Dark
Light
System
Security
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
201 GROUP ONE TRADING LLC 5,780 165,000 0.00%
202 WESTPAC BANKING CORP 5,347 152,336 0.00%
203 TEACHER RETIREMENT SYSTEM OF TEXAS 5,322 152,000 0.00%
204 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,118 146,000 0.00%
205 PANAGORA ASSET MANAGEMENT INC 5,020 143,000 0.00%
206 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,392 125,000 0.00%
207 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 91,000 0.00%
208 Kessler Investment Group, LLC 2,599 74,000 0.00%
209 AMERICAN INTERNATIONAL GROUP, INC. 2,565 73,077 0.00%
210 SEVEN EIGHT CAPITAL, LP 1,300 37,037 0.00%
211 First Horizon Advisors, Inc. 1,154 32,000 0.00%
212 BlackRock Japan Co. Ltd 897 26,000 0.00%
213 D.A. DAVIDSON & CO. 630 17,000 0.00%
214 PRIVATE TRUST CO NA 541 15,000 0.00%
215 Tower Research Capital LLC (TRC) 500 14,000 0.00%
216 PNC FINANCIAL SERVICES GROUP, INC. 400 12,000 0.00%
217 HOWE & RUSLING INC 279 8,000 0.00%
218 ALPHA WINDWARD LLC 219 6,000 0.00%
219 WHITTIER TRUST CO 200 6,000 0.00%
220 Ground Swell Capital, LLC 200 6,000 0.00%
221 Point72 Hong Kong Ltd 209 6,000 0.00%
222 ENTERPRISE FINANCIAL SERVICES CORP 187 5,000 0.00%
223 GLENMEDE TRUST CO NA 160 4,000 0.00%
224 FIFTH THIRD BANCORP 103 3,000 0.00%
225 Creative Planning 89 3,000 0.00%
226 ENVESTNET ASSET MANAGEMENT INC 83 2,000 0.00%
Page 5 of 5

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.