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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$948K +$601K +4,104 +184%
LS
102
Livforsakringsbolaget Skandia
Sweden
$898K
AG
103
Aperio Group
California
$876K +$47.6K +325 +6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$870K +$163K +1,116 +24%
NGA
105
Naples Global Advisors
Florida
$807K -$9.52K -65 -1%
MIM
106
MetLife Investment Management
New Jersey
$793K -$91K -621 -10%
UBS AM
107
UBS AM
Illinois
$773K +$91.1K +622 +14%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$770K +$14.6K +100 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$765K -$10.3K -70 -1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$756K +$4.54K +31 +0.6%
MF
111
Magnetar Financial
Illinois
$743K +$25.2K +172 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$733K +$14.6K +100 +2%
CSS
113
Cubist Systematic Strategies
Connecticut
$705K +$649K +4,428 +1,581%
CB
114
Commerce Bank
Missouri
$699K +$124K +845 +22%
MSA
115
Mason Street Advisors
Wisconsin
$671K +$27.8K +190 +4%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K +$10.7K +73 +2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$665K +$17.6K +120 +3%
CAM
118
Chou Associates Management
Ontario, Canada
$646K
Squarepoint
119
Squarepoint
New York
$631K +$618K +4,216 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$617K
HighTower Advisors
121
HighTower Advisors
Illinois
$613K +$292K +1,993 +95%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$607K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$16.1K +110 +3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$585K
CEP
125
Chicago Equity Partners
Illinois
$584K +$571K +3,900 New