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Allegiant Air

Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CenterStar Fund
Illinois
$48K
ASN
202
Advisory Services Network
Georgia
$44K +$193 +1 +0.4%
VCM
203
Versant Capital Management
Arizona
$42K +$48.9K +254 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$27K +$7.7K +40 +34%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$20K -$385 -2 -2%
PMFA
206
Plante Moran Financial Advisors
Michigan
$20K
SEC
207
Seven Eight Capital
New York
$17K +$19.3K +100 New
FNYS
208
First New York Securities
New York
$16.8K +$19.3K +100 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$13K -$1.16K -6 -7%
US Bancorp
210
US Bancorp
Minnesota
$10K -$9.82K -51 -47%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$10K +$770 +4 +7%
CGH
212
Cleary Gull Holdings
Wisconsin
$10K +$11.9K +62 New
GAM
213
Gemmer Asset Management
California
$7K -$4.81K -25 -37%
GT
214
Glenmede Trust
Pennsylvania
$7K
CG
215
Colony Group
Massachusetts
$3K +$3.85K +20 New
MFS
216
MSI Financial Services
Massachusetts
$2K -$7.89K -41 -82%
FNBT
217
FineMark National Bank & Trust
Florida
$2K
HCM
218
Herndon Capital Management
Georgia
$2K
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$1K +$770 +4 New
TWA
220
TCI Wealth Advisors
Arizona
$1K +$963 +5 New
CCI
221
Columbus Circle Investors
-$31.5M -145,779 Closed
CC
222
Carlson Capital
Texas
-$10.2M -47,038 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
-$9.48M -43,831 Closed
CIM
224
Calvert Investment Management
Maryland
-$7.4M -34,203 Closed
QI
225
QS Investors
New York
-$6.47M -29,900 Closed