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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.27M +$648K +4,224 +169%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.25M -$220K -1,435 -18%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.19M -$2.75M -17,932 -74%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.14M
QC
105
Quadrature Capital
United Kingdom
$1.07M +$869K +5,667 New
CS
106
Credit Suisse
Switzerland
$1.07M +$215K +1,400 +33%
GCP
107
GSA Capital Partners
United Kingdom
$1.06M +$858K +5,590 New
MIM
108
MetLife Investment Management
New Jersey
$1.05M
APA
109
American Portfolios Advisors
New York
$1.03M +$833K +5,430 +15,083%
Janus Henderson Group
110
Janus Henderson Group
$1.03M +$165K +1,076 +25%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.01M -$10.1K -66 -1%
OAM
112
Oppenheimer Asset Management
New York
$1M -$185K -1,203 -18%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$996K -$12.6K -82 -2%
LCM
114
Landscape Capital Management
New Jersey
$960K -$468K -3,052 -38%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$940K +$58.8K +383 +8%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$938K -$135K -881 -15%
MSA
117
Mason Street Advisors
Wisconsin
$925K +$2.15K +14 +0.3%
Squarepoint
118
Squarepoint
New York
$906K -$2.2M -14,364 -75%
FPA
119
First Pacific Advisors
California
$860K
RJA
120
Raymond James & Associates
Florida
$834K -$1.25M -8,156 -65%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$807K +$365K +2,379 +121%
SF
122
Synovus Financial
Georgia
$746K +$164K +1,068 +38%
NGA
123
Naples Global Advisors
Florida
$688K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$685K +$7.36K +48 +1%
Osaic Holdings
125
Osaic Holdings
Arizona
$672K -$18.1K -118 -3%