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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.82M -$10.4K -82 -0.6%
PI
78
PEAK6 Investments
Illinois
$1.77M +$402K +3,158 +30%
Comerica Bank
79
Comerica Bank
Texas
$1.75M +$42.9K +337 +3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$63.6K +500 +4%
WB
81
WesBanco Bank
West Virginia
$1.44M -$446K -3,504 -24%
GIA
82
GHP Investment Advisors
Colorado
$1.38M +$239K +1,877 +21%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.37M +$850K +6,678 +172%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.28M +$420K +3,300 +50%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.26M +$88.9K +699 +8%
AIG
86
American International Group
New York
$1.26M -$32.2K -253 -3%
QIM
87
Quantitative Investment Management
Virginia
$1.22M +$1.2M +9,427 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$301K +2,364 +34%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.14M +$1.12M +8,835 New
TPSF
90
Texas Permanent School Fund
Texas
$1.13M +$48.2K +379 +5%
Barclays
91
Barclays
United Kingdom
$1.12M -$1.13M -8,878 -51%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$101K +794 +10%
FNF
93
Fidelity National Financial
Florida
$1.07M +$1.05M +8,275 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.04M -$36.4K -286 -3%
LSV Asset Management
95
LSV Asset Management
Illinois
$971K +$954K +7,500 New
EVM
96
Eaton Vance Management
Massachusetts
$952K -$636 -5 -0.1%
Swiss National Bank
97
Swiss National Bank
Switzerland
$949K +$25.4K +200 +3%
Victory Capital Management
98
Victory Capital Management
Texas
$935K +$136K +1,072 +17%
O
99
OppenheimerFunds
New York
$908K +$11.3K +89 +1%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$847K -$36.8K -289 -4%