| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALLISON TRANSMISSION HLDGS INC COM | Common Stock | 01973R101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Allison Transmission | Industrials | Industrial Engineering | ||
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Allison Transmission Holdings, | COM | 01973R101 | 1414 | 36022 | SH | SOLE | 36022 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Allison Transmission | Industrials | Industrial Engineering | ||
| nyse:alsn | nyse:alsn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Allison Transmission Holdings Inc | Equity | 01973R101 | 2527088 | 64368 | SH | DFND | 1 | 0 | 64368 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Allison Transmission | Industrials | Industrial Engineering | |
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 471 | 12000 | SH | Put | DFND | 2 | 12000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allison Transmission | Industrials | Industrial Engineering |
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2509 | 63900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allison Transmission | Industrials | Industrial Engineering |
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2115 | 53871 | SH | DFND | 1 | 53871 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allison Transmission | Industrials | Industrial Engineering | |
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1363 | 34711 | SH | SOLE | 34711 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Allison Transmission | Industrials | Industrial Engineering | ||
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102 | 2609 | SH | SOLE | 2609 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Allison Transmission | Industrials | Industrial Engineering | ||
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2423 | 61707 | SH | OTR | 0 | 61707 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Allison Transmission | Industrials | Industrial Engineering | ||
| nyse:alsn | nyse:alsn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 888 | 22629 | SH | SOLE | 22629 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Allison Transmission | Industrials | Industrial Engineering |