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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$724K +$14K +100 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$723K +$146K +1,041 +26%
Two Sigma Investments
103
Two Sigma Investments
New York
$716K +$363K +2,591 +108%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$714K
GH
105
GAM Holding
Switzerland
$698K +$388K +2,766 +132%
MF
106
Magnetar Financial
Illinois
$688K +$113K +803 +20%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$674K -$580K -4,138 -47%
Citigroup
108
Citigroup
New York
$662K +$404K +2,881 +166%
UBS AM
109
UBS AM
Illinois
$652K +$90.8K +648 +17%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K -$981 -7 -0.2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$628K +$6.59K +47 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$621K +$77.1K +550 +15%
CAM
113
Chou Associates Management
Ontario, Canada
$619K
MSA
114
Mason Street Advisors
Wisconsin
$616K +$23K +164 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$592K
VRS
116
Virginia Retirement Systems
Virginia
$588K -$210K -1,500 -27%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$582K +$12.5K +89 +2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$561K -$157K -1,120 -22%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$552K +$9.81K +70 +2%
CB
120
Commerce Bank
Missouri
$549K +$21.4K +153 +4%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$548K -$3.36K -24 -0.6%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$546K -$128K -911 -19%
QCM
123
Quantinno Capital Management
New York
$539K +$526K +3,756 New
Jane Street
124
Jane Street
New York
$497K +$485K +3,463 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$444K +$6.03K +43 +1%