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 |