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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$232K +$217K +1,210 New
SWA
177
SFMG Wealth Advisors
Texas
$231K +$216K +1,202 New
M&T Bank
178
M&T Bank
New York
$223K +$209K +1,166 New
SCM
179
Shelton Capital Management
Colorado
$216K +$201K +1,121 New
QIM
180
Quantitative Investment Management
Virginia
$211K +$197K +1,100 New
Nuveen
181
Nuveen
North Carolina
$206K +$192K +1,071 New
WSFS
182
Wilmington Savings Fund Society
Delaware
$202K +$188K +1,050 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$167K -$308K -1,716 -66%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$167K +$71.9K +401 +86%
PCM
185
Prelude Capital Management
New York
$154K +$143K +800 New
Canada Life
186
Canada Life
Manitoba, Canada
$134K
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$119K +$20.6K +115 +23%
TRCT
188
Tower Research Capital (TRC)
New York
$97K -$16.1K -90 -15%
Barclays
189
Barclays
United Kingdom
$79K -$132K -738 -64%
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$77K -$17.9K -100 -20%
Fuller & Thaler Asset Management
191
Fuller & Thaler Asset Management
California
$77K +$71.7K +400 New
Walleye Trading
192
Walleye Trading
New York
$69K +$64.7K +361 New
BlackRock
193
BlackRock
New York
$61K
IRS
194
Invictus RG (Singapore)
Singapore
$58K -$300K -1,672 -85%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$55K +$50.9K +284 New
HNB
196
Huntington National Bank
Ohio
$35K +$33K +184 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$25K -$179 -1 -0.8%
US Bancorp
198
US Bancorp
Minnesota
$21K -$119K -661 -86%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$14K
GAM
200
Gemmer Asset Management
California
$13K