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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PFPG
101
Pinnacle Financial Partners (Georgia)
Georgia
$605K +$507K +7,090 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$593K -$2M -27,923 -80%
AP
103
Advisors Preferred
Maryland
$590K +$479K +6,699 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$576K -$59.5K -832 -11%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$571K -$1.14K -16 -0.2%
IIM
106
INTECH Investment Management
Florida
$529K -$45.8K -641 -9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$529K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$514K +$16K +224 +4%
VRS
109
Virginia Retirement Systems
Virginia
$512K +$429K +6,000 New
BIG
110
Brooklyn Investment Group
New York
$491K +$415K +5,802 New
UCI
111
Uncommon Cents Investing
Wisconsin
$475K -$5.36K -75 -1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$474K -$83.5K -1,168 -18%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$472K
II
114
Inspire Investing
Idaho
$467K -$141K -1,973 -26%
Raymond James Financial
115
Raymond James Financial
Florida
$424K -$6.79K -95 -2%
N
116
Numerai
California
$419K -$535K -7,487 -60%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$412K -$929 -13 -0.3%
HCA
118
Harbor Capital Advisors
Illinois
$400K +$66.8K +934 +25%
TI
119
Trexquant Investment
Connecticut
$390K -$184K -2,567 -36%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$33.7K -471 -10%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$362K +$304K +4,249 New
Stifel Financial
122
Stifel Financial
Missouri
$352K +$295K +4,126 New
AB
123
Amalgamated Bank
New York
$337K +$8.94K +125 +3%
YCM
124
Yousif Capital Management
Michigan
$328K -$37.4K -523 -12%
QT
125
Quantbot Technologies
New York
$327K -$2.35M -32,910 -90%