We are live on ! Find out more
ALGT icon

Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Virtu KCG Holdings
151
Virtu KCG Holdings
New York
$333K +$343K +2,520 New
SHWM
152
Smith & Howard Wealth Management
Georgia
$329K – – –
LPL Financial
153
LPL Financial
California
$320K -$4.08K -30 -1%
Adams Diversified Equity Fund
154
Adams Diversified Equity Fund
Maryland
$318K – – –
GS
155
GAM Systematic
United Kingdom
$311K -$149K -1,095 -32%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$294K -$292K -2,145 -49%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$291K – – –
Profund Advisors
158
Profund Advisors
Maryland
$268K +$29.6K +218 +12%
EMG
159
Ellington Management Group
Connecticut
$264K +$272K +2,000 New
First Trust Advisors
160
First Trust Advisors
Illinois
$258K -$806K -5,932 -75%
PL
161
Parkwood LLC
Ohio
$255K – – –
CIM
162
CIM Investment Management
Pennsylvania
$255K +$9.51K +70 +4%
Raymond James & Associates
163
Raymond James & Associates
Florida
$246K +$254K +1,866 New
Wilmington Savings Fund Society
164
Wilmington Savings Fund Society
Delaware
$238K – – –
Bridgeway Capital Management
165
Bridgeway Capital Management
Texas
$238K +$245K +1,800 New
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$225K +$231K +1,700 New
PineBridge Investments
167
PineBridge Investments
New York
$219K +$2.72K +20 +1%
ProShare Advisors
168
ProShare Advisors
Maryland
$216K -$46.8K -344 -17%
Barclays
169
Barclays
United Kingdom
$214K +$81.3K +598 +58%
Schonfeld Strategic Advisors
170
Schonfeld Strategic Advisors
New York
$210K +$216K +1,590 New
QCMC
171
Quantum Capital Management (California)
California
$209K +$215K +1,581 New
Amalgamated Bank
172
Amalgamated Bank
New York
$201K +$207K +1,524 New
Advisors Asset Management
173
Advisors Asset Management
Colorado
$189K -$21.3K -157 -10%
BlackRock
174
BlackRock
New York
$189K +$14.5K +107 +8%
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$120K +$123K +905 New