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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oppenheimer Asset Management
New York
$252K +$40.7K +320 +20%
USAA
152
United Services Automobile Association
Texas
$250K +$245K +1,928 New
ACM
153
AlphaCrest Capital Management
New York
$246K +$242K +1,901 New
ProShare Advisors
154
ProShare Advisors
Maryland
$237K +$233K +1,831 New
TAM
155
Tyers Asset Management
Texas
$225K
Citigroup
156
Citigroup
New York
$224K +$12.2K +96 +6%
GHCM
157
Glen Harbor Capital Management
California
$164K
AAMU
158
Amundi Asset Management US
Massachusetts
$155K +$153K +1,200 New
AIP
159
Ameritas Investment Partners
Nebraska
$140K
LIA
160
LS Investment Advisors
Michigan
$136K +$5.09K +40 +4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$87K +$16.2K +127 +23%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$76K -$38.2K -300 -33%
CIA
163
CSat Investment Advisory
Michigan
$67K -$6.49K -51 -9%
CSS
164
Cubist Systematic Strategies
Connecticut
$48K -$2M -15,738 -98%
MOACM
165
Mutual of America Capital Management
New York
$48K +$6.23K +49 +15%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$46K +$37K +291 +434%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$43K -$20.9K -164 -33%
PAM
168
Panagora Asset Management
Massachusetts
$42K
VNA
169
Valley National Advisers
Pennsylvania
$39K
AssetMark Inc
170
AssetMark Inc
California
$32K
AG
171
Advisor Group
Arizona
$30K +$12.6K +99 +75%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$29K
HNB
173
Huntington National Bank
Ohio
$26K +$25.3K +199 +19,900%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$25K
IA
175
IFP Advisors
Florida
$21K -$17.7K -139 -46%