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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$449K -$980K -10,653 -66%
UCI
127
Uncommon Cents Investing
Wisconsin
$447K -$5.52K -60 -1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$413K +$143K +1,552 +44%
YIH
129
Y-Intercept (HK)
Hong Kong
$391K +$444K +4,822 New
AAM
130
Alpine Associates Management
Florida
$389K +$441K +4,800 New
FTUS
131
Flow Traders U.S.
New York
$387K +$440K +4,781 New
California State Teachers Retirement System (CalSTRS)
132
California State Teachers Retirement System (CalSTRS)
California
$383K -$9.93K -108 -2%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$381K -$208K -2,256 -32%
SSA
134
Sierra Summit Advisors
Nevada
$379K +$430K +4,672 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$367K -$92K -1,000 -18%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$344K
HCA
137
Harbor Capital Advisors
Illinois
$337K -$49K -533 -11%
Stifel Financial
138
Stifel Financial
Missouri
$334K
XT
139
XTX Topco
Cayman Islands
$330K -$1.46M -15,899 -80%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$329K +$373K +4,056 New
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$327K +$40K +435 +12%
AB
142
Amalgamated Bank
New York
$316K -$4.32K -47 -1%
Millennium Management
143
Millennium Management
New York
$309K -$2.17M -23,635 -86%
MP
144
Mangrove Partners
Connecticut
$309K +$109K +1,189 +45%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$295K +$335K +3,642 New
YCM
146
Yousif Capital Management
Michigan
$293K -$6.71K -73 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K -$368 -4 -0.1%
GS
149
GTS Securities
Florida
$257K +$292K +3,176 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$250K