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

Institutional Holders (2014Q3)
Portfolio Summary: 226 Institutional holders with a total value of $4,962,011,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TAURUS ASSET MANAGEMENT, LLC 194,875 5,552,000 0.11%
102 CREDIT AGRICOLE S A 193,949 5,526,000 0.11%
103 TEACHERS ADVISORS, LLC 185,375 5,281,000 0.11%
104 Nine Chapters Capital Management LLC 177,300 5,051,000 0.10%
105 RICE HALL JAMES & ASSOCIATES, LLC 174,327 4,967,000 0.10%
106 VOYA INVESTMENT MANAGEMENT LLC 168,449 4,799,000 0.10%
107 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 163,805 4,667,000 0.09%
108 Swiss National Bank 156,400 4,456,000 0.09%
109 HBK INVESTMENTS L P 144,598 4,120,000 0.08%
110 GOLDMAN SACHS GROUP INC 139,269 3,967,000 0.08%
111 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 127,130 3,622,000 0.07%
112 THOMPSON INVESTMENT MANAGEMENT, INC. 106,520 3,460,000 0.07%
113 Numeric Investors LLC 117,500 3,348,000 0.07%
114 BlackRock Group LTD 116,153 3,308,000 0.07%
115 LORD, ABBETT & CO. LLC 111,126 3,166,000 0.06%
116 CHILTON INVESTMENT CO INC. 110,665 3,153,000 0.06%
117 BlueMar Capital Management, LLC 107,100 3,051,000 0.06%
118 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 106,126 3,024,000 0.06%
119 AMI INVESTMENT MANAGEMENT INC 104,200 2,969,000 0.06%
120 MOORE CAPITAL MANAGEMENT, LP 100,000 2,849,000 0.06%
121 STATE OF WISCONSIN INVESTMENT BOARD 99,140 2,824,000 0.06%
122 RHUMBLINE ADVISERS 98,861 2,817,000 0.06%
123 FIRST TRUST ADVISORS LP 94,362 2,688,000 0.05%
124 Cipher Capital LP 88,596 2,524,000 0.05%
125 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,139 2,426,000 0.05%
126 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 83,860 2,389,000 0.05%
127 Gotham Asset Management, LLC 83,073 2,367,000 0.05%
128 ALLIANCEBERNSTEIN L.P. 81,762 2,329,000 0.05%
129 BANK OF MONTREAL /CAN/ 78,700 2,242,000 0.05%
130 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,400 2,148,000 0.04% Call
131 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 70,799 2,017,000 0.04%
132 ROCKEFELLER FINANCIAL SERVICES INC 69,250 1,973,000 0.04%
133 BARCLAYS PLC 69,100 1,935,000 0.04% Put
134 CREDIT SUISSE AG/ 66,709 1,901,000 0.04%
135 FRANKLIN RESOURCES INC 60,686 1,729,000 0.03%
136 CURIAN CAPITAL LLC 57,699 1,644,000 0.03%
137 GLOBEFLEX CAPITAL L P 56,648 1,614,000 0.03%
138 Raymond James Financial Services Advisors, Inc. 52,668 1,501,000 0.03%
139 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 52,516 1,497,000 0.03%
140 PRINCIPAL FINANCIAL GROUP INC 52,521 1,496,000 0.03%
141 BBT Capital Management, LLC 50,818 1,448,000 0.03%
142 Cubist Systematic Strategies, LLC 49,716 1,416,000 0.03%
143 Pine River Capital Management L.P. 48,825 1,391,000 0.03%
144 Quantbot Technologies LP 48,290 1,375,000 0.03%
145 Skylands Capital, LLC 47,200 1,345,000 0.03%
146 BlackRock Investment Management, LLC 46,690 1,330,000 0.03%
147 TUDOR INVESTMENT CORP ET AL 46,111 1,314,000 0.03%
148 Nuveen Asset Management, LLC 45,742 1,303,000 0.03%
149 UBS AG 45,369 1,293,000 0.03%
150 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 1,162,000 0.02% Put
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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.