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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$16.4M +$3.31M +46,600 +26%
SI
77
Scout Investments
Missouri
$16.1M +$15.6M +219,545 New
GAM
78
GVO Asset Management
Switzerland
$15.5M +$11M +154,350 +275%
USAA
79
United Services Automobile Association
Texas
$15.4M
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.9M -$303K -4,268 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$135K -1,900 -1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M +$2.19M +30,829 +19%
GAM
83
Gotham Asset Management
New York
$14.1M -$1.06M -14,947 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$13.7M +$973K +13,680 +8%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$2.13K -30 -0%
N
86
Natixis
France
$13.4M -$1.6M -22,547 -11%
Legal & General Group
87
Legal & General Group
United Kingdom
$13.3M +$811K +11,411 +7%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$13.2M +$3.85M +54,086 +43%
Barclays
89
Barclays
United Kingdom
$13.1M +$9.6M +135,034 +314%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$12.5M -$6.27M -88,105 -34%
Lazard Asset Management
91
Lazard Asset Management
New York
$12.1M -$2.78M -39,133 -19%
CCM
92
Cobalt Capital Management
New Jersey
$11.6M +$11.2M +158,100 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$11.5M -$1.26M -17,701 -10%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$11.4M +$9.82M +138,035 +817%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$11.4M -$11.4M -160,307 -51%
DP
96
DSAM Partners
United Kingdom
$11.2M +$10.9M +152,657 New
Deutsche Bank
97
Deutsche Bank
Germany
$11.2M -$4.53M -63,690 -30%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.9M +$1.55M +21,758 +17%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$10.5M +$5.88M +82,621 +138%
DIA
100
Davidson Investment Advisors
Montana
$10.3M +$2.1M +29,507 +27%