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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$895K
Victory Capital Management
127
Victory Capital Management
Texas
$892K +$381K +2,300 +81%
PI
128
PineBridge Investments
New York
$883K -$454K -2,743 -35%
JG
129
Jefferies Group
New York
$870K +$828K +5,000 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$848K +$201K +1,214 +33%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$809K +$33.8K +204 +5%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$807K +$562K +3,397 +274%
MSA
133
Mason Street Advisors
Wisconsin
$800K +$18.2K +110 +2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$790K -$59.6K -360 -7%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$1.16K -7 -0.2%
CAM
136
Chou Associates Management
Ontario, Canada
$751K
SF
137
Synovus Financial
Georgia
$736K +$72.2K +436 +11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$718K
CIBC World Market
139
CIBC World Market
Ontario, Canada
$709K +$34.9K +211 +5%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$703K +$13.2K +80 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$690K -$14.9K -90 -2%
HF
142
HRT Financial
New York
$690K +$657K +3,968 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$684K -$312K -1,883 -32%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$681K
OAM
145
Oppenheimer Asset Management
New York
$677K +$189K +1,143 +42%
CB
146
Commerce Bank
Missouri
$648K -$157K -947 -20%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$538K +$512K +3,093 New
RJA
148
Raymond James & Associates
Florida
$532K +$117K +707 +30%
BCM
149
Bridgeway Capital Management
Texas
$522K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$522K +$498K +3,007 New