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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$114K
DADC
177
D.A. Davidson & Co
Montana
$93K +$9.51K +70 +11%
BJ
178
BlackRock Japan
Japan
$87K -$98.1K -722 -52%
QT
179
Quantbot Technologies
New York
$73K +$75.2K +553 New
RCM
180
Riverhead Capital Management
Delaware
$66K -$829K -6,100 -92%
LIA
181
LS Investment Advisors
Michigan
$65K +$2.45K +18 +4%
MOACM
182
Mutual of America Capital Management
New York
$53K
IA
183
IFP Advisors
Florida
$50K -$6.12K -45 -11%
PAM
184
Panagora Asset Management
Massachusetts
$43K
AP
185
Atwood & Palmer
Missouri
$40K
CG
186
Cutler Group
California
$40K +$40.8K +300 +10,000%
ASN
187
Advisory Services Network
Georgia
$35K +$272 +2 +0.7%
VCM
188
Versant Capital Management
Arizona
$33K -$272 -2 -0.8%
FPFS
189
First Personal Financial Services
North Carolina
$30K +$13.2K +97 +76%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$15K
SO
191
STRS Ohio
Ohio
$13K -$81.5K -600 -86%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$13K
SWA
193
Sutton Wealth Advisors
Florida
$12K +$8.29K +61 +203%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$10K -$544 -4 -5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$10K +$1.22K +9 +13%
DVM
196
Dreman Value Management
Florida
$7K
Walleye Trading
197
Walleye Trading
New York
$6K -$10.3K -76 -61%
US Bancorp
198
US Bancorp
Minnesota
$6K -$2.31K -17 -27%
GAM
199
Gemmer Asset Management
California
$6K
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$6K