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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$209K -$766K -4,693 -80%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$208K +$191K +1,170 New
FP
178
Foundry Partners
Minnesota
$205K +$188K +1,150 New
IR
179
Invictus RG
Bermuda
$194K -$27.9K -171 -14%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$157K +$118K +721 +453%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$154K
BlackRock
182
BlackRock
New York
$146K +$82K +502 +158%
Canada Life
183
Canada Life
Manitoba, Canada
$124K
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$113K +$94.4K +578 +997%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$93K +$18.6K +114 +28%
LIA
186
LS Investment Advisors
Michigan
$84K +$4.73K +29 +7%
DADC
187
D.A. Davidson & Co
Montana
$72K +$14.5K +89 +28%
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$71K
FNYS
189
First New York Securities
New York
$53.4K +$32.6K +200 +200%
AP
190
Atwood & Palmer
Missouri
$53K
AIM
191
Acrospire Investment Management
Illinois
$53K +$49K +300 New
ASN
192
Advisory Services Network
Georgia
$47K +$490 +3 +1%
VCM
193
Versant Capital Management
Arizona
$44K -$326 -2 -0.8%
Victory Capital Management
194
Victory Capital Management
Texas
$42K +$38.2K +234 New
CF
195
CenterStar Fund
Illinois
$40K
SWA
196
Sutton Wealth Advisors
Florida
$37.4K +$34.3K +210 New
HNB
197
Huntington National Bank
Ohio
$35K +$30K +184 New
IA
198
IFP Advisors
Florida
$21K -$42.3K -259 -62%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$15K -$6.04K -37 -31%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$14K +$490 +3 +4%