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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
151
Virtu KCG Holdings
New York
$208K +$181K +1,381 New
AB
152
Amalgamated Bank
New York
$203K +$177K +1,348 New
Barclays
153
Barclays
United Kingdom
$172K +$90.3K +688 +149%
FIG
154
Fortress Investment Group
New York
$120K +$105K +800 New
US Bancorp
155
US Bancorp
Minnesota
$116K +$28.6K +218 +39%
Canada Life
156
Canada Life
Manitoba, Canada
$105K
UBS Group
157
UBS Group
Switzerland
$105K +$91.3K +696 New
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$92K -$10.8K -82 -12%
SO
159
STRS Ohio
Ohio
$90K +$52.5K +400 +200%
TRCT
160
Tower Research Capital (TRC)
New York
$89K +$73.3K +559 +1,694%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$76K
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$75K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$70K
NPC
164
National Planning Corporation
California
$60K +$52.5K +400 New
BlackRock
165
BlackRock
New York
$47K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$20K -$4.59K -35 -21%
SFU
167
Stonehage Fleming (UK)
United Kingdom
$19K +$16.5K +126 New
ST
168
SpiderRock Trading
Illinois
$15K
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$11K +$9.45K +72 New
GAM
170
Gemmer Asset Management
California
$10K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$9K
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$9K +$2.23K +17 +44%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$6K +$5.38K +41 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$5K
TCM
175
Tradewinds Capital Management
Washington
$2K