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ALLISON TRANSMISSION HOLDING
(01973R101)

Funds Reporting Holdings of ALLISON TRANSMISSION HOLDING according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 38,627 $1,450,000k Sep 30, 2017 Nov 14, 2017
Burgundy Asset Management Ltd 5,931,903 $274,944k Jun 30, 2019 Aug 14, 2019
LSV Asset Management 5,402,315 $250,397k Jun 30, 2019 Aug 8, 2019
ASHE Capital Management LP 4,977,042 $230,686k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 2,611,400 $121,038k Jun 30, 2019 Aug 12, 2019
Numeric Investors LLC 2,526,369 $108,811k Dec 31, 2017 Feb 14, 2018
Panagora Asset Management Inc 546,086 $25,311k Jun 30, 2019 Aug 9, 2019
AJO LP 495,801 $22,980k Jun 30, 2019 Aug 14, 2019
Eagle Asset Management Inc 366,468 $16,985k Jun 30, 2019 Aug 6, 2019
Weiss Multi-Strategy Advisers LLC 255,000 $11,819k Jun 30, 2019 Aug 14, 2019
Hotchkis and Wiley Capital Management LLC 244,400 $11,328k Jun 30, 2019 Aug 14, 2019
Chicago Equity Partners LLC 184,475 $8,550k Jun 30, 2019 Aug 2, 2019
Isthmus Partners LLC 171,876 $7,966k Jun 30, 2019 Aug 9, 2019
Brandywine Global Investment Management LLC 153,062 $7,095k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 150,727 $6,987k Jun 30, 2019 Aug 14, 2019
Scout Investments Inc 141,031 $6,537k Jun 30, 2019 Jul 10, 2019
CI Global Investments Inc 120,933 $6,290k Sep 30, 2018 Nov 9, 2018
Strategic Global Advisors LLC 105,576 $4,893k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 99,913 $4,631k Jun 30, 2019 Jul 30, 2019
Managed Account Advisors LLC 152,154 $4,452k Jun 30, 2015 Aug 14, 2015
Stanley-Laman Group Ltd 95,577 $4,430k Jun 30, 2019 Aug 1, 2019
Carillon Tower Advisers Inc 94,425 $4,377k Jun 30, 2019 Aug 8, 2019
ELK Creek Partners LLC 89,467 $4,147k Jun 30, 2019 Aug 9, 2019
Murphy Pohlad Asset Management LLC 80,160 $3,715k Jun 30, 2019 Aug 6, 2019
The Colony Group LLC 74,683 $3,462k Jun 30, 2019 Aug 19, 2019
Zacks Investment Management Inc 70,571 $3,271k Jun 30, 2019 Aug 14, 2019
Bowling Portfolio Management LLC 64,182 $2,975k Jun 30, 2019 Jul 25, 2019
Fuller & Thaler Asset Management Inc 61,687 $2,859k Jun 30, 2019 Aug 13, 2019
FORT LP 51,961 $2,408k Jun 30, 2019 Aug 13, 2019
GLG Partners LP 55,168 $2,376k Dec 31, 2017 Feb 14, 2018
Hussman Strategic Advisors Inc 50,000 $2,318k Jun 30, 2019 Jul 31, 2019
Trexquant Investment LP 41,817 $1,938k Jun 30, 2019 Aug 9, 2019
Pacer Advisors Inc 33,289 $1,543k Jun 30, 2019 Aug 12, 2019
Gargoyle Investment Advisor LLC 30,264 $1,403k Jun 30, 2019 Aug 13, 2019
Cadence Capital Management LLC 30,204 $1,400k Jun 30, 2019 Aug 12, 2019
Schonfeld Strategic Advisors LLC 26,400 $1,223k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 23,493 $1,089k Jun 30, 2019 Aug 7, 2019
Argent Capital Management LLC 23,276 $1,079k Jun 30, 2019 Aug 15, 2019
Seizert Capital Partners LLC 22,459 $1,041k Jun 30, 2019 Aug 6, 2019
Verition Fund Management LLC 20,951 $971k Jun 30, 2019 Aug 14, 2019
Callahan Advisors LLC 20,736 $961k Jun 30, 2019 Jul 17, 2019
Janus Capital Management LLC 25,900 $934k Mar 31, 2017 May 16, 2017
Sterling Capital Management LLC 19,797 $918k Jun 30, 2019 Aug 14, 2019
Sheaff Brock Investment Advisors LLC 19,636 $910k Jun 30, 2019 Jul 31, 2019
Northcoast Asset Management LLC 19,422 $900k Jun 30, 2019 Aug 14, 2019
Wright Investors Service Inc 18,798 $871k Jun 30, 2019 Aug 1, 2019
Catalyst Capital Advisors LLC 18,600 $862k Jun 30, 2019 Aug 8, 2019
RDL Financial Inc 17,613 $816k Jun 30, 2019 Jul 17, 2019
Caxton Associates LP 12,951 $600k Jun 30, 2019 Aug 14, 2019
Spectrum Management Group Inc 12,195 $565k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 12,195 $565k Jun 30, 2019 Aug 2, 2019
Global Financial Private Capital LLC 11,577 $537k Jun 30, 2019 Aug 14, 2019
Alpha Windward LLC 10,996 $510k Jun 30, 2019 Jul 30, 2019
Zebra Capital Management LLC 9,162 $425k Jun 30, 2019 Aug 14, 2019
Piedmont Investment Advisors Inc 8,375 $388k Jun 30, 2019 Aug 14, 2019
Cambridge Investment Research Advisors Inc 7,191 $333k Jun 30, 2019 Aug 15, 2019
Cipher Capital LP 6,639 $308k Jun 30, 2019 Aug 13, 2019
Campbell & Company Investment Adviser LLC 5,582 $259k Jun 30, 2019 Jul 10, 2019
World Asset Management Inc 5,404 $250k Jun 30, 2019 Jul 23, 2019
Teza Capital Management LLC 5,296 $245k Jun 30, 2019 Aug 8, 2019
ICON Advisers Inc 5,000 $232k Jun 30, 2019 Aug 2, 2019
Quantum Capital Management LLC 4,325 $200k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 3,600 $167k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 3,146 $146k Jun 30, 2019 Aug 14, 2019
James Investment Research Inc 2,994 $139k Jun 30, 2019 Jul 24, 2019
FFCM LLC 349 $16k Jun 30, 2019 Jul 30, 2019
FRED Alger Management Inc 287 $13k Jun 30, 2019 Aug 14, 2019
Johnson Financial Group LLC 80 $4k Jun 30, 2019 Aug 9, 2019
Clarivest Asset Management LLC 14 $1k Jun 30, 2019 Aug 16, 2019

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