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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$686K -$2.14M -12,675 -75%
CS
127
Credit Suisse
Switzerland
$677K +$151K +897 +27%
Osaic Holdings
128
Osaic Holdings
Arizona
$648K +$13.2K +78 +2%
FPA
129
First Pacific Advisors
California
$642K
LFAS
130
Level Four Advisory Services
Texas
$610K +$48.7K +289 +8%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$605K
HSBC Holdings
132
HSBC Holdings
United Kingdom
$597K +$288K +1,706 +87%
CB
133
Commerce Bank
Missouri
$586K +$99.1K +588 +19%
ProShare Advisors
134
ProShare Advisors
Maryland
$554K -$70.8K -420 -11%
JIR
135
James Investment Research
Ohio
$537K +$1.35K +8 +0.2%
ONPI
136
Owls Nest Partners IA
Pennsylvania
$536K -$20.3M -120,155 -97%
Victory Capital Management
137
Victory Capital Management
Texas
$534K +$248K +1,468 +74%
SWM
138
Salvus Wealth Management
New Jersey
$497K +$28.2K +167 +6%
UBS Group
139
UBS Group
Switzerland
$493K -$663K -3,935 -56%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$471K +$489K +2,900 New
ECM
141
Everence Capital Management
Indiana
$424K +$120K +710 +37%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$419K
IA
143
IndexIQ Advisors
New York
$415K +$431K +2,554 New
CSS
144
Cubist Systematic Strategies
Connecticut
$412K +$119K +706 +39%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$410K +$72.8K +432 +21%
Citadel Advisors
146
Citadel Advisors
Florida
$402K -$337 -2 -0.1%
ACM
147
AlphaCrest Capital Management
New York
$390K +$404K +2,399 New
MOACM
148
Mutual of America Capital Management
New York
$355K +$19.1K +113 +5%
VI
149
Versor Investments
New York
$351K -$6.07K -36 -2%
LOAMU
150
Lombard Odier Asset Management (USA)
New York
$348K -$265K -1,574 -42%