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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
76
Norges Bank
Norway
$574K -$302K -6,699 -39%
LPL Financial
77
LPL Financial
California
$565K +$96.4K +2,140 +26%
HCA
78
Harbor Capital Advisors
Illinois
$562K +$117K +2,607 +34%
Wolverine Trading
79
Wolverine Trading
Illinois
$530K +$451K +10,013 New
1WA
80
180 Wealth Advisors
Washington
$513K +$12.3K +273 +3%
MIM
81
MetLife Investment Management
New Jersey
$511K
HSBC Holdings
82
HSBC Holdings
United Kingdom
$507K +$232K +5,148 +125%
Swiss National Bank
83
Swiss National Bank
Switzerland
$503K
Wells Fargo
84
Wells Fargo
California
$502K +$25.3K +561 +7%
WAM
85
Wolverine Asset Management
Illinois
$499K +$162K +3,600 +66%
QT
86
Quantbot Technologies
New York
$492K +$2.52K +56 +0.6%
CF
87
Corebridge Financial
Texas
$488K -$4.01K -89 -1%
Deutsche Bank
88
Deutsche Bank
Germany
$473K +$96K +2,129 +33%
DWM
89
Drive Wealth Management
Utah
$471K +$386K +8,555 New
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$469K +$17.2K +381 +5%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$456K -$9.06K -201 -2%
IIM
92
INTECH Investment Management
Florida
$450K +$369K +8,177 New
RJA
93
Raymond James & Associates
Florida
$426K -$49.8K -1,106 -13%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$425K -$9.51K -211 -3%
II
95
Inspire Investing
Idaho
$412K +$25.3K +562 +8%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$385K -$13.5K -300 -4%
PI
97
PEAK6 Investments
Illinois
$382K +$312K +6,933 New
UCI
98
Uncommon Cents Investing
Wisconsin
$366K -$15.3K -340 -5%
Jane Street
99
Jane Street
New York
$361K -$1.36M -30,077 -82%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$360K