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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
MMG
226
Monetary Management Group
Missouri
$892K +$971K +15,900 New
CCM
227
Coldstream Capital Management
Washington
$881K +$139K +2,283 +17%
ANTB
228
AMG National Trust Bank
Colorado
$868K +$131K +2,150 +16%
KJWM
229
Kiley Juergens Wealth Management
Washington
$863K +$187K +3,063 +25%
QT
230
Quantbot Technologies
New York
$863K +$939K +15,379 New
PCM
231
Prelude Capital Management
New York
$844K +$451K +7,381 +96%
CI
232
CX Institutional
Indiana
$843K +$911K +14,919 +14,345%
ProShare Advisors
233
ProShare Advisors
Maryland
$833K -$26.9K -440 -3%
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$833K
Man Group
235
Man Group
United Kingdom
$831K -$1.39M -22,838 -61%
SAM
236
Selway Asset Management
$824K
HPC
237
HM Payson & Co
Maine
$796K +$866K +14,188 New
NA
238
Neuburgh Advisers
California
$794K +$253K +4,148 +41%
CF
239
Centaurus Financial
California
$784K +$853K +13,969 New
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$769K -$213K -3,485 -20%
CIA
241
CSat Investment Advisory
Michigan
$763K -$54.5K -893 -6%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$733K +$430K +7,044 +117%
O
243
OppenheimerFunds
New York
$730K -$19.7M -322,126 -96%
CGH
244
Crossmark Global Holdings
Texas
$724K +$6.11K +100 +0.8%
Group One Trading
245
Group One Trading
Illinois
$720K -$2.86M -46,782 -78%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$720K -$36.9K -604 -4%
AAM
247
Advisors Asset Management
Colorado
$719K -$23.4K -383 -3%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$718K
GH
249
GAM Holding
Switzerland
$716K +$513K +8,398 +192%
SRAM
250
Stone Ridge Asset Management
New York
$714K -$1.32M -21,664 -63%