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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$310K +$8.59K +56 +4%
Jane Street
152
Jane Street
New York
$309K -$437K -2,848 -64%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$304K -$15.3K -100 -6%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$277K +$224K +1,462 New
MC
155
Maverick Capital
Texas
$262K -$80.1K -522 -27%
PA
156
Profund Advisors
Maryland
$262K +$213K +1,387 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$257K +$209K +1,359 New
AB
158
Amalgamated Bank
New York
$256K +$207K +1,352 New
CPO
159
Cerity Partners OCIO
New York
$256K +$208K +1,354 New
CGH
160
Crossmark Global Holdings
Texas
$251K -$114K -740 -36%
Wolverine Trading
161
Wolverine Trading
Illinois
$236K +$195K +1,271 New
SWM
162
SeaCrest Wealth Management
New York
$233K +$189K +1,230 New
LFAS
163
Level Four Advisory Services
Texas
$228K +$185K +1,203 New
ASRS
164
Arizona State Retirement System
Arizona
$223K +$180K +1,176 New
AIP
165
Ameritas Investment Partners
Nebraska
$215K
GAM
166
Griffin Asset Management
New York
$208K +$169K +1,100 New
IWM
167
IHT Wealth Management
Illinois
$208K +$169K +1,100 New
PHK
168
Point72 Hong Kong
Hong Kong
$202K +$93.1K +607 +132%
US Bancorp
169
US Bancorp
Minnesota
$197K -$1.07K -7 -0.7%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$140K
FF
171
FourThought Financial
Florida
$132K +$107K +699 New
AAMU
172
Amundi Asset Management US
Massachusetts
$123K -$146K -949 -59%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$108K
PWPS
174
Pinnacle Wealth Planning Services
Ohio
$94K +$76.1K +496 New
TRCT
175
Tower Research Capital (TRC)
New York
$86K -$1.53M -9,992 -96%