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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
251
Advisory Services Network
Georgia
$719K +$69K +1,040 +10%
NERM
252
New England Research & Management
Illinois
$711K +$259K +3,900 +51%
PP
253
Paloma Partners
Connecticut
$708K +$758K +11,428 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$705K -$38K -573 -5%
NB
255
Norinchukin Bank
Japan
$698K +$95.1K +1,433 +15%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$691K +$386K +5,817 +109%
SRAM
257
Stone Ridge Asset Management
New York
$686K +$524K +7,900 +249%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K
FAAS
259
First Allied Advisory Services
California
$682K +$19.6K +296 +3%
CONA
260
Capital One National Association
New York
$677K +$9.62K +145 +1%
UFF
261
USA Financial Formulas
Michigan
$674K +$285K +4,290 +65%
KeyBank National Association
262
KeyBank National Association
Ohio
$667K -$25.9K -390 -3%
CTC
263
Central Trust Company
Missouri
$666K -$156K -2,358 -18%
CA
264
Calton & Associates
Florida
$664K +$677K +10,200 +1,969%
Verition Fund Management
265
Verition Fund Management
Connecticut
$661K +$41.1K +619 +6%
AG
266
Advisor Group
Arizona
$648K -$167K -2,513 -19%
TG
267
TCW Group
California
$633K -$18.1K -273 -3%
CCM
268
Compton Capital Management
Rhode Island
$629K +$674K +10,150 New
SM
269
Southport Management
Wyoming
$620K +$664K +10,000 New
AAM
270
Auxier Asset Management
Oregon
$617K +$275K +4,140 +71%
SCM
271
Shelton Capital Management
Colorado
$611K -$153K -2,300 -19%
WAM
272
Weatherly Asset Management
California
$610K +$11.6K +175 +2%
CG
273
Cutler Group
California
$590K +$441K +6,652 +231%
RG
274
Rikoon Group
New Mexico
$584K +$672K +10,125 New
ARTA
275
A.R.T. Advisors
New York
$576K -$192K -2,900 -24%