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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K -$39.5K -552 -13%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$302K -$230K -3,211 -48%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$295K -$51K -713 -17%
FFP
129
FourThought Financial Partners
Florida
$295K +$9.79K +137 +4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$7.36K -103 -3%
M&T Bank
131
M&T Bank
New York
$269K +$225K +3,150 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$263K +$4.15K +58 +2%
SC
133
Shay Capital
New York
$256K -$57.2K -800 -21%
ProShare Advisors
134
ProShare Advisors
Maryland
$239K +$200K +2,800 New
SWP
135
Sagespring Wealth Partners
Tennessee
$233K +$195K +2,733 New
SOW
136
State of Wyoming
Wyoming
$225K +$56.6K +792 +43%
MP
137
Mangrove Partners
Connecticut
$223K +$187K +2,618 New
B
138
Bailard
California
$222K +$186K +2,600 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$222K +$186K +2,600 New
GC
140
Guggenheim Capital
Illinois
$216K +$181K +2,533 New
ECM
141
Evergreen Capital Management
Washington
$208K +$175K +2,442 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$166K -$3.79K -53 -3%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$120K +$61.6K +862 +157%
TRCT
144
Tower Research Capital (TRC)
New York
$107K +$6.58K +92 +8%
AIP
145
Ameritas Investment Partners
Nebraska
$103K
NA
146
NewEdge Advisors
Louisiana
$97.8K -$5K -70 -6%
VCM
147
Versant Capital Management
Arizona
$90.6K +$3.36K +47 +5%
GI
148
GAMMA Investing
California
$89.9K +$3.5K +49 +5%
KK
149
KLP Kapitalforvaltning
Norway
$85.3K +$14.3K +200 +25%
A
150
AlphaQuest
New York
$75.5K -$16.8K -235 -21%