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Allegiant Air
ALGT

Name Holding Trade Value Shares
Change 		Change in
Stake
EMR
201
Errol M. Rudman
– -$2.1M -16,600 Closed
Holocene Advisors
202
Holocene Advisors
New York
– -$1.24M -9,792 Closed
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.08M -8,512 Closed
SIM
204
Spark Investment Management
New York
– -$925K -7,300 Closed
TCM
205
TimesSquare Capital Management
New York
– -$805K -6,350 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$744K -6,234 Closed
BA
207
Boston Advisors
Massachusetts
– -$764K -6,025 Closed
WG
208
Winton Group
United Kingdom
– -$741K -5,844 Closed
Wellington Management Group
209
Wellington Management Group
Massachusetts
– -$693K -5,467 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$481K -3,800 Closed
LPL Financial
211
LPL Financial
California
– -$371K -2,922 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$336K -2,652 Closed
PA
213
Profund Advisors
Maryland
– -$289K -2,280 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$251K -1,979 Closed
USAA
215
United Services Automobile Association
Texas
– -$244K -1,928 Closed
QT
216
Quantbot Technologies
New York
– -$242K -1,916 Closed
SC
217
Scotia Capital
Ontario, Canada
– -$242K -1,905 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
– -$228K -1,795 Closed
6M
219
6 Meridian
Kansas
– -$206K -1,628 Closed
CPH
220
C Partners Holding
Switzerland
– -$119K -935 Closed
HSA
221
Hussman Strategic Advisors
Maryland
– -$76K -600 Closed
MCM
222
Mainstay Capital Management
Michigan
– -$13K -100 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$11K -87 Closed
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -15 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$1.43K -12 -57%
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