Filing Research | ALSN - ALLISON TRANSMISSION HLDGS I Institutional Holdings

Snapshot holdings

50 / 109 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	1.5MSH	$170.3M
2	Arbejdsmarkedets Tillaegspension	Shares	237.0KSH	$26.7M
3	NORRIS PERNE & FRENCH LLP/MI	Shares	212.7KSH	$24.0M
4	BURNEY CO/	Shares	207.9KSH	$23.4M
5	COOKSON PEIRCE & CO INC	Shares	185.8KSH	$20.9M
6	Vest Financial, LLC	Shares	181.2KSH	$20.4M
7	DUDLEY & SHANLEY, INC.	Shares	165.0KSH	$18.6M
8	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	146.5KSH	$16.5M
9	Assenagon Asset Management S.A.	Shares	100.5KSH	$11.3M
10	MARATHON CAPITAL MANAGEMENT	Shares	72.3KSH	$8.1M
11	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	50.2KSH	$5.7M
12	Fideuram Asset Management (Ireland) dac	Shares	46.0KSH	$5.7M
13	Police & Firemen's Retirement System of New Jersey	Shares	37.0KSH	$4.2M
14	REINHART PARTNERS, LLC.	Shares	35.1KSH	$4.0M
15	SALEM INVESTMENT COUNSELORS INC	Shares	34.1KSH	$3.8M
16	MADDEN SECURITIES Corp	Shares	30.1KSH	$3.4M
17	GHP Investment Advisors, Inc.	Shares	30.0KSH	$3.4M
18	Linden Thomas Advisory Services, LLC	Shares	29.7KSH	$3.4M
19	Y-Intercept (Hong Kong) Ltd	Shares	29.4KSH	$3.3M
20	AMI INVESTMENT MANAGEMENT INC	Shares	26.7KSH	$3.0M
21	EXCHANGE TRADED CONCEPTS, LLC	Shares	25.1KSH	$2.8M
22	Monument Capital Management	Shares	23.9KSH	$2.7M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	21.9KSH	$2.5M
24	Oak Thistle LLC	Shares	21.4KSH	$2.4M
25	Catalyst Capital Advisors LLC	Shares	15.8KSH	$1.8M
26	JOHNSON INVESTMENT COUNSEL INC	Shares	15.7KSH	$1.8M
27	Merit Financial Group, LLC	Shares	9.1KSH	$1.0M
28	ISTHMUS PARTNERS, LLC	Shares	8.8KSH	$996.1K
29	Aaron Wealth Advisors LLC	Shares	8.3KSH	$935.9K
30	NOVEM GROUP	Shares	8.2KSH	$924.6K
31	Versant Capital Management, Inc	Shares	6.3KSH	$711.2K
32	SECURIAN ASSET MANAGEMENT, INC	Shares	6.1KSH	$697.2K
33	Cypress Capital, LLC	Shares	6.0KSH	$679.4K
34	Marshall Financial Group, LLC	Shares	5.7KSH	$647.6K
35	GATEWAY INVESTMENT ADVISERS LLC	Shares	5.6KSH	$627.6K
36	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	5.4KSH	$608.2K
37	Blue Trust, Inc.	Shares	5.2KSH	$581.7K
38	BankChampaign, National Association	Shares	5.0KSH	$560.2K
39	Optas, LLC	Shares	4.8KSH	$535.6K
40	QRG CAPITAL MANAGEMENT, INC.	Shares	4.7KSH	$534.3K
41	LANARK FINANCIAL, INC.	Shares	4.6KSH	$521.6K
42	GAMMA Investing LLC	Shares	3.9KSH	$436.3K
43	Fulcrum Capital LLC	Shares	3.6KSH	$405.9K
44	Legacy Wealth Asset Management, LLC	Shares	3.5KSH	$395.4K
45	Curated Wealth Partners LLC	Shares	94.6KSH	$372.9K
46	Martin Capital Partners, LLC	Shares	3.3KSH	$367.5K
47	Commonwealth Financial Services, LLC	Shares	2.9KSH	$323.0K
48	Sequoia Financial Advisors, LLC	Shares	2.8KSH	$313.9K
49	Hennion & Walsh Asset Management, Inc.	Shares	2.4KSH	$274.5K
50	Intrua Financial, LLC	Shares	2.4KSH	$268.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 116 loaded

#		Instrument
1	WASATCH ADVISORS LP added	Shares	+776.2K	+$84.3M	$170.3M
2	Assenagon Asset Management S.A. new	Shares	+100.5K	+$11.3M	$11.3M
3	Fideuram Asset Management (Ireland) dac new	Shares	+46.0K	+$5.7M	$5.7M
4	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+48.1K	+$5.4M	$5.7M
5	Y-Intercept (Hong Kong) Ltd new	Shares	+29.4K	+$3.3M	$3.3M
6	Oak Thistle LLC new	Shares	+21.4K	+$2.4M	$2.4M
7	Arbejdsmarkedets Tillaegspension added	Shares	+22.1K	+$1.6M	$26.7M
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+9.3K	+$982.6K	$2.8M
9	NOVEM GROUP new	Shares	+8.2K	+$924.6K	$924.6K
10	SECURIAN ASSET MANAGEMENT, INC new	Shares	+6.1K	+$697.2K	$697.2K
11	Marshall Financial Group, LLC new	Shares	+5.7K	+$647.6K	$647.6K
12	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+10.7K	+$622.4K	$16.5M
13	Curated Wealth Partners LLC new	Shares	+94.6K	+$372.9K	$372.9K
14	Martin Capital Partners, LLC added	Shares	+43	+$367.2K	$367.5K
15	Intrua Financial, LLC new	Shares	+2.4K	+$268.0K	$268.0K
16	Interchange Capital Partners, LLC new	Shares	+2.2K	+$253.3K	$253.3K
17	Brookstone Capital Management new	Shares	+2.0K	+$227.5K	$227.5K
18	Drucker Wealth 3.0, LLC new	Shares	+1.9K	+$217.6K	$217.6K
19	J.W. COLE ADVISORS, INC. new	Shares	+1.8K	+$207.2K	$207.2K
20	GHP Investment Advisors, Inc. added	Shares	+2.7K	+$185.5K	$3.4M
21	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+1.6K	+$159.6K	$627.6K
22	Police & Firemen's Retirement System of New Jersey added	Shares	+2.0K	+$71.4K	$4.2M
23	Merit Financial Group, LLC added	Shares	+590	+$29.5K	$1.0M
24	Crewe Advisors LLC added	Shares	+192	+$20.1K	$61.6K
25	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna new	Shares	+76	+$8.6K	$8.6K
26	SJS Investment Consulting Inc. added	Shares	+67	+$5.5K	$60.4K
27	Gleason Group, Inc. new	Shares	+27	+$3.0K	$3.0K
28	Creative Capital Management Investments LLC new	Shares	+20	+$2.3K	$2.3K
29	GoalVest Advisory LLC new	Shares	+18	+$2.0K	$2.0K
30	QRG CAPITAL MANAGEMENT, INC. added	Shares	+186	+$1.3K	$534.3K
31	Cromwell Holdings LLC added	Shares	+11	+$1.2K	$2.9K
32	Physician Wealth Advisors, Inc. added	Shares	+9	+$976	$2.0K
33	Cordant, Inc. new	Shares	+2	+$228	$228
34	Mosley Wealth Management new	Shares	+2	+$225	$225
35	LRI Investments, LLC added	Shares	+6	+$150	$14.4K
36	Global X Japan Co., Ltd. added	Shares	+4	+$92	$9.8K
37	Darwin Wealth Management, LLC new	Shares	0	+$26	$26
38	Stolper Co added	Shares	+3.1K	-$4	$9.6K
39	TFC Financial Management, Inc. unchanged	Shares	0	-$5	$113
40	Hughes Financial Services, LLC unchanged	Shares	0	-$9	$225
41	Quaker Wealth Management, LLC unchanged	Shares	0	-$9	$226
42	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	-$9	$225
43	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$16	$113
44	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	-$17	$451
45	AMALGAMATED BANK trimmed	Shares	-67	-$26	$497
46	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$43	$1.1K
47	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	-$82	$2.1K
48	TEALWOOD ASSET MANAGEMENT INC trimmed	Shares	-170	-$143	$3.2K
49	Noble Wealth Management PBC unchanged	Shares	0	-$155	$4.1K
50	CX Institutional trimmed	Shares	-39	-$156	$3.9K

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