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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$351K -$26.8K -594 -9%
SWM
102
SeaCrest Wealth Management
New York
$331K +$20.3K +450 +8%
YCM
103
Yousif Capital Management
Michigan
$321K +$1.58K +35 +0.6%
Marshall Wace
104
Marshall Wace
United Kingdom
$319K +$261K +5,801 New
Comerica Bank
105
Comerica Bank
Texas
$314K -$721 -16 -0.3%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$313K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$101K -2,241 -29%
Creative Planning
108
Creative Planning
Kansas
$298K -$201K -4,457 -45%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$293K -$166K -3,684 -41%
GC
110
Guggenheim Capital
Illinois
$291K +$12.9K +286 +6%
Victory Capital Management
111
Victory Capital Management
Texas
$284K -$517K -11,463 -69%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$280K -$7.08K -157 -3%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$277K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$277K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$275K -$1.58K -35 -0.7%
Cerity Partners
116
Cerity Partners
New York
$275K +$225K +4,996 New
JIR
117
James Investment Research
Ohio
$255K
AB
118
Amalgamated Bank
New York
$239K +$1.71K +38 +0.9%
M&T Bank
119
M&T Bank
New York
$238K +$195K +4,326 New
Corient Private Wealth
120
Corient Private Wealth
Florida
$231K +$189K +4,195 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$221K -$11.1K -246 -6%
HT
122
Headlands Technologies
Illinois
$213K +$60.4K +1,340 +53%
Stifel Financial
123
Stifel Financial
Missouri
$210K +$172K +3,818 New
TRCT
124
Tower Research Capital (TRC)
New York
$195K -$24K -533 -13%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$190K -$4.51K -100 -3%