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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PineBridge Investments
New York
$283K +$6.25K +40 +2%
CG
152
Clinton Group
New York
$275K -$240K -1,533 -48%
QCMC
153
Quantum Capital Management (California)
California
$241K -$20.8K -133 -8%
N
154
Natixis
France
$237K +$223K +1,427 New
SOADOR
155
State of Alaska Department of Revenue
Alaska
$236K +$222K +1,420 New
PL
156
Parkwood LLC
Ohio
$212K -$103K -657 -34%
AAM
157
Advisors Asset Management
Colorado
$212K -$24.7K -158 -11%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$200K -$156K -1,000 -45%
BlackRock
159
BlackRock
New York
$182K -$52.7K -337 -24%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$151K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$144K
DADC
162
D.A. Davidson & Co
Montana
$125K +$7.66K +49 +7%
IR
163
Invictus RG
Bermuda
$124K +$117K +747 New
NA
164
Neuburgh Advisers
California
$113K +$106K +680 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$110K -$977K -6,246 -90%
SO
166
STRS Ohio
Ohio
$99K +$78.2K +500 +500%
FCM
167
Flinton Capital Management
Pennsylvania
$93K +$87.6K +560 New
LIA
168
LS Investment Advisors
Michigan
$85K +$3.13K +20 +4%
RCM
169
Riverhead Capital Management
Delaware
$83K
CG
170
Cutler Group
California
$83K +$31.3K +200 +66%
TAM
171
Tyers Asset Management
Texas
$73K +$68.8K +440 New
FPF
172
FNY Partners Fund
New York
$67K +$62.5K +400 New
CPA
173
Clear Perspective Advisors
Illinois
$66K +$61.8K +395 New
AFA
174
Abacus FCF Advisors
Florida
$63K +$58.8K +376 New
PAM
175
Panagora Asset Management
Massachusetts
$54K