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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
NB
301
Norinchukin Bank
Japan
$343K -$8.96K -197 -3%
FFG
302
Fortem Financial Group
California
$342K
SM
303
Sciencast Management
New Jersey
$331K +$278K +6,116 New
Axa
304
Axa
France
$330K -$1.19M -26,100 -81%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$327K +$13.6K +300 +5%
GT
306
Glenmede Trust
Pennsylvania
$325K
CA
307
Clearstead Advisors
Ohio
$319K +$273K +6,000 New
B
308
Bensler
Washington
$319K
RA
309
RFG Advisory
Alabama
$318K -$13.5K -298 -5%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$312K -$2K -44 -0.7%
William Blair Investment Management
311
William Blair Investment Management
Illinois
$301K -$682 -15 -0.3%
CGH
312
Crossmark Global Holdings
Texas
$297K +$3.86K +85 +1%
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$5.91K -130 -2%
Teacher Retirement System of Texas
314
Teacher Retirement System of Texas
Texas
$296K +$253K +5,573 New
BC
315
Burney Company
Virginia
$295K -$13.9K -305 -5%
IAA
316
Independent Advisor Alliance
North Carolina
$294K -$8.46K -186 -3%
LNC
317
Lincoln National Corp
Pennsylvania
$294K
IIM
318
Intact Investment Management
Quebec, Canada
$282K
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$281K +$10K +221 +4%
VI
320
Versor Investments
New York
$274K -$875K -19,248 -79%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$269K -$500 -11 -0.2%
FG
322
Foster Group
Iowa
$268K +$955 +21 +0.4%
IC
323
IEQ Capital
California
$266K -$36K -791 -14%
DACS
324
Dymon Asia Capital (Singapore)
Singapore
$260K -$2.51M -55,281 -92%
HT
325
Heritage Trust
Oklahoma
$256K -$71.5K -1,572 -25%