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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$272K +$269K +2,200 New
RG
127
Renaissance Group
Kentucky
$272K +$270K +2,201 New
ZIM
128
Zacks Investment Management
Illinois
$258K +$256K +2,088 New
Legal & General Group
129
Legal & General Group
United Kingdom
$254K +$251K +2,048 New
CCMG
130
Clark Capital Management Group
Pennsylvania
$235K +$23.8K +194 +11%
M&T Bank
131
M&T Bank
New York
$219K +$217K +1,773 New
MSA
132
Mason Street Advisors
Wisconsin
$215K -$4.9K -40 -2%
PA
133
Profund Advisors
Maryland
$210K -$109K -890 -34%
U
134
UBS
Switzerland
$189K +$128K +1,047 +215%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$110K +$102K +829 +1,359%
Walleye Trading
136
Walleye Trading
New York
$102K +$4.53K +37 +5%
Canada Life
137
Canada Life
Manitoba, Canada
$87K +$85.7K +700 New
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$86K
US Bancorp
139
US Bancorp
Minnesota
$69K +$45.9K +375 +212%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$62K -$49K -400 -44%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$62K -$45.9K -375 -43%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$58K
Barclays
143
Barclays
United Kingdom
$57K +$8.08K +66 +17%
Bank of America
144
Bank of America
North Carolina
$40K -$1.81M -14,768 -98%
BlackRock
145
BlackRock
New York
$39K
SO
146
STRS Ohio
Ohio
$25K -$135K -1,100 -85%
IRS
147
Invictus RG (Singapore)
Singapore
$25K +$10.2K +83 +70%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$21K -$490 -4 -2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$8K -$41.8K -341 -85%
GAM
150
Gemmer Asset Management
California
$8K