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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.31M +$188K +1,217 +15%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.21M -$59.9K -388 -4%
SEC
78
Seven Eight Capital
New York
$1.21M +$1.34M +8,700 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.2M +$34.7K +225 +3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$46.6K -302 -3%
PI
81
PineBridge Investments
New York
$1.19M -$11.1K -72 -0.8%
GIA
82
GHP Investment Advisors
Colorado
$1.16M +$1.85K +12 +0.1%
TPSF
83
Texas Permanent School Fund
Texas
$1.13M -$25.9K -168 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.1M +$1.22M +7,889 New
EVM
86
Eaton Vance Management
Massachusetts
$1.02M +$1.23K +8 +0.1%
TI
87
Trexquant Investment
Connecticut
$1.02M +$1.13M +7,343 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1M +$1.11M +7,203 New
LS
89
Livforsakringsbolaget Skandia
Sweden
$1M
Swiss National Bank
90
Swiss National Bank
Switzerland
$963K
O
91
OppenheimerFunds
New York
$894K +$195K +1,265 +24%
BA
92
Boston Advisors
Massachusetts
$882K -$13.9K -90 -1%
CS
93
Credit Suisse
Switzerland
$857K +$47.4K +307 +5%
AG
94
Aperio Group
California
$826K -$15.1K -98 -2%
MIM
95
MetLife Investment Management
New Jersey
$822K +$70.5K +457 +8%
DTL
96
Dynamic Technology Lab
Singapore
$822K +$912K +5,911 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$778K
Russell Investments Group
98
Russell Investments Group
United Kingdom
$769K
GCP
99
GSA Capital Partners
United Kingdom
$691K +$767K +4,970 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$656K +$21.6K +140 +3%