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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Teachers Retirement System of the State of Kentucky
126
Teachers Retirement System of the State of Kentucky
Kentucky
$386K – – –
LOAMU
127
Lombard Odier Asset Management (USA)
New York
$361K +$482K +4,693 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$347K +$2.06K +20 +0.4%
Oregon Public Employees Retirement Fund
129
Oregon Public Employees Retirement Fund
Oregon
$345K -$37K -360 -7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$333K +$187K +1,823 +73%
Tower Research Capital (TRC)
131
Tower Research Capital (TRC)
New York
$332K +$347K +3,380 +361%
Wells Fargo
132
Wells Fargo
California
$319K -$362K -3,523 -46%
HC
133
Henshaw Capital
Massachusetts
$306K +$155K +1,508 +61%
Inspire Investing
134
Inspire Investing
Idaho
$306K +$154K +1,497 +60%
Winton Group
135
Winton Group
United Kingdom
$301K +$8.73K +85 +2%
Raymond James & Associates
136
Raymond James & Associates
Florida
$295K -$19.9K -194 -5%
Credit Suisse
137
Credit Suisse
Switzerland
$294K +$22.3K +217 +6%
Allianz Asset Management
138
Allianz Asset Management
Germany
$284K +$380K +3,700 New
HT
139
Headlands Technologies
Illinois
$282K +$43.5K +423 +13%
Quantbot Technologies
140
Quantbot Technologies
New York
$274K +$366K +3,564 New
Corient Private Wealth
141
Corient Private Wealth
Florida
$261K -$186K -1,811 -35%
WAM
142
Watershed Asset Management
California
$257K +$344K +3,347 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$240K +$93.2K +907 +41%
CIA
144
Capital Impact Advisors
Massachusetts
$239K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$231K -$115K -1,117 -27%
Vident Advisory
146
Vident Advisory
Georgia
$227K +$304K +2,955 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$207K -$57.8K -562 -17%
Mutual of America Capital Management
148
Mutual of America Capital Management
New York
$204K -$42K -409 -13%
SWM
149
SeaCrest Wealth Management
New York
$203K +$36K +350 +15%
UBS AM
150
UBS AM
Illinois
$202K – – –