Inc. | 0.01% | No change | 1,441 | $138K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -7.6% | 1,222 | $117K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -89.2% | 1,066 | $102K |
| Versant Capital Management, Inc | 0.02% | Reduce -3.7% | 1,036 | $99K |
| Walleye Trading LLC | 0.00% | Reduce -57.0% | 972 | $93K |
| Leonteq Securities AG | 0.01% | Add +15.5% | 962 | $92K |
| Assetmark, Inc. | 0.00% | Add +1847.8% | 896 | $86K |
| Quent Capital, LLC | 0.01% | No change | 890 | $85K |
| Smartleaf Asset Management LLC | 0.01% | Add +11.1% | 872 | $84K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.9% | 866 | $83K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.2% | 849 | $81K |
| Amundi | 0.00% | Reduce -98.4% | 744 | $71K |
| Wolverine Asset Management LLC | 0.01% | No change | 695 | $66K |
| Lindbrook Capital, LLC | 0.01% | No change | 693 | $66K |
| Coldstream Capital Management Inc. | 0.00% | New | 686 | $66K |
| Private Trust Co. NA | 0.01% | Add +32.8% | 636 | $61K |
| Signaturefd, LLC | 0.00% | Reduce -4.7% | 615 | $59K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 582 | $56K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.6% | 572 | $55K |
| Fifth Third Bancorp | 0.00% | Reduce -20.4% | 566 | $54K |
| Whittier Trust Co. | 0.00% | No change | 562 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 540 | $52K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -69.8% | 531 | $51K |
| MAI Capital Management | 0.00% | No change | 530 | $51K |
| Johnson Financial Group, Inc. | 0.00% | New | 500 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +363.0% | 500 | $48K |
| Huntington National Bank | 0.00% | Add +7816.7% | 475 | $45K |
| SRH Advisors, LLC | 0.01% | Add +95.0% | 468 | $45K |
| Wolff Wiese Magana LLC | 0.03% | No change | 460 | $44K |
| WPG Advisers, LLC | 0.03% | Reduce -2.2% | 356 | $34K |
| SVB Wealth LLC | 0.00% | New | 342 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.0% | 338 | $32K |
| Ancora Advisors LLC | 0.00% | No change | 332 | $32K |
| Hemington Wealth Management | 0.00% | Add +5.3% | 317 | $30K |
| Clearstead Advisors, LLC | 0.00% | Add +148.8% | 306 | $29K |
| Covestor Ltd | 0.02% | Reduce -22.3% | 303 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -54.6% | 299 | $29K |
| FIL Ltd | 0.00% | Reduce -99.9% | 294 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 283 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 269 | $26K |
| Allworth Financial LP | 0.00% | Add +26.3% | 274 | $25K |
| AlphaQuest LLC | 0.00% | Reduce -96.2% | 251 | $24K |
| Transce3nd, LLC | 0.01% | No change | 229 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 220 | $21K |
| True Wealth Design, LLC | 0.01% | Reduce -1.0% | 207 | $20K |
| Trust Co. of Vermont | 0.00% | Reduce -28.6% | 200 | $19K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.4% | 188 | $18K |
| Mather Group, Llc. | 0.00% | Add +6.4% | 184 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.6% | 167 | $16K |
| Quarry LP | 0.00% | Reduce -48.1% | 163 | $16K |
| Binnacle Investments Inc | 0.01% | — | 157 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 146 | $14K |
| Brooklyn Investment Group | 0.00% | Reduce -12.2% | 144 | $14K |
| Whipplewood Advisors, LLC | 0.01% | Add +0.7% | 143 | $13K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 133 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 117 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -46.3% | 116 | $11K |
| Kessler Investment Group, LLC | 0.01% | No change | 106 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -51.8% | 92 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -30.9% | 85 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 84 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 81 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 71 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 60 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 57 | $5K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 50 | $5K |
| LRI Investments, LLC | 0.00% | New | 50 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 40 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 37 | $4K |
| Kiker Wealth Management, LLC | 0.00% | New | 36 | $3K |
| Grove Bank & Trust | 0.00% | No change | 36 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +442.9% | 38 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 34 | $3K |
| Kestra Investment Management, LLC | 0.00% | Reduce -88.1% | 33 | $3K |
| Avion Wealth | 0.00% | No change | 29 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 29 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -63.1% | 31 | $3K |
| Red Tortoise LLC | 0.00% | No change | 27 | $3K |
| Hager Investment Management Services, LLC | 0.00% | New | 22 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 21 | $2K |
| Headlands Technologies LLC | 0.00% | Reduce -73.8% | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -95.2% | 20 | $2K |
| Accordant Advisory Group Inc | 0.00% | New | 19 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 19 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 16 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -77.4% | 12 | $1K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 12 | $1K |
| Sachetta, LLC | 0.00% | No change | 11 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 13 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +66.7% | 10 | $957 |
| Bogart Wealth, LLC | 0.00% | New | 9 | $861 |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 7 | $670 |
| Hughes Financial Services, LLC | 0.00% | New | 6 | $584 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $479 |
| Rialto Wealth Management, LLC | 0.00% | New | 5 | $479 |
| Rakuten Securities, Inc. | 0.00% | Reduce -69.2% | 4 | $383 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $383 |
| Larson Financial Group LLC | 0.00% | New | 4 | $383 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $288 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $287 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $287 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $192 |
| UMB Bank, n.a. | 0.00% | New | 2 | $191 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $96 |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.