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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.71M -$16.9K -115 -0.9%
RA
77
Royce & Associates
New York
$1.65M +$3.37K +23 +0.2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.64M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.56M -$70K -478 -4%
ARTA
80
A.R.T. Advisors
New York
$1.54M +$923K +6,300 +124%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$19.5K -133 -1%
AIG
82
American International Group
New York
$1.33M +$267K +1,821 +23%
TPSF
83
Texas Permanent School Fund
Texas
$1.3M +$11.9K +81 +0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
Citigroup
85
Citigroup
New York
$1.14M -$1.93M -13,167 -61%
MC
86
Menta Capital
California
$1.13M +$679K +4,632 +126%
VKH
87
Virtu KCG Holdings
New York
$1.11M +$1.2M +8,220 New
Barclays
88
Barclays
United Kingdom
$1.08M -$1.42M -9,687 -55%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.07M +$74.7K +510 +7%
GIA
90
GHP Investment Advisors
Colorado
$1.07M +$145K +992 +14%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.04M
Credit Agricole
92
Credit Agricole
France
$1.03M +$1.12M +7,618 New
O
93
OppenheimerFunds
New York
$1.01M +$126K +858 +13%
FQ
94
First Quadrant
California
$1M -$39.3K -268 -3%
EVM
95
Eaton Vance Management
Massachusetts
$996K +$1.47K +10 +0.1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K -$381K -2,600 -28%
ASRS
97
Arizona State Retirement System
Arizona
$926K
Jane Street
98
Jane Street
New York
$920K -$882K -6,021 -47%
MWNA
99
Marshall Wace North America
New York
$919K +$990K +6,757 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$912K