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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$592K +$556K +3,553 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$592K +$208K +1,328 +60%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$574K -$10.9K -70 -2%
Barclays
129
Barclays
United Kingdom
$516K +$231K +1,479 +91%
CAM
130
Capstone Asset Management
Texas
$495K -$277K -1,769 -37%
AA
131
ALPS Advisors
Colorado
$485K -$11.1K -71 -2%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$483K +$188K +1,200 +71%
MSA
133
Mason Street Advisors
Wisconsin
$475K +$27.5K +176 +7%
GCP
134
GSA Capital Partners
United Kingdom
$464K +$436K +2,791 New
PP
135
Paloma Partners
Connecticut
$439K -$404K -2,582 -49%
First Trust Advisors
136
First Trust Advisors
Illinois
$435K +$104K +665 +34%
Victory Capital Management
137
Victory Capital Management
Texas
$431K -$27.7K -177 -6%
1GA
138
1st Global Advisors
Texas
$424K -$14.2K -91 -3%
SHWM
139
Smith & Howard Wealth Management
Georgia
$415K
ProShare Advisors
140
ProShare Advisors
Maryland
$413K +$132K +844 +52%
SGI
141
Summit Global Investments
Utah
$383K +$360K +2,300 New
LPL Financial
142
LPL Financial
California
$360K -$18.4K -118 -5%
JG
143
Jefferies Group
New York
$352K -$110K -703 -25%
PA
144
Profund Advisors
Maryland
$337K -$782 -5 -0.2%
UBS AM
145
UBS AM
Illinois
$331K -$285K -1,820 -48%
CIM
146
CIM Investment Management
Pennsylvania
$321K
DVM
147
Dreman Value Management
Florida
$302K +$275K +1,762 +3,524%
WSFS
148
Wilmington Savings Fund Society
Delaware
$300K
Russell Investments Group
149
Russell Investments Group
United Kingdom
$298K +$281K +1,795 New
AB
150
Amalgamated Bank
New York
$291K +$35.3K +226 +15%