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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$195K
CPH
152
C Partners Holding
Switzerland
$191K -$4.01K -26 -2%
TAM
153
Tyers Asset Management
Texas
$171K +$6.79K +44 +4%
AIP
154
Ameritas Investment Partners
Nebraska
$151K
GHCM
155
Glen Harbor Capital Management
California
$125K +$4.94K +32 +4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$109K +$121K +785 New
Group One Trading
157
Group One Trading
Illinois
$65K +$71.9K +466 New
Walleye Trading
158
Walleye Trading
New York
$64K +$71.1K +461 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$60K +$13.6K +88 +25%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$56K +$49.4K +320 +400%
CPA
161
Clear Perspective Advisors
Illinois
$55K
LIA
162
LS Investment Advisors
Michigan
$54K
US Bancorp
163
US Bancorp
Minnesota
$47K
PAM
164
Panagora Asset Management
Massachusetts
$45K
PFA
165
Pathway Financial Advisors
Vermont
$42K
Citigroup
166
Citigroup
New York
$35K -$10.2K -66 -21%
CIA
167
CSat Investment Advisory
Michigan
$35K +$38.4K +249 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$32K
AssetMark Inc
169
AssetMark Inc
California
$31K +$34.6K +224 New
PCM
170
Prelude Capital Management
New York
$28K +$30.9K +200 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$27K
IA
172
IFP Advisors
Florida
$27K +$771 +5 +3%
Simplex Trading
173
Simplex Trading
Illinois
$23K +$26.5K +172 New
SWA
174
Sutton Wealth Advisors
Florida
$21.4K
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$15K