ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (69)

Increased Positions (138)

Mountain Lake Investment Management LLC
Value ($000) $10,749 (+26.9%) Shares 109,791 (+10.0%)
Solidarity Wealth, LLC
Value ($000) $28,125 (+19.2%) Shares 287,285 (+3.3%)
Taylor Hoffman Capital Management LLC
Value ($000) $6,225 (+23.3%) Shares 63,587 (+6.9%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $324,407 (+34.2%) Shares 3,313,661 (+16.4%)
AdvisorShares Investments LLC
Value ($000) $7,557 (+26.5%) Shares 77,187 (+9.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $47,041 (+5474.9%) Shares 480,496 (+4733.5%)
WASATCH ADVISORS LP
Value ($000) $91,371 (+44.6%) Shares 933,305 (+25.4%)
Gotham Asset Management, LLC
Value ($000) $38,862 (+205.5%) Shares 396,957 (+164.9%)
BANK OF MONTREAL /CAN/
Value ($000) $210,668 (+4666.2%) Shares 2,151,871 (+4032.3%)
Coppell Advisory Solutions LLC
Value ($000) $4,951 (+35.6%) Shares 50,060 (+15.8%)
Quantinno Capital Management LP
Value ($000) $77,555 (+63.2%) Shares 792,183 (+41.5%)
Walleye Capital LLC
Value ($000) $20,462 (+294.0%) Shares 209,012 (+241.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $54,008 (+189.4%) Shares 551,668 (+150.9%)
Kera Capital Partners, Inc.
Value ($000) $910 (+206.3%) Shares 8,369 (+139.2%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $123,095 (+236.5%) Shares 1,257,353 (+191.7%)
Empowered Funds, LLC
Value ($000) $15,084 (+42.7%) Shares 154,080 (+23.7%)
Boston Partners
Value ($000) $226,879 (+31.1%) Shares 2,316,240 (+13.6%)
ROBOTTI ROBERT
Value ($000) $5,741 (+16.7%) Shares 58,644 (+1.2%)
AMI INVESTMENT MANAGEMENT INC
Value ($000) $2,957 (+19.2%) Shares 30,201 (+3.3%)
Caprock Group, LLC
Value ($000) $2,550 (+226.9%) Shares 26,051 (+191.5%)

Decreased Positions (195)

Polaris Capital Management, LLC
Value ($000) $26,296 (+2.2%) Shares 268,600 (-11.4%)
Cannon Global Investment Management, LLC
Value ($000) $392 (-40.9%) Shares 4,000 (-48.7%)
LONDON CO OF VIRGINIA
Value ($000) $205,589 (+8.0%) Shares 2,099,988 (-6.3%)
Stolper Co
Value ($000) $7 (+11.8%) Shares 73,279 (-3.1%)
LECAP ASSET MANAGEMENT LTD
Value ($000) $883 (-34.9%) Shares 9,022 (-43.6%)
NORRIS PERNE & FRENCH LLP/MI
Value ($000) $24,600 (+13.1%) Shares 251,281 (-2.0%)
AlphaQuest LLC
Value ($000) $730 (-78.3%) Shares 7,456 (-81.2%)
Kingsview Wealth Management, LLC
Value ($000) $1,690 (-82.9%) Shares 17,266 (-85.2%)
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Value ($000) $32,750 (+11.5%) Shares 334,527 (-3.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $254,452 (-1.2%) Shares 2,599,097 (-14.3%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,723 (-57.1%) Shares 27,814 (-62.8%)
MARATHON CAPITAL MANAGEMENT
Value ($000) $7,289 (+14.2%) Shares 74,458 (-1.0%)
NDVR, Inc.
Value ($000) $201 (-36.5%) Shares 2,055 (-44.9%)
PRUDENTIAL FINANCIAL INC
Value ($000) $6,419 (-89.5%) Shares 64,895 (-91.0%)
Dynamic Technology Lab Private Ltd
Value ($000) $794 (-30.7%) Shares 8,112 (-39.9%)
Aquatic Capital Management LLC
Value ($000) $1,942 (-61.5%) Shares 19,836 (-66.6%)
BURNEY CO/
Value ($000) $30,428 (+12.5%) Shares 310,806 (-2.5%)
REINHART PARTNERS, LLC.
Value ($000) $6,040 (-14.8%) Shares 61,694 (-26.2%)
ISLAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,919 (+13.1%) Shares 19,605 (-1.9%)
Sanctuary Advisors, LLC
Value ($000) $663 (-93.5%) Shares 6,769 (-93.6%)

Exited Positions (73)