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Frontier Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.06M +$782K +62,277 +198%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.04M +$1.15M +91,600 New
SSA
53
Schonfeld Strategic Advisors
New York
$1.03M +$1.14M +90,600 New
HF
54
HRT Financial
New York
$924K +$1.02M +81,597 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$908K +$1.01M +80,173 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$823K +$912K +72,600 New
Primecap Management
57
Primecap Management
California
$812K
Squarepoint
58
Squarepoint
New York
$780K +$603K +48,047 +231%
OQS
59
Occudo Quantitative Strategies
Florida
$742K +$823K +65,494 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$627K +$694K +55,295 New
HA
61
Havens Advisors
New York
$624K +$692K +55,083 New
CAM
62
Connacht Asset Management
New York
$578K +$57.8K +4,600 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$576K -$49.3K -3,923 -7%
TI
64
Trexquant Investment
Connecticut
$531K +$589K +46,872 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$520K +$576K +45,877 New
UBS Group
66
UBS Group
Switzerland
$510K +$65K +5,173 +13%
WAM
67
Wolverine Asset Management
Illinois
$499K +$554K +44,088 New
DTL
68
Dynamic Technology Lab
Singapore
$467K +$517K +41,170 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$465K -$174K -13,886 -25%
Barclays
70
Barclays
United Kingdom
$441K -$41.8K -3,327 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$403K +$77.8K +6,192 +21%
HCM
72
HGI Capital Management
New York
$386K +$428K +34,067 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$363K +$148K +11,800 +58%
PP
74
PDT Partners
New York
$358K +$153K +12,204 +63%
CS
75
Credit Suisse
Switzerland
$336K +$71.1K +5,664 +24%