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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.11M -$74.1K -386 -7%
MIM
127
MetLife Investment Management
New Jersey
$1.06M
CSS
128
Cubist Systematic Strategies
Connecticut
$996K -$1.84M -9,567 -65%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$969K
SF
130
Synovus Financial
Georgia
$949K +$14K +73 +2%
Jane Street
131
Jane Street
New York
$931K -$2.31M -12,016 -72%
AQR Capital Management
132
AQR Capital Management
Connecticut
$896K -$968K -5,046 -52%
AM
133
Ares Management
California
$874K +$858K +4,473 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$810K -$795K -4,144 -50%
GAM
135
Gotham Asset Management
New York
$807K +$468K +2,437 +144%
FPA
136
First Pacific Advisors
California
$773K
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$751K -$4.67M -24,328 -86%
GCP
138
GSA Capital Partners
United Kingdom
$731K -$132K -690 -16%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$728K
ACA
140
Aptus Capital Advisors
Alabama
$722K +$708K +3,691 New
Osaic Holdings
141
Osaic Holdings
Arizona
$721K +$22.8K +119 +3%
NGA
142
Naples Global Advisors
Florida
$716K
Walleye Capital
143
Walleye Capital
New York
$713K +$700K +3,649 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$660K +$195K +1,019 +43%
CB
145
Commerce Bank
Missouri
$591K -$37.6K -196 -6%
CS
146
Credit Suisse
Switzerland
$575K -$388K -2,023 -41%
SWM
147
Salvus Wealth Management
New Jersey
$545K +$28.8K +150 +6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$527K +$164K +854 +46%
Allianz Asset Management
149
Allianz Asset Management
Germany
$500K +$491K +2,558 New
DT
150
Diversified Trust
Tennessee
$488K -$84.2K -439 -15%