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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$879K -$262K -1,410 -23%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$864K -$167K -900 -17%
AQR Capital Management
128
AQR Capital Management
Connecticut
$858K
AM
129
Ares Management
California
$837K
FPA
130
First Pacific Advisors
California
$739K
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$729K -$45.5K -245 -6%
Osaic Holdings
132
Osaic Holdings
Arizona
$729K +$40.5K +218 +6%
ProShare Advisors
133
ProShare Advisors
Maryland
$716K +$273K +1,469 +62%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$697K
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$696K +$691K +3,719 New
JCA
136
Jade Capital Advisors
New Jersey
$695K -$5.11M -27,500 -87%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$695K +$346K +1,863 +100%
PI
138
PEAK6 Investments
Illinois
$690K +$685K +3,687 New
LFAS
139
Level Four Advisory Services
Texas
$648K +$230K +1,240 +56%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$643K -$1.55M -8,370 -71%
VIM
141
VELA Investment Management
Ohio
$625K +$621K +3,342 New
JIR
142
James Investment Research
Ohio
$617K +$613K +3,300 New
CS
143
Credit Suisse
Switzerland
$611K +$59.6K +321 +11%
AGM
144
Alpine Global Management
New York
$605K +$600K +3,232 New
CIA
145
Capital Impact Advisors
Massachusetts
$598K +$594K +3,198 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$587K +$583K +3,141 New
CB
147
Commerce Bank
Missouri
$565K
First Trust Advisors
148
First Trust Advisors
Illinois
$559K +$555K +2,989 New
BHCM
149
Boulder Hill Capital Management
New York
$542K +$539K +2,900 New
SWM
150
Salvus Wealth Management
New Jersey
$541K +$19.1K +103 +4%