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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$347K +$148K +877 +70%
PA
152
Profund Advisors
Maryland
$343K +$69.3K +411 +24%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$332K
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$325K
DT
155
Diversified Trust
Tennessee
$316K -$7.75K -46 -2%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$312K -$302K -1,793 -48%
VF
157
Virtu Financial
New York
$298K -$769K -4,564 -71%
FP
158
Foundry Partners
Minnesota
$286K
LPL Financial
159
LPL Financial
California
$282K -$14.8K -88 -5%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$280K +$66.8K +396 +30%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$276K +$287K +1,700 New
Millennium Management
162
Millennium Management
New York
$270K -$24.6M -145,957 -99%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$269K -$61.2K -363 -18%
HC
164
Henshaw Capital
Massachusetts
$263K
AGM
165
Alpine Global Management
New York
$262K -$272K -1,616 -50%
Squarepoint
166
Squarepoint
New York
$257K -$1.35M -8,030 -84%
GC
167
Guggenheim Capital
Illinois
$249K +$13K +77 +5%
EVM
168
Eaton Vance Management
Massachusetts
$246K -$1.08M -6,397 -81%
Stifel Financial
169
Stifel Financial
Missouri
$245K +$27.6K +164 +12%
II
170
Inspire Investing
Idaho
$235K +$16.4K +97 +7%
KCM
171
Kennedy Capital Management
Missouri
$230K -$7.03M -41,704 -97%
CGH
172
Crossmark Global Holdings
Texas
$221K
CPO
173
Cerity Partners OCIO
New York
$220K
MCC
174
Money Concepts Capital
Florida
$218K +$226K +1,342 New
MFS
175
Mirabella Financial Services
United Kingdom
$208K +$216K +1,282 New