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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
51 BANK OF AMERICA CORP /DE/ 305,800 9,156,000 0.21%
52 NICHOLAS COMPANY, INC. 300,270 8,990,000 0.21%
53 CR Intrinsic Investors, LLC 300,000 8,982,000 0.21%
54 Alberta Investment Management Corp 294,965 8,831,000 0.21%
55 Epoch Investment Partners, Inc. 292,795 8,766,000 0.20%
56 CACTI ASSET MANAGEMENT LLC 265,490 7,949,000 0.19%
57 CORSAIR CAPITAL MANAGEMENT, L.P. 263,233 7,881,000 0.18%
58 KEELEY ASSET MANAGEMENT CORP 252,314 7,554,000 0.18%
59 BlackRock Fund Advisors 251,181 7,520,000 0.18%
60 RENAISSANCE TECHNOLOGIES LLC 229,805 6,880,000 0.16%
61 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 5,988,000 0.14%
62 FrontFour Capital Group LLC 198,416 5,941,000 0.14%
63 TAURUS ASSET MANAGEMENT, LLC 195,675 5,859,000 0.14%
64 RICE HALL JAMES & ASSOCIATES, LLC 193,465 5,792,000 0.13%
65 SCOPUS ASSET MANAGEMENT, L.P. 188,800 5,653,000 0.13%
66 CLEARBRIDGE, LLC 176,550 5,286,000 0.12%
67 ICC CAPITAL MANAGEMENT INC/ 172,530 5,166,000 0.12%
68 CITADEL ADVISORS LLC 165,653 4,960,000 0.12%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,351 4,921,000 0.11%
70 Centerline Investment Partners, LP 160,000 4,790,000 0.11% SH
71 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 155,000 4,641,000 0.11%
72 13D Management LLC 145,167 4,346,000 0.10%
73 MILLENNIUM MANAGEMENT LLC 135,621 4,060,000 0.09%
74 TIAA CREF INVESTMENT MANAGEMENT LLC 128,606 3,850,000 0.09%
75 GUGGENHEIM CAPITAL LLC 128,362 3,843,000 0.09%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 127,130 3,806,000 0.09%
77 DEUTSCHE BANK AG\ 122,085 3,655,000 0.09%
78 Swiss National Bank 119,600 3,581,000 0.08%
79 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,561 3,550,000 0.08%
80 Tiger Eye Capital LLC 115,081 3,446,000 0.08%
81 THOMPSON INVESTMENT MANAGEMENT, INC. 106,100 3,177,000 0.07%
82 AMI INVESTMENT MANAGEMENT INC 104,200 3,119,000 0.07%
83 MOORE CAPITAL MANAGEMENT, LP 100,000 2,994,000 0.07%
84 FIRST TRUST ADVISORS LP 99,719 2,986,000 0.07%
85 TWO SIGMA ADVISERS, LP 99,160 2,970,000 0.07%
86 CREDIT AGRICOLE S A 84,659 2,535,000 0.06%
87 STEVENS CAPITAL MANAGEMENT LP 75,953 2,274,000 0.05%
88 TURNER INVESTMENTS LLC 68,880 2,062,000 0.05%
89 Gotham Asset Management, LLC 63,022 1,887,000 0.04%
90 GOLDMAN SACHS GROUP INC 62,650 1,875,000 0.04%
91 Laurion Capital Management LP 62,300 1,865,000 0.04%
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,202 1,862,000 0.04%
93 CREDIT SUISSE AG/ 61,497 1,842,000 0.04%
94 FRANKLIN RESOURCES INC 55,144 1,651,000 0.04%
95 CHILTON INVESTMENT CO INC. 54,149 1,621,000 0.04%
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,599 1,575,000 0.04%
97 ROYAL BANK OF CANADA 50,716 1,518,000 0.04%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,721 1,459,000 0.03%
99 BlackRock Group LTD 44,531 1,332,000 0.03%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,343 1,118,000 0.03%
Page 2 of 4

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.