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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$90K -$17.9K -108 -17%
LIA
177
LS Investment Advisors
Michigan
$79K +$73.3K +442 New
PMAM
178
Picton Mahoney Asset Management
Ontario, Canada
$71K
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$53K -$16.6K -100 -25%
APSP
180
Asset Planning Services (Pennsylvania)
Pennsylvania
$52K +$48.4K +292 New
BlackRock
181
BlackRock
New York
$51K -$4.31K -26 -8%
DADC
182
D.A. Davidson & Co
Montana
$40K +$38.2K +230 New
IRS
183
Invictus RG (Singapore)
Singapore
$36K -$15.9K -96 -32%
SEC
184
Seven Eight Capital
New York
$36K +$33.2K +200 New
AP
185
Advisors Preferred
Maryland
$34K +$24.1K +145 +302%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$33K -$16.6K -100 -35%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$30K +$6.3K +38 +29%
CF
188
CenterStar Fund
Illinois
$24K
US Bancorp
189
US Bancorp
Minnesota
$21K +$1.16K +7 +6%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$14K +$2.82K +17 +27%
GAM
191
Gemmer Asset Management
California
$12K
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$11K
W
193
Wealthfront
California
$10K +$8.13K +49 +980%
MFS
194
MSI Financial Services
Massachusetts
$9K +$8.3K +50 New
GT
195
Glenmede Trust
Pennsylvania
$4K -$1.49K -9 -26%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$4K
RA
197
Rational Advisors
New York
$4K
HCM
198
Herndon Capital Management
Georgia
$2K
FNBT
199
FineMark National Bank & Trust
Florida
$2K +$1.99K +12 New
SEI Investments
200
SEI Investments
Pennsylvania
$1K -$4.98K -30 -88%