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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
101
Uncommon Cents Investing
Wisconsin
$853K
AB
102
Amalgamated Bank
New York
$803K -$60.7K -422 -6%
Barclays
103
Barclays
United Kingdom
$759K -$914K -6,349 -49%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$746K +$533K +3,700 +128%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$20.6K -143 -2%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$697K +$10.7K +74 +1%
YIH
107
Y-Intercept (HK)
Hong Kong
$676K +$860K +5,975 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$665K +$171K +1,186 +25%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$665K +$239K +1,659 +39%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$665K +$847K +5,884 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$664K
UBS AM
112
UBS AM
Illinois
$620K -$229K -1,592 -23%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$605K +$5.33K +37 +0.7%
SG Americas Securities
114
SG Americas Securities
New York
$578K +$736K +5,111 New
FPA
115
First Pacific Advisors
California
$568K +$155K +1,074 +27%
ZP
116
Zimmer Partners
New York
$565K -$19.1M -132,500 -96%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$565K -$99.8K -693 -12%
SF
118
Synovus Financial
Georgia
$553K +$13.4K +93 +2%
TC
119
TwinBeech Capital
New York
$516K +$657K +4,561 New
Osaic Holdings
120
Osaic Holdings
Arizona
$515K +$81K +563 +14%
AQR Capital Management
121
AQR Capital Management
Connecticut
$505K -$16.7K -116 -3%
VIA
122
Vident Investment Advisory
Georgia
$498K -$21K -146 -3%
LCM
123
Landscape Capital Management
New Jersey
$485K
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$459K -$130K -900 -18%
TSS
125
Two Sigma Securities
New York
$451K +$574K +3,987 New