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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2.89M +$648K +3,916 +31%
Comerica Bank
77
Comerica Bank
Texas
$2.87M +$751K +4,536 +37%
OAM
78
Origin Asset Management
United Kingdom
$2.79M +$2.66M +16,040 New
CWA
79
Carolina Wealth Advisors
South Carolina
$2.76M +$2.63M +15,874 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.73M +$2.61M +15,789 New
GIA
81
GHP Investment Advisors
Colorado
$2.72M +$342K +2,065 +15%
CAM
82
ClariVest Asset Management
California
$2.68M +$2.55M +15,405 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$2.43M -$3.81K -23 -0.2%
HI
84
Human Investing
Oregon
$2.37M -$290K -1,751 -11%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.26M +$1.1M +6,646 +105%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.24M +$1.77M +10,693 +492%
Citigroup
87
Citigroup
New York
$2.2M +$488K +2,948 +30%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.19M +$2.08M +12,591 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.12M +$2.02M +12,201 New
USGIU
90
U.S. Global Investors (USGI)
Texas
$2.05M -$276K -1,670 -12%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.04M -$315K -1,900 -14%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.94M -$196K -1,186 -10%
WB
93
WesBanco Bank
West Virginia
$1.94M
CS
94
Credit Suisse
Switzerland
$1.88M -$1.89M -11,443 -51%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.83M +$1.82K +11 +0.1%
JP Morgan Chase
96
JP Morgan Chase
New York
$1.77M -$2.14M -12,954 -56%
UCI
97
Uncommon Cents Investing
Wisconsin
$1.76M +$1.67M +10,090 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.73M -$31K -187 -2%
RC
99
RBF Capital
California
$1.67M
SEI Investments
100
SEI Investments
Pennsylvania
$1.66M +$1.13M +6,843 +249%