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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$601K
MIM
102
MetLife Investment Management
New Jersey
$593K
CS
103
Credit Suisse
Switzerland
$588K +$189K +1,587 +37%
VRS
104
Virginia Retirement Systems
Virginia
$571K -$11.9K -100 -2%
AG
105
Aperio Group
California
$552K +$51.8K +434 +9%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$545K -$714K -5,979 -52%
HF
107
HRT Financial
New York
$498K +$594K +4,979 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$493K +$24K +201 +4%
GCP
109
GSA Capital Partners
United Kingdom
$492K -$1.26M -10,526 -68%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$486K +$579K +4,854 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$478K -$98.6K -826 -15%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$478K +$8.59K +72 +2%
UBS AM
113
UBS AM
Illinois
$466K +$29K +243 +6%
Man Group
114
Man Group
United Kingdom
$457K
BCM
115
Bridgeway Capital Management
Texas
$441K
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$159K +1,330 +44%
VF
117
Virtu Financial
New York
$439K +$522K +4,378 New
BAM
118
Blueshift Asset Management
New Jersey
$439K +$523K +4,383 New
CAM
119
Chou Associates Management
Ontario, Canada
$433K
ZCM
120
Zebra Capital Management
Connecticut
$431K -$74.5K -624 -13%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$428K +$15.4K +129 +3%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$425K +$506K +4,237 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$414K -$11.9K -100 -2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$7.76K +65 +2%
MSA
125
Mason Street Advisors
Wisconsin
$397K +$21.6K +181 +5%