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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$738K -$170K -2,325 -18%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$735K
Swiss National Bank
78
Swiss National Bank
Switzerland
$729K
TPSF
79
Texas Permanent School Fund
Texas
$713K -$44.5K -610 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$701K +$21.2K +290 +3%
YCM
81
Yousif Capital Management
Michigan
$673K -$189K -2,595 -21%
UBS Group
82
UBS Group
Switzerland
$662K +$510K +6,996 +256%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$615K +$43.6K +598 +7%
AIG
84
American International Group
New York
$581K +$4.45K +61 +0.7%
MIM
85
MetLife Investment Management
New Jersey
$567K
SEI Investments
86
SEI Investments
Pennsylvania
$546K +$334K +4,576 +133%
UCI
87
Uncommon Cents Investing
Wisconsin
$518K -$18.5K -254 -3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$503K
AB
89
Amalgamated Bank
New York
$496K +$4.52K +62 +0.9%
Victory Capital Management
90
Victory Capital Management
Texas
$489K +$224K +3,067 +74%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$465K +$469K +6,434 New
PFMU
92
Privium Fund Management (UK)
United Kingdom
$462K +$496K +6,793 New
OQS
93
Occudo Quantitative Strategies
Florida
$455K -$164K -2,245 -25%
Millennium Management
94
Millennium Management
New York
$448K -$177K -2,428 -27%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$434K +$7.88K +108 +2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$14.2K +195 +3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$399K
Osaic Holdings
98
Osaic Holdings
Arizona
$384K +$65.1K +892 +19%
EGM
99
Engineers Gate Manager
New York
$367K -$136K -1,868 -26%
SF
100
Synovus Financial
Georgia
$362K +$19.6K +268 +5%