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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.54M -$882K -7,200 -20%
MOACM
52
Mutual of America Capital Management
New York
$3.53M – – –
SIM
53
Spark Investment Management
New York
$3.44M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$26.7K -218 -0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$600K -4,900 -16%
VFA
56
Virtus Fund Advisers
Connecticut
$3.2M -$121K -991 -4%
PI
57
Putnam Investments
Massachusetts
$3.17M -$48.4K -395 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$30K +245 +1%
Comerica Bank
59
Comerica Bank
Texas
$2.89M +$136K +1,107 +5%
MAA
60
Managed Account Advisors
New Jersey
$2.79M -$45.8K -374 -2%
Goldman Sachs
61
Goldman Sachs
New York
$2.56M -$1.9M -15,519 -43%
WA
62
Whitebox Advisors
Minnesota
$2.47M +$720K +5,874 +42%
Wells Fargo
63
Wells Fargo
California
$2.42M -$561K -4,579 -19%
TA
64
Teachers Advisors
New York
$2.36M -$77.3K -631 -3%
WB
65
WesBanco Bank
West Virginia
$2.35M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.26M +$367 +3 +0%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.26M -$57.1K -466 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.24M +$1.14M +9,314 +106%
MCM
69
Matarin Capital Management
New York
$2.2M -$131K -1,068 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.06M -$55.9K -456 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$2.06M +$182K +1,482 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.92M +$246K +2,011 +15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$14.7K -120 -0.8%
TPSF
74
Texas Permanent School Fund
Texas
$1.56M -$204K -1,669 -12%
CIC
75
Chase Investment Counsel
Virginia
$1.53M -$85.1K -695 -5%