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ALLISON TRANSMISSION HLDGS INC COM
ALLISON TRANSMISSION HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 174 Institutional holders with a total value of $4,294,622,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TIAA CREF INVESTMENT MANAGEMENT LLC 128,606 3,850,000 0.09%
102 MILLENNIUM MANAGEMENT LLC 135,621 4,060,000 0.09%
103 13D Management LLC 145,167 4,346,000 0.10%
104 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 155,000 4,641,000 0.11%
105 Centerline Investment Partners, LP 160,000 4,790,000 0.11% SH
106 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,351 4,921,000 0.11%
107 CITADEL ADVISORS LLC 165,653 4,960,000 0.12%
108 ICC CAPITAL MANAGEMENT INC/ 172,530 5,166,000 0.12%
109 CLEARBRIDGE, LLC 176,550 5,286,000 0.12%
110 SCOPUS ASSET MANAGEMENT, L.P. 188,800 5,653,000 0.13%
111 RICE HALL JAMES & ASSOCIATES, LLC 193,465 5,792,000 0.13%
112 TAURUS ASSET MANAGEMENT, LLC 195,675 5,859,000 0.14%
113 FrontFour Capital Group LLC 198,416 5,941,000 0.14%
114 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 5,988,000 0.14%
115 RENAISSANCE TECHNOLOGIES LLC 229,805 6,880,000 0.16%
116 BlackRock Fund Advisors 251,181 7,520,000 0.18%
117 KEELEY ASSET MANAGEMENT CORP 252,314 7,554,000 0.18%
118 CORSAIR CAPITAL MANAGEMENT, L.P. 263,233 7,881,000 0.18%
119 CACTI ASSET MANAGEMENT LLC 265,490 7,949,000 0.19%
120 Epoch Investment Partners, Inc. 292,795 8,766,000 0.20%
121 Alberta Investment Management Corp 294,965 8,831,000 0.21%
122 CR Intrinsic Investors, LLC 300,000 8,982,000 0.21%
123 NICHOLAS COMPANY, INC. 300,270 8,990,000 0.21%
124 BANK OF AMERICA CORP /DE/ 305,800 9,156,000 0.21%
125 Bank of New York Mellon Corp 317,938 9,518,000 0.22%
126 Tahithromos, L.L.C. 329,160 9,855,000 0.23%
127 NORGES BANK 342,930 10,267,000 0.24%
128 DIMENSIONAL FUND ADVISORS LP 350,985 10,507,000 0.24%
129 BlueCrest Capital Management LLP 351,400 10,521,000 0.24%
130 NORTHERN TRUST CORP 376,288 11,267,000 0.26%
131 SkyTop Capital Management LLC 442,338 13,244,000 0.31%
132 GEODE CAPITAL MANAGEMENT, LLC 461,254 13,809,000 0.32%
133 LOCUST WOOD CAPITAL ADVISERS, LLC 466,527 13,968,000 0.33%
134 GLG LLC 466,645 13,971,000 0.33%
135 TWO SIGMA INVESTMENTS, LP 476,523 14,267,000 0.33%
136 STATE STREET CORP 476,775 14,276,000 0.33%
137 SENECA CAPITAL INVESTMENTS, L.P. 530,000 15,868,000 0.37%
138 SRS Investment Management, LLC 595,831 17,839,000 0.42%
139 REINHART PARTNERS, LLC. 611,594 18,311,000 0.43%
140 COBALT CAPITAL MANAGEMENT, INC. 639,704 19,153,000 0.45%
141 MARSHALL WACE, LLP 657,144 19,675,000 0.46%
142 ROCKEFELLER FINANCIAL SERVICES INC 657,750 19,693,000 0.46%
143 AMERIPRISE FINANCIAL INC 712,916 21,344,000 0.50%
144 Fortress Investment Group LLC 740,799 22,179,000 0.52%
145 SCHRODER INVESTMENT MANAGEMENT GROUP 795,900 23,829,246 0.55%
146 MORGAN STANLEY 797,428 23,875,000 0.56%
147 SAC Capital Advisors LP 845,984 25,329,000 0.59%
148 TOCQUEVILLE ASSET MANAGEMENT L.P. 869,363 26,029,000 0.61%
149 PointState Capital LP 901,000 26,976,000 0.63%
150 BARCLAYS PLC 1,052,563 30,524,000 0.71%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.