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Frontier Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$559K +$226K +61,595 +67%
AllianceBernstein
52
AllianceBernstein
Tennessee
$550K +$430K +117,410 +346%
GCM
53
Graham Capital Management
Connecticut
$538K -$303K -82,813 -36%
SOW
54
State of Wyoming
Wyoming
$524K +$447K +121,926 +542%
Nuveen
55
Nuveen
North Carolina
$517K +$129K +35,154 +33%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$499K +$504K +137,596 New
First Trust Advisors
57
First Trust Advisors
Illinois
$477K +$481K +131,404 New
XT
58
XTX Topco
Cayman Islands
$448K +$340K +92,809 +303%
Marshall Wace
59
Marshall Wace
United Kingdom
$440K +$444K +121,110 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$428K +$28.5K +7,791 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$400K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$395K +$292K +79,809 +277%
Invesco
63
Invesco
Georgia
$395K +$104K +28,256 +35%
DS
64
DRW Securities
Illinois
$373K +$380K +103,839 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$323K +$319K +87,119 +4,819%
CAU
66
Caxton Associates (UK)
$308K +$311K +84,935 New
PCM
67
Prentice Capital Management
Connecticut
$276K +$279K +76,157 New
BHCM
68
Brevan Howard Capital Management
Jersey
$241K +$243K +66,353 New
NRD
69
Nebula Research & Development
New York
$236K -$25.9K -7,066 -10%
Victory Capital Management
70
Victory Capital Management
Texas
$233K +$171K +46,802 +268%
MIG
71
Mariner Investment Group
New York
$218K +$220K +60,000 New
QT
72
Quantbot Technologies
New York
$214K -$242K -66,183 -53%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$211K +$5.5K +1,500 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$207K +$89.1K +24,315 +75%
GEM
75
Global Endowment Management
North Carolina
$199K +$11.3K +3,079 +6%