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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$908K -$16.4K -112 -2%
SDIC
102
South Dakota Investment Council
South Dakota
$881K
SCM
103
Stevens Capital Management
Pennsylvania
$835K +$505K +3,443 +127%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$814K +$161K +1,100 +22%
CS
105
Credit Suisse
Switzerland
$783K -$115K -785 -12%
PIM
106
Profit Investment Management
Maryland
$768K -$269K -1,835 -24%
First Trust Advisors
107
First Trust Advisors
Illinois
$763K -$205K -1,398 -20%
ADEF
108
Adams Diversified Equity Fund
Maryland
$746K -$147K -1,000 -15%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$732K
SI
110
SII Investments
Wisconsin
$714K -$66.4K -453 -8%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$710K -$448K -3,060 -37%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$706K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$692K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$685K +$233K +1,591 +46%
CSS
115
Cubist Systematic Strategies
Connecticut
$675K +$729K +4,975 New
BFM
116
Boothbay Fund Management
New York
$647K +$699K +4,769 New
GC
117
Globeflex Capital
California
$599K
FMBTD
118
First Midwest Bank Trust Division
Illinois
$496K +$9.67K +66 +2%
LCM
119
Laurion Capital Management
New York
$488K +$528K +3,600 New
FMT
120
First Mercantile Trust
Tennessee
$456K -$156K -1,067 -24%
MSA
121
Mason Street Advisors
Wisconsin
$439K +$24.6K +168 +5%
GS
122
GAM Systematic
United Kingdom
$434K -$303K -2,066 -39%
AA
123
ALPS Advisors
Colorado
$421K -$25.4K -173 -5%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$420K -$80.6K -550 -15%
PP
125
Paloma Partners
Connecticut
$407K +$440K +3,000 New