ALLISON TRANSMISSION HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,316,240 | 2,856,610 | +540,370 | 0.23 | 0.35 | +0.12 | buy |
| Freestone Grove Partners LP | 55,940 | 512,186 | +456,246 | 0.04 | 0.43 | +0.40 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,766 | 143,059 | +139,293 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 62,772 | 190,232 | +127,460 | 0.08 | 0.27 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,313,661 | 3,394,635 | +80,974 | 1.10 | 1.34 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,119 | 219,126 | +76,007 | 0.10 | 0.19 | +0.09 | buy |
| Voleon Capital Management LP | 5,248 | 66,533 | +61,285 | 0.01 | 0.17 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 476,471 | 500,894 | +24,423 | 0.36 | 0.41 | +0.06 | buy |
| Solidarity Wealth, LLC | 287,285 | 299,967 | +12,682 | 5.75 | 6.74 | +0.99 | buy |
| Soltis Investment Advisors LLC | 33,408 | 42,740 | +9,332 | 0.22 | 0.33 | +0.11 | buy |
| Stolper Co | 73,279 | 82,270 | +8,991 | 2.11 | 2.73 | +0.62 | buy |
| MADDEN SECURITIES Corp | 23,245 | 30,595 | +7,350 | 0.69 | 1.08 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 539,288 | 546,271 | +6,983 | 0.09 | 0.10 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 63,587 | 69,632 | +6,045 | 1.89 | 2.51 | +0.62 | buy |
| Tweedy, Browne Co LLC | 10,077 | 15,796 | +5,719 | 0.08 | 0.15 | +0.07 | buy |
| Edgestream Partners, L.P. | 25,273 | 30,042 | +4,769 | 0.07 | 0.12 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | 52,400 | +4,700 | 0.18 | 0.24 | +0.06 | buy |
| Integrated Advisors Network LLC | 2,653 | 6,471 | +3,818 | 0.01 | 0.04 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 10,559 | 14,072 | +3,513 | 0.02 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 20,671 | 24,091 | +3,420 | 0.07 | 0.10 | +0.02 | buy |
| Mountain Lake Investment Management LLC | 109,791 | 111,803 | +2,012 | 8.17 | 8.45 | +0.29 | buy |
| Linden Thomas Advisory Services, LLC | 28,613 | 29,310 | +697 | 0.28 | 0.33 | +0.05 | buy |
| Family Management Corp | 4,364 | 5,060 | +696 | 0.05 | 0.07 | +0.02 | buy |
| MONECO Advisors, LLC | 2,220 | 2,822 | +602 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 12,704 | 13,237 | +533 | 0.16 | 0.19 | +0.03 | buy |
| Employees Retirement System of Texas | 400 | 911 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 9,736 | 10,208 | +472 | 0.09 | 0.09 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,015 | 6,315 | +300 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,772 | 6,068 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,131 | 7,393 | +262 | 0.02 | 0.02 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,003 | 5,229 | +226 | 0.08 | 0.11 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 2,254 | 2,436 | +182 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 6,609 | 6,758 | +149 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,607 | 4,726 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 66,650 | 66,700 | +50 | 0.35 | 0.40 | +0.05 | buy |
| STEPH & CO | 1,573 | 1,586 | +13 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,724 | 2,735 | +11 | 0.03 | 0.03 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 2,800 | 2,805 | +5 | 0.05 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,023 | 3,021 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 3,788 | 3,786 | -2 | 0.01 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 7 | 5 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Martin Capital Partners, LLC | 3,223 | 3,217 | -6 | 0.12 | 0.14 | +0.02 | sell |
| City State Bank | 1,450 | 1,444 | -6 | 0.04 | 0.04 | +0.00 | sell |
| DENALI ADVISORS LLC | 4,240 | 4,229 | -11 | 0.05 | 0.06 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 3,209 | 3,190 | -19 | 0.01 | 0.01 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 10,788 | 10,763 | -25 | 0.59 | 0.67 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,518 | 2,488 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 114 | 83 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,961 | 3,912 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Kathmere Capital Management, LLC | 2,643 | 2,584 | -59 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY TRUST CO | 4,318 | 4,251 | -67 | 0.00 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,228 | 19,148 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Americana Partners, LLC | 12,683 | 12,600 | -83 | 0.03 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,582 | 88,495 | -87 | 0.18 | 0.22 | +0.04 | sell |
| Rehmann Capital Advisory Group | 13,005 | 12,909 | -96 | 0.07 | 0.08 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,363 | 2,259 | -104 | 0.00 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 14,158 | 14,052 | -106 | 0.05 | 0.06 | +0.01 | sell |
| Cornerstone Wealth Group, LLC | 2,163 | 2,045 | -118 | 0.01 | 0.02 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,675 | 1,550 | -125 | 0.05 | 0.06 | +0.00 | sell |
| EVOKE WEALTH, LLC | 2,541 | 2,389 | -152 | 0.00 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 936 | 776 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 5,704 | 5,537 | -167 | 0.09 | 0.10 | +0.01 | sell |
| Krilogy Financial LLC | 3,967 | 3,790 | -177 | 0.01 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 6,674 | 6,469 | -205 | 0.02 | 0.02 | +0.00 | sell |
| ROBOTTI ROBERT | 58,644 | 58,384 | -260 | 1.03 | 1.07 | +0.03 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 2,408 | 2,057 | -351 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 651 | 263 | -388 | 0.02 | 0.01 | -0.01 | sell |
| Cypress Capital, LLC | 6,839 | 6,421 | -418 | 0.19 | 0.21 | +0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 29,006 | 28,532 | -474 | 1.27 | 1.52 | +0.25 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 72,920 | 72,387 | -533 | 0.23 | 0.28 | +0.04 | sell |
| BRUNI J V & CO /CO | 157,827 | 157,283 | -544 | 1.52 | 1.92 | +0.41 | sell |
| Kera Capital Partners, Inc. | 8,369 | 7,819 | -550 | 0.11 | 0.11 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,605 | 19,046 | -559 | 1.13 | 1.13 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29,585 | 28,745 | -840 | 0.07 | 0.08 | +0.01 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 15,117 | 14,237 | -880 | 0.31 | 0.35 | +0.04 | sell |
| Carnegie Investment Counsel | 3,400 | 2,512 | -888 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 16,730 | 15,812 | -918 | 0.34 | 0.38 | +0.04 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,022 | 7,981 | -1,041 | 0.35 | 0.35 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,199 | 10,028 | -1,171 | 0.12 | 0.13 | +0.01 | sell |
| Parcion Private Wealth LLC | 57,726 | 56,361 | -1,365 | 0.34 | 0.41 | +0.07 | sell |
| SYON CAPITAL LLC | 10,242 | 8,755 | -1,487 | 0.05 | 0.05 | +0.00 | sell |
| Inscription Capital, LLC | 14,337 | 12,643 | -1,694 | 0.14 | 0.16 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,395 | 3,542 | -1,853 | 0.13 | 0.10 | -0.03 | sell |
| Arcus Capital Partners, LLC | 4,144 | 2,085 | -2,059 | 0.15 | 0.09 | -0.06 | sell |
| AMI INVESTMENT MANAGEMENT INC | 30,201 | 28,125 | -2,076 | 0.66 | 0.74 | +0.08 | sell |
| Alan B Lancz & Associates, Inc. | 23,220 | 21,020 | -2,200 | 2.00 | 2.39 | +0.39 | sell |
| MARATHON CAPITAL MANAGEMENT | 74,458 | 72,235 | -2,223 | 1.57 | 1.90 | +0.33 | sell |
| EVERETT HARRIS & CO /CA/ | 64,532 | 62,147 | -2,385 | 0.08 | 0.09 | +0.02 | sell |
| Aaron Wealth Advisors LLC | 14,071 | 11,315 | -2,756 | 0.08 | 0.08 | -0.00 | sell |
| CSS LLC/IL | 10,790 | 7,340 | -3,450 | 0.06 | 0.05 | -0.01 | sell |
| CERTUITY, LLC | 10,413 | 6,901 | -3,512 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 8,104 | 4,006 | -4,098 | 0.07 | 0.09 | +0.02 | sell |
| Coppell Advisory Solutions LLC | 50,060 | 45,736 | -4,324 | 0.49 | 3.03 | +2.55 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,818 | 4,197 | -4,621 | 0.05 | 0.03 | -0.02 | sell |
| CHICAGO TRUST Co NA | 7,615 | 2,305 | -5,310 | 0.12 | 0.04 | -0.07 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 334,527 | 329,022 | -5,505 | 1.09 | 1.31 | +0.22 | sell |
| AdvisorShares Investments LLC | 77,187 | 70,821 | -6,366 | 1.26 | 1.51 | +0.25 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,001 | 6,243 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 268,600 | 258,600 | -10,000 | 2.18 | 2.48 | +0.30 | sell |
| Villanova Investment Management Co LLC | 26,089 | 15,717 | -10,372 | 1.80 | 1.89 | +0.08 | sell |