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This page summarizes the ALSN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ALSN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ALSN Share Count |
|---|
| Allspring Global Investments Holdings LLC |
124,117 |
259,311 |
+135,194 |
+108.92% |
| Byrne Asset Management LLC |
75 |
146 |
+71 |
+94.67% |
| CWM LLC |
1,612 |
2,630 |
+1,018 |
+63.15% |
| Assenagon Asset Management S.A. |
127,740 |
196,479 |
+68,739 |
+53.81% |
| Venturi Wealth Management LLC |
283 |
382 |
+99 |
+34.98% |
| Cookson Peirce & Co. Inc. |
3,931 |
4,985 |
+1,054 |
+26.81% |
| Robeco Institutional Asset Management B.V. |
384,740 |
460,799 |
+76,059 |
+19.77% |
| AdvisorNet Financial Inc |
438 |
512 |
+74 |
+16.89% |
| Raymond James & Associates |
148,354 |
170,529 |
+22,175 |
+14.95% |
| Allworth Financial LP |
147 |
163 |
+16 |
+10.88% |
| GAMMA Investing LLC |
309 |
328 |
+19 |
+6.15% |
| Lindbrook Capital LLC |
648 |
680 |
+32 |
+4.94% |
| Foster & Motley Inc. |
65,977 |
68,665 |
+2,688 |
+4.07% |
| Raymond James Trust N.A. |
4,754 |
4,872 |
+118 |
+2.48% |
| Global Retirement Partners LLC |
334 |
337 |
+3 |
+0.90% |
| Miller Howard Investments Inc. NY |
8,669 |
8,725 |
+56 |
+0.65% |
| Summit Trail Advisors LLC |
10,148 |
10,191 |
+43 |
+0.42% |
| 13F Filers Reporting New Positions In ALSN |
|---|
| Natixis Advisors L.P. |
0 |
75,443 |
+75,443 |
+100% |
| Park Avenue Securities LLC |
0 |
3,044 |
+3,044 |
+100% |
| Harbor Investment Advisory LLC |
0 |
165 |
+165 |
+100% |
| Sumitomo Mitsui Trust Holdings Inc. |
0 |
16,532 |
+16,532 |
+100% |
| Diversified Trust Co |
0 |
4,585 |
+4,585 |
+100% |
| Mather Group LLC. |
0 |
77 |
+77 |
+100% |
| Westside Investment Management Inc. |
0 |
100 |
+100 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
3,601 |
+3,601 |
+100% |
| Carmichael Hill & Associates Inc. |
0 |
85 |
+85 |
+100% |
| MONECO Advisors LLC |
0 |
2,801 |
+2,801 |
+100% |
| Yousif Capital Management LLC |
0 |
2,869 |
+2,869 |
+100% |
| DGS Capital Management LLC |
0 |
3,678 |
+3,678 |
+100% |
| Andina Capital Management LLC |
0 |
6,117 |
+6,117 |
+100% |
| Lecap Asset Management Ltd. |
0 |
19,452 |
+19,452 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CALIFORNIA FIRST LEASING Corp |
42,290 |
42,290 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
11,102 |
11,102 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
63 |
63 |
UNCH |
0.00% |
| Denali Advisors LLC |
28 |
28 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
69,262 |
69,262 |
UNCH |
0.00% |
| Kessler Investment Group LLC |
106 |
106 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
28,300 |
28,300 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
15,572 |
15,572 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Aquila Investment Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
269 |
269 |
UNCH |
0.00% |
| Symmetry Partners LLC |
5,744 |
5,744 |
UNCH |
0.00% |
| Versant Capital Management Inc |
28 |
28 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,439 |
7,439 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
15,596 |
15,596 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
146 |
146 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
500 |
500 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
24 |
24 |
UNCH |
0.00% |
| Red Tortoise LLC |
27 |
27 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
30 |
30 |
UNCH |
0.00% |
| 13F Filers Decreasing ALSN Share Count |
|---|
| Measured Wealth Private Client Group LLC |
9,670 |
3,778 |
-5,892 |
-60.93% |
| Simplex Trading LLC |
10,342 |
4,801 |
-5,541 |
-53.58% |
| Los Angeles Capital Management & Equity Research Inc. |
320,868 |
149,067 |
-171,801 |
-53.54% |
| Polaris Capital Management LLC |
907,400 |
640,700 |
-266,700 |
-29.39% |
| Dudley & Shanley Inc. |
237,115 |
168,145 |
-68,970 |
-29.09% |
| Legacy Wealth Asset Management LLC |
7,442 |
5,370 |
-2,072 |
-27.84% |
| Reinhart Partners Inc. |
204,005 |
148,174 |
-55,831 |
-27.37% |
| Amalgamated Bank |
23,659 |
17,471 |
-6,188 |
-26.15% |
| CENTRAL TRUST Co |
261 |
200 |
-61 |
-23.37% |
| Legato Capital Management LLC |
70,522 |
54,587 |
-15,935 |
-22.60% |
| Alaska Permanent Fund Corp |
73,601 |
57,226 |
-16,375 |
-22.25% |
| Cambridge Investment Research Advisors Inc. |
11,201 |
9,517 |
-1,684 |
-15.03% |
| Wedge Capital Management L L P NC |
333,198 |
283,700 |
-49,498 |
-14.86% |
| Fifth Third Bancorp |
423 |
362 |
-61 |
-14.42% |
| Bank of New York Mellon Corp |
675,976 |
606,182 |
-69,794 |
-10.32% |
| Raymond James Financial Services Advisors Inc. |
6,942 |
6,252 |
-690 |
-9.94% |
| First Horizon Advisors Inc. |
1,331 |
1,214 |
-117 |
-8.79% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,830 |
19,483 |
-1,347 |
-6.47% |
| Ritholtz Wealth Management |
20,466 |
19,439 |
-1,027 |
-5.02% |
| Wasatch Advisors Inc. |
885,555 |
843,067 |
-42,488 |
-4.80% |
| Salem Investment Counselors Inc. |
86,875 |
82,825 |
-4,050 |
-4.66% |
| SYSTM Wealth Solutions LLC |
9,610 |
9,175 |
-435 |
-4.53% |
| Copeland Capital Management LLC |
1,045,211 |
1,002,779 |
-42,432 |
-4.06% |
| Clifford Swan Investment Counsel LLC |
400,337 |
384,132 |
-16,205 |
-4.05% |
| Hexagon Capital Partners LLC |
53 |
51 |
-2 |
-3.77% |
| Atlas Capital Advisors LLC |
13,609 |
13,104 |
-505 |
-3.71% |
| AMI Investment Management Inc. |
44,551 |
43,535 |
-1,016 |
-2.28% |
| Martin Capital Partners LLC |
6,895 |
6,751 |
-144 |
-2.09% |
| Wealth Enhancement Advisory Services LLC |
10,594 |
10,382 |
-212 |
-2.00% |
| Hennion & Walsh Asset Management Inc. |
6,276 |
6,182 |
-94 |
-1.50% |
| Norris Perne & French LLP MI |
505,047 |
497,483 |
-7,564 |
-1.50% |
| Everett Harris & Co. CA |
79,395 |
78,310 |
-1,085 |
-1.37% |
| New York State Teachers Retirement System |
8,214 |
8,165 |
-49 |
-0.60% |
| Private Trust Co. NA |
432 |
430 |
-2 |
-0.46% |
| DekaBank Deutsche Girozentrale |
98,977 |
98,747 |
-230 |
-0.23% |
| NBC Securities Inc. |
4,091 |
4,087 |
-4 |
-0.10% |
| 13F Filers Exiting ALSN |
|---|
| Oak Thistle LLC |
9,446 |
0 |
-9,446 |
-100.00% |
| Brookstone Capital Management |
3,471 |
0 |
-3,471 |
-100.00% |
See Summary: Institutional Holders of ALSN
See Details: Top 10 Hedge Funds Holding ALSN
Also See: ALSN Insider Buying
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