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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$3.59M
SEI Investments
152
SEI Investments
Pennsylvania
$3.49M +$3.08M +58,382 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$3.35M +$221K +4,200 +8%
Nuveen
154
Nuveen
North Carolina
$3.33M -$732K -13,895 -20%
CONA
155
Capital One National Association
New York
$3.33M -$112K -2,123 -4%
B
156
Bailard
California
$3.28M -$7.8K -148 -0.3%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$3.26M +$905K +17,169 +46%
QI
158
QS Investors
New York
$3.25M +$2.87M +54,389 New
LPL Financial
159
LPL Financial
California
$3.2M +$1.27M +24,019 +81%
CC
160
Curian Capital
Colorado
$3.18M -$186K -3,526 -6%
B
161
Barings
North Carolina
$3.17M -$1.61M -30,500 -36%
LPT
162
Legacy Private Trust
Wisconsin
$3.1M +$1.98M +37,600 +264%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$535K +10,153 +25%
OAC
164
OMERS Administration Corp
Ontario, Canada
$3.07M -$1.25M -23,700 -32%
MC
165
Menta Capital
California
$3.02M +$221K +4,200 +9%
Legal & General Group
166
Legal & General Group
United Kingdom
$2.94M -$154K -2,925 -6%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$2.74M -$20.8M -394,050 -90%
BC
168
Barnett & Company
Tennessee
$2.73M -$516K -9,791 -18%
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.69M +$2.36M +44,700 New
HighTower Advisors
170
HighTower Advisors
Illinois
$2.67M +$935K +17,746 +66%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$2.67M +$2.36M +44,700 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$2.62M +$253K +4,810 +12%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$2.6M -$23.1K -438 -1%
PP
174
Paloma Partners
Connecticut
$2.55M +$1.34M +25,493 +148%
GS
175
GAM Systematic
United Kingdom
$2.47M +$2.17M +41,258 New