ALLISON TRANSMISSION HLDGS I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 936,605 | 2,038,429 | +1,101,824 | 0.10 | 0.18 | +0.08 | buy |
| Mountain Lake Investment Management LLC | 9,713 | 99,823 | +90,110 | 0.77 | 6.31 | +5.54 | buy |
| Qsemble Capital Management, LP | 11,401 | 40,399 | +28,998 | 0.10 | 0.34 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,204 | 167,020 | +27,816 | 0.24 | 0.24 | +0.00 | buy |
| WASATCH ADVISORS LP | 725,513 | 744,549 | +19,036 | 0.36 | 0.34 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 2,538 | 16,441 | +13,903 | 0.02 | 0.08 | +0.06 | buy |
| Inscription Capital, LLC | 2,801 | 14,242 | +11,441 | 0.04 | 0.13 | +0.09 | buy |
| Vest Financial, LLC | 41,133 | 51,948 | +10,815 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,808 | 20,525 | +10,717 | 0.10 | 0.21 | +0.11 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,953 | 19,989 | +9,036 | 0.67 | 0.98 | +0.31 | buy |
| Elo Mutual Pension Insurance Co | 16,150 | 24,674 | +8,524 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 2,264 | 9,226 | +6,962 | 0.02 | 0.05 | +0.03 | buy |
| Villanova Investment Management Co LLC | 19,021 | 25,983 | +6,962 | 1.87 | 1.53 | -0.34 | buy |
| Farringdon Capital, Ltd. | 4,528 | 11,097 | +6,569 | 0.14 | 0.24 | +0.09 | buy |
| Solidarity Wealth, LLC | 272,001 | 278,090 | +6,089 | 6.04 | 5.08 | -0.97 | buy |
| ROYCE & ASSOCIATES LP | 98,801 | 104,722 | +5,921 | 0.10 | 0.09 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 23,339 | 28,742 | +5,403 | 0.06 | 0.07 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 54,109 | 59,483 | +5,374 | 1.76 | 1.59 | -0.17 | buy |
| Americana Partners, LLC | 7,135 | 11,678 | +4,543 | 0.02 | 0.03 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 39,148 | 43,247 | +4,099 | 0.44 | 0.39 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 18,814 | 22,911 | +4,097 | 0.08 | 0.08 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,380 | 11,933 | +3,553 | 0.13 | 0.16 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,572 | 15,983 | +3,411 | 0.42 | 0.47 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,176 | 10,766 | +2,590 | 0.34 | 0.42 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 10,964 | 13,490 | +2,526 | 0.14 | 0.19 | +0.05 | buy |
| SYON CAPITAL LLC | 3,790 | 5,967 | +2,177 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 7,371 | 9,502 | +2,131 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 7,080 | 8,975 | +1,895 | 0.07 | 0.07 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,226 | 20,048 | +1,822 | 0.07 | 0.06 | -0.01 | buy |
| Rehmann Capital Advisory Group | 10,410 | 12,174 | +1,764 | 0.06 | 0.06 | -0.00 | buy |
| Kendall Capital Management | 14,325 | 16,010 | +1,685 | 0.36 | 0.31 | -0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,400 | 47,700 | +1,300 | 0.19 | 0.16 | -0.03 | buy |
| Soltis Investment Advisors LLC | 38,692 | 39,967 | +1,275 | 0.29 | 0.23 | -0.05 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 9,236 | 10,503 | +1,267 | 0.59 | 0.54 | -0.05 | buy |
| FOSTER & MOTLEY INC | 68,494 | 69,639 | +1,145 | 0.38 | 0.32 | -0.06 | buy |
| FIDUCIARY TRUST CO | 3,370 | 4,227 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,193 | 28,047 | +854 | 0.28 | 0.24 | -0.04 | buy |
| Aristides Capital LLC | 2,326 | 3,127 | +801 | 0.07 | 0.08 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 200 | 950 | +750 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 603 | 1,228 | +625 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 3,870 | 4,471 | +601 | 0.26 | 0.21 | -0.04 | buy |
| ADVISORY RESEARCH INC | 11,612 | 12,069 | +457 | 0.17 | 0.13 | -0.03 | buy |
| 111 Capital | 7,708 | 8,064 | +356 | 0.13 | 0.13 | +0.00 | buy |
| MQS Management LLC | 5,433 | 5,670 | +237 | 0.28 | 0.28 | -0.00 | buy |
| Keeler Thomas Management LLC | 12,823 | 13,010 | +187 | 0.52 | 0.45 | -0.07 | buy |
| Verdence Capital Advisors LLC | 6,258 | 6,434 | +176 | 0.04 | 0.03 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,259 | 28,415 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,232 | 5,327 | +95 | 0.13 | 0.11 | -0.02 | buy |
| Empirical Finance, LLC | 5,066 | 5,093 | +27 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 2,983 | 2,998 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,430 | 19,440 | +10 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 308 | 315 | +7 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 180 | 185 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 143 | 136 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 23,250 | 23,220 | -30 | 2.21 | 1.78 | -0.43 | sell |
| Claret Asset Management Corp | 2,457 | 2,423 | -34 | 0.03 | 0.02 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 460 | 400 | -60 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 6,739 | 6,675 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Capital, LLC | 7,395 | 7,316 | -79 | 0.20 | 0.18 | -0.03 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 6,020 | 5,940 | -80 | 0.13 | 0.10 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,652 | 2,571 | -81 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 4,265 | 4,181 | -84 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,162 | 4,990 | -172 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 436 | 248 | -188 | 0.01 | 0.01 | -0.01 | sell |
| Argent Trust Co | 7,518 | 7,325 | -193 | 0.03 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 3,370 | 3,162 | -208 | 0.13 | 0.10 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 64,174 | 63,919 | -255 | 0.08 | 0.07 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 75,528 | 75,224 | -304 | 1.83 | 1.46 | -0.37 | sell |
| Copeland Capital Management, LLC | 1,628 | 1,317 | -311 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 4,057 | 3,731 | -326 | 0.36 | 0.26 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 3,628 | 3,277 | -351 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 58,345 | 57,959 | -386 | 0.93 | 0.85 | -0.08 | sell |
| CHICAGO TRUST Co NA | 9,134 | 8,617 | -517 | 0.12 | 0.10 | -0.02 | sell |
| INGALLS & SNYDER LLC | 15,213 | 14,660 | -553 | 0.05 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 14,650 | 14,060 | -590 | 0.09 | 0.07 | -0.02 | sell |
| EVOKE WEALTH, LLC | 3,177 | 2,408 | -769 | 0.01 | 0.00 | -0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 30,103 | 29,231 | -872 | 0.74 | 0.58 | -0.16 | sell |
| Catalyst Funds Management Pty Ltd | 6,915 | 6,015 | -900 | 0.18 | 0.08 | -0.10 | sell |
| AdvisorShares Investments LLC | 71,287 | 70,379 | -908 | 1.22 | 0.98 | -0.25 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 29,834 | 28,864 | -970 | 1.26 | 0.99 | -0.27 | sell |
| Arcus Capital Partners, LLC | 4,014 | 3,026 | -988 | 0.16 | 0.11 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,168 | 8,906 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,558 | 3,138 | -1,420 | 0.03 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334,142 | 332,342 | -1,800 | 0.22 | 0.18 | -0.04 | sell |
| ISTHMUS PARTNERS, LLC | 153,528 | 151,683 | -1,845 | 1.70 | 0.00 | -1.70 | sell |
| Callan Family Office, LLC | 5,051 | 3,160 | -1,891 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 5,138 | 3,069 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 712,727 | 710,157 | -2,570 | 0.11 | 0.10 | -0.01 | sell |
| Powell Investment Advisors, LLC | 15,419 | 12,079 | -3,340 | 0.55 | 0.36 | -0.19 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 610,495 | 607,064 | -3,431 | 2.55 | 2.23 | -0.32 | sell |
| Parcion Private Wealth LLC | 63,036 | 59,541 | -3,495 | 0.43 | 0.32 | -0.11 | sell |
| Erste Asset Management GmbH | 3,866 | 0 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,536 | 117,036 | -4,500 | 0.05 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 88,266 | 83,565 | -4,701 | 0.29 | 0.23 | -0.06 | sell |
| BURNEY CO/ | 323,881 | 318,771 | -5,110 | 1.04 | 0.86 | -0.18 | sell |
| Aster Capital Management (DIFC) Ltd | 5,792 | 511 | -5,281 | 0.12 | 0.02 | -0.10 | sell |
| Polaris Capital Management, LLC | 308,700 | 303,100 | -5,600 | 1.95 | 1.69 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,809 | 109,674 | -6,135 | 0.26 | 0.21 | -0.06 | sell |
| Cannon Global Investment Management, LLC | 14,400 | 7,800 | -6,600 | 3.72 | 1.67 | -2.04 | sell |