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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.45M +$101K +612 +8%
GIA
77
GHP Investment Advisors
Colorado
$1.44M +$17.9K +108 +1%
TPSF
78
Texas Permanent School Fund
Texas
$1.43M -$29.8K -180 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.41M +$491K +2,967 +57%
AIG
80
American International Group
New York
$1.4M -$324K -1,959 -19%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$33.1K +200 +3%
Norges Bank
82
Norges Bank
Norway
$1.28M +$55.1K +333 +5%
EVM
83
Eaton Vance Management
Massachusetts
$1.27M
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.25M +$496K +3,000 +69%
LS
85
Livforsakringsbolaget Skandia
Sweden
$1.24M
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.2M +$33.1K +200 +3%
UBS Group
87
UBS Group
Switzerland
$1.17M +$555K +3,355 +98%
BA
88
Boston Advisors
Massachusetts
$1.11M +$1.07M +6,440 New
AG
89
Aperio Group
California
$1.04M -$117K -706 -10%
CS
90
Credit Suisse
Switzerland
$1.01M +$74.8K +452 +8%
PG
91
PEAK6 Group
Illinois
$989K +$947K +5,729 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$966K +$33.1K +200 +4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$955K -$305K -1,842 -25%
MIM
94
MetLife Investment Management
New Jersey
$942K -$101K -610 -10%
SDIC
95
South Dakota Investment Council
South Dakota
$915K
O
96
OppenheimerFunds
New York
$892K -$246K -1,488 -22%
SCM
97
Suffolk Capital Management
New York
$875K +$839K +5,072 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$864K +$48K +290 +6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$798K -$78.4K -474 -9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$790K +$68.6K +415 +10%