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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.22M +$217K +2,417 +22%
OQS
77
Occudo Quantitative Strategies
Florida
$1.18M +$552K +6,145 +92%
GCM
78
Greenland Capital Management
New York
$1.1M -$45K -500 -4%
ADIM
79
Alpha DNA Investment Management
Maryland
$1.09M +$1.07M +11,867 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$985K -$16.3K -181 -2%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$976K +$581K +6,466 +156%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$921K -$1.48M -16,425 -62%
Swiss National Bank
83
Swiss National Bank
Switzerland
$913K -$71.9K -800 -7%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$910K -$37.1K -413 -4%
JCIA
85
Jackson Creek Investment Advisors
Colorado
$859K +$839K +9,336 New
YCM
86
Yousif Capital Management
Michigan
$811K -$96.7K -1,075 -11%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$811K -$178K -1,985 -18%
AIG
88
American International Group
New York
$790K +$3.51K +39 +0.5%
MIM
89
MetLife Investment Management
New Jersey
$766K
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$754K -$300K -3,334 -29%
1WA
91
180 Wealth Advisors
Washington
$727K +$711K +7,905 New
HF
92
HRT Financial
New York
$720K +$704K +7,832 New
EGM
93
Engineers Gate Manager
New York
$717K +$216K +2,405 +45%
UCI
94
Uncommon Cents Investing
Wisconsin
$696K -$4.5K -50 -0.7%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$671K -$8.99K -100 -1%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$644K +$49.7K +553 +9%
AB
97
Amalgamated Bank
New York
$628K -$41.2K -458 -6%
CSS
98
Cubist Systematic Strategies
Connecticut
$626K -$1.91M -21,239 -76%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$607K +$134K +1,487 +29%
Osaic Holdings
100
Osaic Holdings
Arizona
$600K +$79.7K +886 +16%