Allison Transmission Holdings Inc - ALSN

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FMR LLC History No change 12,417,518 1,399,950 0.06% 0.06% 1 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 3,985,544 449,330 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 13, 2026
BlackRock, Inc. History No change 3,975,802 448,231 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 3,742,337 421,911 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 13, 2026
Boston Partners History No change 3,176,528 358,159 0.32% 0.32% 5 0 0.0% Q2 2026 Aug 04, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History No change 2,622,104 295,615 0.81% 0.81% 6 0 0.0% Q2 2026 Aug 12, 2026
LSV ASSET MANAGEMENT History No change 2,196,918 247,681 0.45% 0.45% 7 0 0.0% Q2 2026 Aug 06, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,027,981 228,680 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 12, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,954,669 221,384 0.04% 0.04% 9 +37,146 1.94% Q3 2026 Nov 04, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 1,938,997 218,602 0.3% 0.3% 10 0 0.0% Q2 2026 Aug 13, 2026
LONDON CO OF VIRGINIA History No change 1,824,581 205,703 1.17% 1.17% 11 0 0.0% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History No change 1,806,631 203,679 0.12% 0.12% 12 0 0.0% Q2 2026 Aug 11, 2026
STATE STREET CORP History No change 1,538,166 173,412 0.01% 0.01% 13 0 0.0% Q2 2026 Sep 22, 2026
Stockbridge Partners LLC History No change 1,499,984 169,108 3.56% 3.56% 14 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 1,364,810 153,868 0.05% 0.05% 15 0 0.0% Q2 2026 Aug 12, 2026
WASATCH ADVISORS LP History Reduced 1,260,621 142,777 1.06% 1.11% 16 -249,875 -16.54% Q3 2026 Oct 13, 2026
NORGES BANK History No change 1,255,365 141,529 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 12, 2026
FEDERATED HERMES, INC. History No change 1,236,388 139,390 0.2% 0.2% 18 0 0.0% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History No change 1,130,415 127,442 0.04% 0.04% 19 0 0.0% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 877,339 98,911 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 851,524 96,000 0.01% 0.01% 21 0 0.0% Q2 2026 Aug 13, 2026
Capital International Investors History No change 845,961 95,373 0.02% 0.02% 22 0 0.0% Q2 2026 Aug 12, 2026
CAPTRUST FINANCIAL ADVISORS History No change 825,467 93,063 0.14% 0.14% 23 0 0.0% Q2 2026 Aug 13, 2026
Qube Research & Technologies Ltd History No change 824,567 92,961 0.09% 0.09% 24 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 767,275 86,502 0.1% 0.1% 25 0 0.0% Q2 2026 Aug 13, 2026
FIFTHDELTA Ltd History No change 760,474 85,735 10.05% 10.05% 26 0 0.0% Q2 2026 Aug 13, 2026
UBS Group AG History No change 739,459 83,366 0.01% 0.01% 27 0 0.0% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History No change 737,180 83,109 0.01% 0.01% 28 0 0.0% Q2 2026 Aug 14, 2026
Allianz Asset Management GmbH History No change 713,176 80,403 0.07% 0.07% 29 0 0.0% Q2 2026 Sep 02, 2026
Invesco Ltd. History No change 705,501 79,538 0.01% 0.01% 30 0 0.0% Q2 2026 Aug 14, 2026
NewEdge Wealth, LLC History No change 618,833 69,767 0.7% 0.7% 31 0 0.0% Q2 2026 Aug 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 595,985 67,191 0.08% 0.08% 32 0 0.0% Q2 2026 Aug 14, 2026
SEIZERT CAPITAL PARTNERS, LLC History Added to 562,439 63,701 2.77% 2.38% 33 +50,270 9.82% Q3 2026 Oct 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History No change 555,034 62,574 0.03% 0.03% 34 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 526,333 59,338 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History No change 525,969 59,297 0.02% 0.02% 36 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 507,993 57,271 0.01% 0.01% 37 0 0.0% Q2 2026 Sep 02, 2026
BRANDES INVESTMENT PARTNERS, LP History No change 506,716 57,128 0.4% 0.4% 38 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 494,337 55,731 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History No change 482,257 54,369 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 06, 2026
NORTHERN TRUST CORP History No change 465,028 52,427 0.01% 0.01% 41 0 0.0% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History No change 414,936 46,779 0.0% 0.0% 42 0 0.0% Q2 2026 Aug 14, 2026
NORRIS PERNE & FRENCH LLP/MI History Added to 404,105 45,768 2.0% 1.41% 43 +191,446 90.02% Q3 2026 Oct 23, 2026
HARRIS ASSOCIATES L P History No change 402,762 45,407 0.06% 0.06% 44 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 401,408 45,254 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 369,520 44,283 0.02% 0.02% 46 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 388,108 43,755 0.02% 0.02% 47 0 0.0% Q2 2026 Aug 07, 2026
NATIXIS ADVISORS, LLC History No change 365,671 41,225 0.05% 0.05% 48 0 0.0% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History No change 361,748 40,783 0.09% 0.09% 49 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 335,359 39,257 0.01% 0.01% 50 0 0.0% Q2 2026 Aug 14, 2026
Jain Global LLC History No change 346,119 39,021 0.15% 0.15% 51 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 345,921 38,999 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History No change 330,790 38,605 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 12, 2026
Jupiter Topco LLC History No change 320,397 36,097 0.01% 0.01% 54 0 0.0% Q2 2026 Aug 14, 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC History No change 316,379 35,668 1.14% 1.14% 55 0 0.0% Q2 2026 Aug 20, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 315,091 35,523 0.03% 0.03% 56 0 0.0% Q2 2026 Sep 09, 2026
Neuberger Berman Group LLC History No change 307,907 34,713 0.02% 0.02% 57 0 0.0% Q2 2026 Oct 27, 2026
Solidarity Wealth, LLC History Reduced 298,684 33,828 5.85% 5.95% 58 -4,351 -1.44% Q3 2026 Oct 15, 2026
FIL Ltd History No change 289,026 32,584 0.02% 0.02% 59 0 0.0% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 274,521 30,951 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History No change 272,676 30,741 0.2% 0.2% 61 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 271,313 30,587 0.11% 0.11% 62 0 0.0% Q2 2026 Aug 14, 2026
Woodline Partners LP History No change 248,325 27,996 0.09% 0.09% 63 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 234,886 26,481 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History No change 216,374 24,393 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 215,000 24,239 0.03% 0.03% 66 0 0.0% Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History No change 208,494 23,505 0.04% 0.04% 67 0 0.0% Q2 2026 Aug 14, 2026
Arbejdsmarkedets Tillaegspension History Reduced 205,200 23,240 0.59% 0.58% 68 -31,800 -13.42% Q3 2026 Oct 30, 2026
SEI INVESTMENTS CO History No change 195,218 22,008 0.02% 0.02% 69 0 0.0% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History New 189,470 21,459 0.01% — 70 +189,470 New Q3 2026 Nov 02, 2026
COOKSON PEIRCE & CO INC History Added to 186,020 21,068 0.76% 0.69% 71 +202 0.11% Q3 2026 Oct 30, 2026
AMERIPRISE FINANCIAL INC History No change 181,979 20,516 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 181,246 20,433 0.0% 0.0% 73 0 0.0% Q2 2026 Sep 23, 2026
BURNEY CO/ History Reduced 178,700 20,239 0.55% 0.63% 74 -29,250 -14.07% Q3 2026 Oct 15, 2026
DUDLEY & SHANLEY, INC. History Added to 175,274 19,851 3.16% 2.81% 75 +10,237 6.2% Q3 2026 Oct 06, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 174,662 19,691 0.01% 0.01% 76 0 0.0% Q2 2026 Aug 14, 2026
Vest Financial, LLC History Reduced 173,430 19,642 0.21% 0.21% 77 -7,760 -4.28% Q3 2026 Oct 21, 2026
Swiss National Bank History No change 166,800 18,805 0.01% 0.01% 78 0 0.0% Q2 2026 Aug 11, 2026
FRANKLIN RESOURCES INC History No change 163,826 18,469 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 13, 2026
Nuveen, LLC History No change 159,997 18,037 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 11, 2026
Polaris Capital Management, LLC History Reduced 155,600 17,623 1.85% 1.75% 81 -9,300 -5.64% Q3 2026 Oct 21, 2026
MAC Alpha Capital Management, LP History No change 156,191 17,610 8.26% 8.26% 82 0 0.0% Q2 2026 Sep 18, 2026
BRUNI J V & CO /CO History No change 155,235 17,501 1.6% 1.6% 83 0 0.0% Q2 2026 Aug 10, 2026
Point72 Asset Management, L.P. History No change 153,816 17,341 0.02% 0.02% 84 0 0.0% Q2 2026 Aug 14, 2026
Covalis Capital LLP History No change 146,525 16,519 0.93% 0.93% 85 0 0.0% Q2 2026 Aug 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 141,385 16,310 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 141,397 15,941 0.02% 0.02% 87 0 0.0% Q2 2026 Aug 06, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 139,152 15,687 0.01% 0.01% 88 0 0.0% Q2 2026 Aug 13, 2026
J. Goldman & Co LP History No change 133,778 15,082 0.39% 0.39% 89 0 0.0% Q2 2026 Aug 14, 2026
Verition Fund Management LLC History No change 129,122 14,557 0.07% 0.07% 90 0 0.0% Q2 2026 Aug 14, 2026
Walleye Capital LLC History No change 125,743 14,176 0.05% 0.05% 91 0 0.0% Q2 2026 Aug 03, 2026
DekaBank Deutsche Girozentrale History Added to 123,939 13,969 0.02% 0.02% 92 +23,187 23.01% Q3 2026 Oct 27, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 122,804 13,908 0.24% 0.27% 93 -23,733 -16.2% Q3 2026 Oct 13, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 123,193 13,888 0.08% 0.08% 94 0 0.0% Q2 2026 Aug 14, 2026
ALGERT GLOBAL LLC History No change 121,849 13,737 0.16% 0.16% 95 0 0.0% Q2 2026 Aug 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 120,600 13,596 0.01% 0.01% 96 0 0.0% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History No change 120,174 13,548 0.07% 0.07% 97 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 115,000 12,965 0.02% 0.02% 98 0 0.0% Q2 2026 Aug 13, 2026
Mountain Lake Investment Management LLC History No change 106,541 12,011 7.48% 7.48% 99 0 0.0% Q2 2026 Aug 14, 2026
Treasurer of the State of North Carolina History No change 97,673 11,012 0.03% 0.03% 100 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 96,535 10,883 0.01% 0.01% 101 0 0.0% Q2 2026 Aug 24, 2026
VAN ECK ASSOCIATES CORP History No change 92,427 10,420 0.01% 0.01% 102 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 92,130 10,388 0.0% 0.0% 103 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 90,398 10,191 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 07, 2026
Corient Private Wealth LP History No change 89,557 10,096 0.01% 0.01% 105 0 0.0% Q2 2026 Aug 27, 2026
Assenagon Asset Management S.A. History Reduced 88,207 9,990 0.01% 0.01% 106 -12,282 -12.22% Q3 2026 Oct 15, 2026
Stolper Co History Added to 86,109 9,753 2.52% 2.49% 107 +721 0.84% Q3 2026 Oct 13, 2026
Retirement Systems of Alabama History New 85,175 9,646 0.03% — 108 +85,175 New Q3 2026 Nov 04, 2026
BARCLAYS PLC History No change 82,909 9,347 0.0% 0.0% 109 0 0.0% Q2 2026 Aug 14, 2026
Legal & General Group Plc History No change 77,777 8,768 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History No change 77,418 8,728 0.01% 0.01% 111 0 0.0% Q2 2026 Aug 11, 2026
DANSKE BANK A/S History No change 77,283 8,712 0.02% 0.02% 112 0 0.0% Q2 2026 Aug 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 76,968 8,677 0.03% 0.03% 113 0 0.0% Q2 2026 Aug 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 73,538 8,290 0.01% 0.01% 114 0 0.0% Q2 2026 Aug 10, 2026
Turas Capital Management LP History No change 73,200 8,252 3.79% 3.79% 115 0 0.0% Q2 2026 Aug 14, 2026
ROYCE & ASSOCIATES LP History No change 72,796 8,207 0.07% 0.07% 116 0 0.0% Q2 2026 Aug 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History No change 72,543 8,178 0.23% 0.23% 117 0 0.0% Q2 2026 Aug 10, 2026
MARATHON CAPITAL MANAGEMENT History Reduced 71,789 8,130 1.66% 1.65% 118 -498 -0.69% Q3 2026 Oct 23, 2026
Taylor Hoffman Capital Management LLC History No change 71,972 8,114 1.97% 1.97% 119 0 0.0% Q2 2026 Aug 11, 2026
Bridgewater Associates, LP History No change 71,362 8,045 0.03% 0.03% 120 0 0.0% Q2 2026 Aug 14, 2026
Livforsakringsbolaget Skandia, Omsesidigt History Added to 69,100 7,826 0.26% 0.22% 121 +9,200 15.36% Q3 2026 Oct 21, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 69,330 7,816 0.01% 0.01% 122 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 67,958 7,661 0.01% 0.01% 123 0 0.0% Q2 2026 Aug 14, 2026
Voleon Capital Management LP History No change 67,400 7,598 0.14% 0.14% 124 0 0.0% Q2 2026 Aug 14, 2026
Aptus Capital Advisors, LLC History No change 67,197 7,575 0.05% 0.05% 125 0 0.0% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History No change 65,423 7,387 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 14, 2026
FOSTER & MOTLEY INC History No change 64,961 7,324 0.34% 0.34% 127 0 0.0% Q2 2026 Aug 07, 2026
CASTLEARK MANAGEMENT LLC History No change 64,910 7,317 0.2% 0.2% 128 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History Added to 63,711 7,215 0.08% 0.06% 129 +7,827 14.01% Q3 2026 Oct 15, 2026
KENNEDY CAPITAL MANAGEMENT LLC History No change 60,372 6,806 0.12% 0.12% 130 0 0.0% Q2 2026 Aug 14, 2026
Cerity Partners LLC History No change 60,275 6,795 0.01% 0.01% 131 0 0.0% Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History No change 59,581 6,717 0.01% 0.01% 132 0 0.0% Q2 2026 Aug 12, 2026
AdvisorShares Investments LLC History No change 58,661 6,613 0.8% 0.8% 133 0 0.0% Q2 2026 Aug 11, 2026
EVERETT HARRIS & CO /CA/ History Reduced 58,318 6,605 0.08% 0.08% 134 -2,289 -3.78% Q3 2026 Oct 28, 2026
ROBOTTI ROBERT History No change 58,544 6,600 1.07% 1.07% 135 0 0.0% Q2 2026 Aug 07, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 57,972 6,535 0.01% 0.01% 136 0 0.0% Q2 2026 Aug 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 55,358 6,241 0.01% 0.01% 137 0 0.0% Q2 2026 Aug 14, 2026
Orion Porfolio Solutions, LLC History No change 54,215 6,112 0.05% 0.05% 138 0 0.0% Q2 2026 Aug 14, 2026
Soltis Investment Advisors LLC History Added to 53,637 6,074 0.28% 0.28% 139 +9,554 21.67% Q3 2026 Oct 28, 2026
Allspring Global Investments Holdings, LLC History Reduced 49,678 5,776 0.01% 0.02% 140 -57,811 -53.78% Q3 2026 Nov 04, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 50,227 5,688 0.1% 0.1% 141 -21 -0.04% Q3 2026 Oct 23, 2026
TWO SIGMA INVESTMENTS, LP History No change 50,416 5,683 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 49,222 5,549 0.04% 0.04% 143 0 0.0% Q2 2026 Aug 14, 2026
Man Group plc History No change 47,774 5,386 0.01% 0.01% 144 0 0.0% Q2 2026 Aug 14, 2026
HRT FINANCIAL LP History No change 47,085 5,308 0.01% 0.01% 145 0 0.0% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History No change 47,024 5,301 0.01% 0.01% 146 0 0.0% Q2 2026 Aug 14, 2026
Janney Montgomery Scott LLC History No change 45,826 5,166 0.01% 0.01% 147 0 0.0% Q2 2026 Aug 05, 2026
Woodbridge CO LTD History No change 45,196 5,095 0.02% 0.02% 148 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 44,562 5,023 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 13, 2026
Cinctive Capital Management LP History No change 43,616 4,917 0.18% 0.18% 150 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA FIRST LEASING CORP History No change 42,290 4,767 1.01% 1.01% 151 0 0.0% Q2 2026 Aug 19, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 42,075 4,743 0.01% 0.01% 152 0 0.0% Q2 2026 Aug 13, 2026
EVOLVE PRIVATE WEALTH, LLC History No change 41,877 4,721 0.29% 0.29% 153 0 0.0% Q2 2026 Aug 12, 2026
D. E. Shaw & Co., Inc. History No change 40,873 4,608 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 14, 2026
Inspire Investing, LLC History Added to 40,462 4,582 0.19% 0.07% 155 +26,408 187.9% Q3 2026 Oct 22, 2026
Summit Trail Advisors, LLC History No change 40,528 4,569 0.06% 0.06% 156 0 0.0% Q2 2026 Aug 11, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 39,885 4,496 0.09% 0.09% 157 0 0.0% Q2 2026 Aug 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 39,189 4,418 0.02% 0.02% 158 0 0.0% Q2 2026 Aug 13, 2026
Concentric Capital Strategies, LP History No change 38,757 4,369 0.24% 0.24% 159 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 38,598 4,351 0.06% 0.06% 160 0 0.0% Q2 2026 Aug 14, 2026
STEPHENS INC /AR/ History No change 38,173 4,303 0.05% 0.05% 161 0 0.0% Q2 2026 Jul 29, 2026
Fideuram Asset Management (Ireland) dac History Reduced 37,519 4,297 0.09% 0.11% 162 -8,460 -18.4% Q3 2026 Oct 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 37,883 4,270 0.01% 0.01% 163 0 0.0% Q2 2026 Jul 29, 2026
AMALGAMATED BANK History Added to 37,437 4,240 0.03% 0.0% 164 +33,033 750.07% Q3 2026 Oct 23, 2026
Police & Firemen's Retirement System of New Jersey History No change 37,020 4,173 0.03% 0.03% 165 0 0.0% Q2 2026 Jul 23, 2026
FIFTH THIRD BANCORP History No change 36,800 4,148 0.01% 0.01% 166 0 0.0% Q2 2026 Aug 05, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 35,875 4,044 0.26% 0.26% 167 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 35,227 3,971 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 34,717 3,913 0.01% 0.01% 169 0 0.0% Q2 2026 Aug 11, 2026
Russell Investments Group, Ltd. History No change 34,354 3,876 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 06, 2026
Tidal Investments LLC History No change 34,296 3,866 0.01% 0.01% 171 0 0.0% Q2 2026 Aug 13, 2026
SALEM INVESTMENT COUNSELORS INC History Reduced 34,027 3,853 0.1% 0.1% 172 -85 -0.25% Q3 2026 Oct 13, 2026
Edgestream Partners, L.P. History No change 32,231 3,633 0.11% 0.11% 173 0 0.0% Q2 2026 Aug 11, 2026
CITIGROUP INC History Reduced 31,717 3,592 0.0% 0.0% 174 -13,784 -30.29% Q3 2026 Nov 04, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 31,650 3,568 0.12% 0.12% 175 0 0.0% Q2 2026 Aug 17, 2026
Linden Thomas Advisory Services, LLC History Added to 31,411 3,557 0.28% 0.27% 176 +1,671 5.62% Q3 2026 Oct 19, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 31,285 3,527 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 07, 2026
GHP Investment Advisors, Inc. History Added to 30,757 3,483 0.13% 0.12% 178 +737 2.46% Q3 2026 Oct 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 30,099 3,409 0.03% — 179 +30,099 New Q3 2026 Oct 23, 2026
MADDEN SECURITIES Corp History Reduced 29,865 3,382 0.89% 0.94% 180 -235 -0.78% Q3 2026 Oct 27, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History No change 29,700 3,348 0.01% 0.01% 181 0 0.0% Q2 2026 Aug 14, 2026
REINHART PARTNERS, LLC. History Reduced 29,469 3,337 0.08% 0.09% 182 -5,619 -16.01% Q3 2026 Oct 09, 2026
Aquatic Capital Management LLC History No change 29,560 3,332 0.11% 0.11% 183 0 0.0% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 29,323 3,321 0.01% 0.01% 184 +4,206 16.75% Q3 2026 Oct 28, 2026
OSAIC HOLDINGS, INC. History No change 28,140 3,173 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 14, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 27,951 3,166 1.26% 1.23% 186 -411 -1.45% Q3 2026 Oct 13, 2026
AMI INVESTMENT MANAGEMENT INC History Added to 27,537 3,118 0.6% 0.64% 187 +829 3.1% Q3 2026 Oct 27, 2026
State of New Jersey Common Pension Fund D History Reduced 27,400 3,103 0.01% 0.01% 188 -224 -0.81% Q3 2026 Nov 05, 2026
NewEdge Advisors, LLC History No change 26,302 2,965 0.01% 0.01% 189 0 0.0% Q2 2026 Aug 12, 2026
BNP Paribas Asset Management Holding S.A. History No change 25,996 2,930 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 12, 2026
STIFEL FINANCIAL CORP History No change 25,546 2,880 0.0% 0.0% 191 0 0.0% Q2 2026 Aug 12, 2026
Monument Capital Management History Added to 25,407 2,877 0.6% 0.54% 192 +1,515 6.34% Q3 2026 Oct 08, 2026
Tweedy, Browne Co LLC History Added to 25,155 2,849 0.23% 0.19% 193 +3,364 15.44% Q3 2026 Nov 04, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 24,815 2,810 0.0% 0.0% 194 +4,918 24.72% Q3 2026 Nov 02, 2026
Louisiana State Employees Retirement System History New 24,500 2,774 0.04% — 195 +24,500 New Q3 2026 Oct 20, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 24,019 2,720 0.03% 0.03% 196 -2,799 -10.44% Q3 2026 Oct 27, 2026
Sterling Capital Management LLC History Added to 23,849 2,701 0.05% 0.04% 197 +858 3.73% Q3 2026 Oct 22, 2026
Illinois Municipal Retirement Fund History No change 23,744 2,676 0.03% 0.03% 198 0 0.0% Q2 2026 Aug 12, 2026
Creative Planning History Added to 23,502 2,661 0.0% 0.0% 199 +6,280 36.46% Q3 2026 Nov 02, 2026
Arizona State Retirement System History Added to 23,368 2,646 0.01% 0.01% 200 +430 1.87% Q3 2026 Nov 03, 2026
ING GROEP NV History No change 22,920 2,584 0.01% 0.01% 201 0 0.0% Q2 2026 Aug 13, 2026
NATIONAL BANK OF CANADA /FI/ History No change 22,915 2,581 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 10, 2026
Caprock Group, LLC History No change 22,728 2,562 0.05% 0.05% 203 0 0.0% Q2 2026 Jul 27, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History New 22,586 2,558 0.03% — 204 +22,586 New Q3 2026 Oct 22, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 22,581 2,545 0.0% 0.0% 205 0 0.0% Q2 2026 Aug 19, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 22,746 2,481 0.0% 0.0% 206 +838 3.83% Q3 2026 Oct 13, 2026
KLP KAPITALFORVALTNING AS History No change 21,700 2,446 0.01% 0.01% 207 0 0.0% Q2 2026 Aug 12, 2026
Magnetar Financial LLC History No change 21,598 2,434 0.02% 0.02% 208 0 0.0% Q2 2026 Aug 14, 2026
STACKSTONE WEALTH, LLC History New 21,291 2,411 0.24% — 209 +21,291 New Q3 2026 Oct 19, 2026
Vanguard Investments Australia, Ltd. History No change 21,101 2,378 0.01% 0.01% 210 0 0.0% Q2 2026 Aug 13, 2026
Alan B Lancz & Associates, Inc. History No change 21,020 2,369 2.06% 2.06% 211 0 0.0% Q2 2026 Aug 11, 2026
CANADA LIFE ASSURANCE Co History No change 19,981 2,248 0.0% 0.0% 212 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 19,711 2,232 0.01% — 213 +19,711 New Q3 2026 Nov 03, 2026
Paralel Advisors LLC History No change 19,714 2,222 0.09% 0.09% 214 0 0.0% Q2 2026 Aug 11, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History New 19,400 2,197 0.01% — 215 +19,400 New Q3 2026 Oct 27, 2026
MGO ONE SEVEN LLC History Added to 19,370 2,193 0.04% 0.03% 216 +3,514 22.16% Q3 2026 Oct 28, 2026
Redwood Investment Management, LLC History No change 19,371 2,184 0.22% 0.22% 217 0 0.0% Q2 2026 Aug 14, 2026
Dynamic Technology Lab Private Ltd History No change 19,121 2,156 0.48% 0.48% 218 0 0.0% Q2 2026 Aug 13, 2026
ISLAY CAPITAL MANAGEMENT, LLC History Reduced 18,398 2,083 0.98% 0.96% 219 -42 -0.23% Q3 2026 Oct 20, 2026
GABELLI FUNDS LLC History No change 18,459 2,081 0.01% 0.01% 220 0 0.0% Q2 2026 Aug 12, 2026
RITHOLTZ WEALTH MANAGEMENT History No change 18,173 2,048 0.03% 0.03% 221 0 0.0% Q2 2026 Aug 11, 2026
Steward Partners Investment Advisory, LLC History No change 17,769 2,003 0.01% 0.01% 222 0 0.0% Q2 2026 Aug 13, 2026
Vise Technologies, Inc. History Added to 17,615 1,995 0.02% 0.01% 223 +8,324 89.59% Q3 2026 Oct 28, 2026
Vestmark Advisory Solutions, Inc. History No change 17,507 1,973 0.02% 0.02% 224 0 0.0% Q2 2026 Aug 14, 2026
Focus Partners Wealth History No change 17,381 1,959 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History New 17,100 1,936 0.02% — 226 +17,100 New Q3 2026 Oct 29, 2026
FLORIDA FINANCIAL ADVISORS, LLC History No change 16,519 1,862 0.31% 0.31% 227 0 0.0% Q2 2026 Aug 10, 2026
BOKF, NA History Added to 16,362 1,853 0.03% 0.02% 228 +295 1.84% Q3 2026 Oct 27, 2026
Quantbot Technologies LP History No change 16,310 1,838 0.07% 0.07% 229 0 0.0% Q2 2026 Aug 12, 2026
B. Metzler seel. Sohn & Co. AG History New 15,723 1,780 0.02% — 230 +15,723 New Q3 2026 Oct 30, 2026
Villanova Investment Management Co History No change 15,647 1,772 1.77% 1.67% 231 0 0.0% Q3 2026 Nov 02, 2026
JOHNSON INVESTMENT COUNSEL INC History No change 15,705 1,770 0.01% 0.01% 232 0 0.0% Q2 2026 Jul 23, 2026
Catalyst Funds Management Pty Ltd History No change 15,505 1,748 0.1% 0.1% 233 0 0.0% Q2 2026 Aug 10, 2026
Catalyst Capital Advisors LLC History Reduced 15,425 1,747 0.03% 0.03% 234 -375 -2.37% Q3 2026 Nov 02, 2026
Kendall Capital Management History Reduced 14,987 1,697 0.28% 0.29% 235 -340 -2.22% Q3 2026 Oct 23, 2026
Cetera Investment Advisers History No change 14,132 1,593 0.0% 0.0% 236 0 0.0% Q2 2026 Aug 12, 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC History No change 13,799 1,555 0.3% 0.3% 237 0 0.0% Q2 2026 Aug 07, 2026
Rehmann Capital Advisory Group History No change 13,725 1,547 0.07% 0.07% 238 0 0.0% Q2 2026 Aug 20, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 13,500 1,529 0.01% 0.01% 239 +729 5.71% Q3 2026 Oct 28, 2026
ADVISORY RESEARCH INC History No change 13,326 1,502 0.15% 0.15% 240 0 0.0% Q2 2026 Aug 13, 2026
Penserra Capital Management LLC History No change 13,283 1,497 0.01% 0.01% 241 0 0.0% Q2 2026 Aug 13, 2026
Americana Partners, LLC History Added to 12,812 1,451 0.03% 0.03% 242 +202 1.6% Q3 2026 Oct 28, 2026
Pictet Asset Management Holding SA History Reduced 12,673 1,435 0.0% 0.0% 243 -24 -0.19% Q3 2026 Nov 03, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 12,600 1,427 0.3% — 244 +12,600 New Q3 2026 Nov 02, 2026
Powell Investment Advisors, LLC History No change 12,079 1,368 0.44% 0.43% 245 0 0.0% Q3 2026 Oct 21, 2026
FOX RUN MANAGEMENT, L.L.C. History No change 12,129 1,367 0.23% 0.23% 246 0 0.0% Q2 2026 Aug 04, 2026
Kestra Advisory Services, LLC History Added to 12,044 1,364 0.0% 0.0% 247 +932 8.39% Q3 2026 Nov 02, 2026
KEYNOTE FINANCIAL SERVICES LLC History No change 11,819 1,332 0.62% 0.62% 248 0 0.0% Q2 2026 Aug 03, 2026
Prospera Financial Services Inc History New 12,314 1,330 0.02% — 250 +12,314 New Q3 2026 Nov 04, 2026
Zurich Insurance Group Ltd/FI History No change 11,800 1,330 0.01% 0.01% 249 0 0.0% Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 11,739 1,323 0.0% 0.0% 251 0 0.0% Q2 2026 Aug 14, 2026
INGALLS & SNYDER LLC History No change 11,712 1,320 0.04% 0.04% 252 0 0.0% Q2 2026 Aug 14, 2026
TRUIST FINANCIAL CORP History Added to 11,486 1,300 0.0% 0.0% 253 +808 7.57% Q3 2026 Oct 30, 2026
Jump Financial, LLC History No change 11,465 1,292 0.01% 0.01% 254 0 0.0% Q2 2026 Aug 13, 2026
Engineers Gate Manager LP History No change 10,968 1,236 0.02% 0.02% 255 0 0.0% Q2 2026 Aug 14, 2026
Ethic Inc. History Added to 10,905 1,235 0.01% 0.01% 256 +774 7.64% Q3 2026 Nov 03, 2026
ATLAS CAPITAL ADVISORS INC. History No change 10,752 1,212 0.13% 0.13% 257 0 0.0% Q2 2026 Aug 13, 2026
XPONANCE LLC History Added to 10,650 1,206 0.01% 0.0% 259 +3,669 52.56% Q3 2026 Nov 03, 2026
Arax Advisory Partners History No change 10,705 1,206 0.01% 0.01% 258 0 0.0% Q2 2026 Aug 10, 2026
DEUTSCHE BANK AG\ History No change 10,652 1,200 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 07, 2026
GATEWAY INVESTMENT ADVISERS LLC History Added to 10,542 1,193 0.01% 0.01% 261 +4,975 89.37% Q3 2026 Oct 13, 2026
SG Americas Securities, LLC History No change 10,412 1,174 0.0% 0.0% 262 0 0.0% Q2 2026 Aug 07, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 10,388 1,171 0.01% 0.01% 263 0 0.0% Q2 2026 Aug 13, 2026
Inscription Capital, LLC History Reduced 10,254 1,161 0.13% 0.12% 264 -1,666 -13.98% Q3 2026 Nov 02, 2026
TWINBEECH CAPITAL LP History No change 10,290 1,160 0.21% 0.21% 265 0 0.0% Q2 2026 Aug 14, 2026
Aaron Wealth Advisors LLC History Added to 10,052 1,138 0.06% 0.05% 266 +1,751 21.09% Q3 2026 Oct 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 9,650 1,093 0.0% 0.0% 268 +1,758 22.28% Q3 2026 Nov 02, 2026
&PARTNERS History No change 9,672 1,093 0.0% 0.0% 267 0 0.0% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History No change 9,615 1,083 0.0% 0.0% 269 0 0.0% Q2 2026 Aug 12, 2026
CIBC Bancorp USA Inc. History No change 9,599 1,082 0.0% 0.0% 270 0 0.0% Q2 2026 Aug 13, 2026
Storgate, LLC History No change 9,499 1,070 0.22% 0.22% 271 0 0.0% Q2 2026 Aug 12, 2026
Qsemble Capital Management, LP History No change 9,448 1,065 0.14% 0.14% 272 0 0.0% Q2 2026 Aug 03, 2026
ALLSTATE CORP History No change 9,337 1,052 0.01% 0.01% 273 0 0.0% Q2 2026 Aug 13, 2026
Merit Financial Group, LLC History No change 9,140 1,030 0.01% 0.01% 274 0 0.0% Q2 2026 Jul 20, 2026
MACKENZIE FINANCIAL CORP History Reduced 8,863 1,003 0.0% 0.0% 275 -583 -6.17% Q3 2026 Nov 02, 2026
Sky Investment Group LLC History New 8,785 994 0.11% — 276 +8,785 New Q3 2026 Oct 30, 2026
NOVEM GROUP History Added to 8,770 993 0.1% 0.09% 277 +570 6.95% Q3 2026 Oct 19, 2026
MML INVESTORS SERVICES, LLC History No change 8,692 979 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 07, 2026
ISTHMUS PARTNERS, LLC History Reduced 8,612 975 0.09% 0.1% 279 -223 -2.52% Q3 2026 Oct 21, 2026
Achmea Investment Management B.V. History New 8,600 974 0.01% — 280 +8,600 New Q3 2026 Oct 30, 2026
US BANCORP \DE\ History No change 8,577 966 0.0% 0.0% 281 0 0.0% Q2 2026 Aug 12, 2026
Ensign Peak Advisors, Inc History No change 8,313 937 0.0% 0.0% 282 0 0.0% Q2 2026 Aug 14, 2026
Provident Investment Management, Inc. History Added to 7,885 893 0.09% 0.08% 283 +310 4.09% Q3 2026 Oct 23, 2026
SYON CAPITAL LLC History No change 7,919 892 0.04% 0.04% 284 0 0.0% Q2 2026 Aug 14, 2026
Swiss Life Asset Management Ltd History No change 7,765 879 0.0% 0.0% 285 0 0.0% Q3 2026 Nov 03, 2026
SummitTX Capital, L.P. History No change 7,799 879 0.02% 0.02% 286 0 0.0% Q2 2026 Aug 14, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History No change 7,691 867 0.0% 0.0% 287 0 0.0% Q2 2026 Aug 14, 2026
Snowden Capital Advisors LLC History No change 7,651 862 0.02% 0.02% 288 0 0.0% Q2 2026 Aug 13, 2026
Pathstone Holdings, LLC History No change 7,615 858 0.0% 0.0% 289 0 0.0% Q2 2026 Aug 13, 2026
HB Wealth Management, LLC History Added to 7,563 856 0.0% 0.0% 290 +815 12.08% Q3 2026 Oct 23, 2026
Callan Family Office, LLC History No change 7,479 843 0.02% 0.02% 291 0 0.0% Q2 2026 Aug 11, 2026
Kingsview Wealth Management, LLC History No change 7,266 819 0.01% 0.01% 292 0 0.0% Q2 2026 Aug 18, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Added to 7,502 805 0.01% 0.01% 293 +3,924 109.67% Q3 2026 Nov 04, 2026
Vestcor Inc History No change 7,092 800 0.02% 0.02% 294 0 0.0% Q2 2026 Aug 11, 2026
Kera Capital Partners, Inc. History No change 7,104 800 0.08% 0.08% 295 0 0.0% Q2 2026 Aug 14, 2026
RBF Capital, LLC History No change 7,000 789 0.03% 0.03% 296 0 0.0% Q2 2026 Aug 14, 2026
Oak Thistle LLC History Reduced 6,943 786 0.07% 0.23% 297 -14,467 -67.57% Q3 2026 Oct 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 6,929 781 0.0% 0.0% 298 0 0.0% Q2 2026 Aug 10, 2026
Integrated Wealth Concepts LLC History No change 6,914 779 0.01% 0.01% 299 0 0.0% Q2 2026 Sep 08, 2026
Parcion Private Wealth LLC History Reduced 6,773 767 0.04% 0.29% 300 -39,664 -85.41% Q3 2026 Oct 28, 2026