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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
GH
351
GAM Holding
Switzerland
$590K +$605K +6,400 New
BCM
352
Baltimore Capital Management
Maryland
$588K +$603K +6,375 New
PAM
353
Princeton Alpha Management
New Jersey
$586K +$601K +6,356 New
IG
354
ING Group
Netherlands
$580K -$77.4K -818 -12%
MAM
355
Morse Asset Management
Connecticut
$576K +$591K +6,250 New
GCP
356
GSA Capital Partners
United Kingdom
$575K +$590K +6,239 New
Nomura Holdings
357
Nomura Holdings
Japan
$574K -$49.8K -526 -8%
LPL Financial
358
LPL Financial
California
$567K -$286K -3,028 -33%
SF
359
Synovus Financial
Georgia
$561K +$60.9K +644 +12%
BEAM
360
Baker Ellis Asset Management
Washington
$553K -$66.2K -700 -10%
HCM
361
Hodges Capital Management
Texas
$553K
LFM
362
Lumina Fund Management
New York
$553K
TAM
363
Tocqueville Asset Management
New York
$527K -$170K -1,800 -24%
DTL
364
Dynamic Technology Lab
Singapore
$526K +$539K +5,700 New
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
$524K -$1.85M -19,549 -77%
SI
366
SII Investments
Wisconsin
$520K +$13.7K +145 +3%
JCM
367
Jafra Capital Management
New York
$516K +$530K +5,600 New
SO
368
STRS Ohio
Ohio
$512K +$95.4K +1,008 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
369
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$507K -$3.14M -33,190 -86%
N
370
Natixis
France
$506K -$907K -9,591 -64%
PTC
371
Private Trust Company
Ohio
$505K +$518K +5,480 New
BA
372
BKS Advisors
Michigan
$498K +$511K +5,400 New
HIC
373
Hartline Investment Corp
Illinois
$493K +$505K +5,341 New
MML Investors Services
374
MML Investors Services
Massachusetts
$493K +$505K +5,341 New
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$492K +$363K +3,836 +255%