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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$201K
SO
127
STRS Ohio
Ohio
$134K
GPGA
128
Grandeur Peak Global Advisors
Utah
$101K -$441K -4,325 -83%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$101K
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
$101K +$20.4K +200 +29%
U
131
UBS
Switzerland
$96K -$42.2K -414 -33%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$79K +$51.2K +502 +246%
ARC
133
Absolute Return Capital
Massachusetts
$71K +$64.5K +633 New
PAM
134
Paradigm Asset Management
New York
$67.2K
Barclays
135
Barclays
United Kingdom
$66K -$22.5K -221 -27%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$58K -$62.2K -610 -54%
Walleye Trading
137
Walleye Trading
New York
$54K +$49K +481 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$52K
BlackRock
139
BlackRock
New York
$40K
PCM
140
Prelude Capital Management
New York
$34K +$30.6K +300 New
TAM
141
Tocqueville Asset Management
New York
$25K -$19.3K -189 -46%
ECM
142
ETrade Capital Management
Virginia
$22K -$2.34K -23 -10%
US Bancorp
143
US Bancorp
Minnesota
$20K -$510 -5 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$19K -$408 -4 -2%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$12K -$330K -3,241 -97%
GAM
146
Gemmer Asset Management
California
$7K +$6.93K +68 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$5K -$235K -2,308 -98%
TCM
148
Tradewinds Capital Management
Washington
$1K
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$822 -$19.1K -187 -96%
ERSOT
150
Employees Retirement System of Texas
Texas
-$4.67M -44,300 Closed