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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$438K -$163K -779 -28%
MSA
177
Mason Street Advisors
Wisconsin
$422K +$19.5K +93 +5%
1GA
178
1st Global Advisors
Texas
$418K +$80K +381 +25%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$411K +$399K +1,900 New
BA
180
BKS Advisors
Michigan
$389K
PP
181
Paloma Partners
Connecticut
$382K +$72.8K +347 +24%
PI
182
PineBridge Investments
New York
$371K +$34K +162 +10%
ProShare Advisors
183
ProShare Advisors
Maryland
$349K -$68K -324 -17%
CIM
184
CIM Investment Management
Pennsylvania
$317K -$630 -3 -0.2%
IRS
185
Invictus RG (Singapore)
Singapore
$308K +$256K +1,218 +597%
AB
186
Amalgamated Bank
New York
$304K +$3.99K +19 +1%
SCA
187
Secor Capital Advisors
New York
$298K -$314K -1,498 -52%
TRCT
188
Tower Research Capital (TRC)
New York
$296K +$179K +855 +166%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$290K +$281K +1,341 New
SG Americas Securities
190
SG Americas Securities
New York
$248K +$240K +1,146 New
WSFS
191
Wilmington Savings Fund Society
Delaware
$227K +$220K +1,050 New
AIP
192
Ameritas Investment Partners
Nebraska
$224K +$217K +1,035 New
SCM
193
Shelton Capital Management
Colorado
$223K +$216K +1,031 New
FP
194
Foundry Partners
Minnesota
$216K +$210K +1,000 New
WJA
195
Williams Jones & Associates
New York
$216K +$210K +1,000 New
Nuveen
196
Nuveen
North Carolina
$215K +$208K +993 New
VAM
197
Visium Asset Management
New York
$211K -$2.71M -12,916 -93%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$187K
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$165K +$52.5K +250 +49%
Canada Life
200
Canada Life
Manitoba, Canada
$152K