HoldingsChannel.com
Funds Holding ALGT
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,858,631$152,037 03/31/2020
     ALGT1,858,631$152,037 03/31/2020
Par Capital Management Inc.1,589,541$130,024 03/31/2020
     ALGT1,589,541$130,024 03/31/2020
Vanguard Group Inc.1,396,531$114,236 03/31/2020
     ALGT1,396,531$114,236 03/31/2020
Wasatch Advisors Inc.1,379,313$112,828 03/31/2020
     ALGT1,379,313$112,828 03/31/2020
Neuberger Berman Group LLC628,174$51,385 03/31/2020
     ALGT628,174$51,385 03/31/2020
Diamond Hill Capital Management Inc.510,676$41,773 03/31/2020
     ALGT510,676$41,773 03/31/2020
Dimensional Fund Advisors LP477,095$39,030 03/31/2020
     ALGT477,095$39,030 03/31/2020
State Street Corp402,728$32,943 03/31/2020
     ALGT402,728$32,943 03/31/2020
Geneva Capital Management LLC348,415$28,501 03/31/2020
     ALGT348,415$28,501 03/31/2020
Morgan Stanley288,287$23,583 03/31/2020
     ALGT288,287$23,583 03/31/2020
Franklin Resources Inc.285,829$23,381 03/31/2020
     ALGT285,829$23,381 03/31/2020
Ancient Art L.P.273,853$22,401 03/31/2020
     ALGT273,853$22,401 03/31/2020
Marshall Wace LLP218,899$17,906 03/31/2020
     ALGT218,899$17,906 03/31/2020
Geode Capital Management LLC194,219$15,887 03/31/2020
     ALGT194,219$15,887 03/31/2020
Northern Trust Corp183,112$14,978 03/31/2020
     ALGT183,112$14,978 03/31/2020
GW&K Investment Management LLC171,601$14,037 03/31/2020
     ALGT171,601$14,037 03/31/2020
Bank of New York Mellon Corp160,335$13,115 03/31/2020
     ALGT160,335$13,115 03/31/2020
Invesco Ltd.149,031$12,190 03/31/2020
     ALGT149,031$12,190 03/31/2020
U S Global Investors Inc.137,158$11,220 03/31/2020
     ALGT137,158$11,220 03/31/2020
Goldman Sachs Group Inc.119,493$9,775 03/31/2020
     ALGT119,493$9,775 03/31/2020
Principal Financial Group Inc.113,522$9,286 03/31/2020
     ALGT113,522$9,286 03/31/2020
First Pacific Advisors LP107,221$8,771 03/31/2020
     ALGT107,221$8,771 03/31/2020
Charles Schwab Investment Management Inc.106,264$8,693 03/31/2020
     ALGT106,264$8,693 03/31/2020
Mountain Lake Investment Management LLC91,000$7,444 03/31/2020
     ALGT91,000$7,444 03/31/2020
Fidelity National Financial Inc.90,148$7,374 03/31/2020
     ALGT90,148$7,374 03/31/2020
Gilder Gagnon Howe & Co. LLC88,509$7,240 03/31/2020
     ALGT88,509$7,240 03/31/2020
JPMorgan Chase & Co.86,569$7,082 03/31/2020
     ALGT86,569$7,082 03/31/2020
Capital Investment Services of America Inc.64,428$7,036 06/30/2020
     ALGT64,428$7,036 06/30/2020
Citadel Advisors LLC $6,957 03/31/2020
     ALGT79,652$6,515 03/31/2020
     Call33,200$2,716 03/31/2020
     Put27,800$2,274 03/31/2020
Brandywine Global Investment Management LLC82,629$6,760 03/31/2020
     ALGT82,629$6,760 03/31/2020
Primecap Management Co. CA81,800$6,691 03/31/2020
     ALGT81,800$6,691 03/31/2020
FMR LLC77,727$6,358 03/31/2020
     ALGT77,727$6,358 03/31/2020
Royal London Asset Management Ltd.71,666$6,083 03/31/2020
     ALGT71,666$6,083 03/31/2020
Ameriprise Financial Inc.71,582$5,856 03/31/2020
     ALGT71,582$5,856 03/31/2020
Segall Bryant & Hamill LLC67,636$5,530 03/31/2020
     ALGT67,636$5,530 03/31/2020
Bank of America Corp DE65,681$5,373 03/31/2020
     ALGT65,681$5,373 03/31/2020
Columbus Circle Investors55,529$4,542 03/31/2020
     ALGT55,529$4,542 03/31/2020
Nuveen Asset Management LLC53,126$4,346 03/31/2020
     ALGT53,126$4,346 03/31/2020
Parametric Portfolio Associates LLC50,317$4,116 03/31/2020
     ALGT50,317$4,116 03/31/2020
WINTON GROUP Ltd47,406$3,878 03/31/2020
     ALGT47,406$3,878 03/31/2020
Rhumbline Advisers43,112$3,527 03/31/2020
     ALGT43,112$3,527 03/31/2020
Fuller & Thaler Asset Management Inc.42,847$3,505 03/31/2020
     ALGT42,847$3,505 03/31/2020
D. E. Shaw & Co. Inc. $3,123 03/31/2020
     Call34,800$2,847 03/31/2020
     ALGT13,379$1,094 03/31/2020
     Put10,000$818 03/31/2020
Legal & General Group Plc37,545$3,071 03/31/2020
     ALGT37,545$3,071 03/31/2020
Credit Suisse AG $3,065 03/31/2020
     ALGT21,470$1,756 03/31/2020
     Call16,000$1,309 03/31/2020
Federated Hermes Inc.35,604$2,913 03/31/2020
     ALGT35,604$2,913 03/31/2020
Assenagon Asset Management S.A.30,820$2,521 03/31/2020
     ALGT30,820$2,521 03/31/2020
Altimeter Capital Management LP30,000$2,454 03/31/2020
     ALGT30,000$2,454 03/31/2020
California Public Employees Retirement System29,900$2,446 03/31/2020
     ALGT29,900$2,446 03/31/2020
Matarin Capital Management LLC29,612$2,422 03/31/2020
     ALGT29,612$2,422 03/31/2020
Public Sector Pension Investment Board29,543$2,417 03/31/2020
     ALGT29,543$2,417 03/31/2020
Rheos Capital Works Inc.29,200$2,389 03/31/2020
     ALGT29,200$2,389 03/31/2020
Price T Rowe Associates Inc. MD29,090$2,380 03/31/2020
     ALGT29,090$2,380 03/31/2020
Wells Fargo & Company MN28,812$2,356 03/31/2020
     ALGT28,812$2,356 03/31/2020
UBS Group AG27,626$2,260 03/31/2020
     ALGT27,626$2,260 03/31/2020
Allianz Asset Management GmbH26,655$2,181 03/31/2020
     ALGT26,655$2,181 03/31/2020
Amundi Pioneer Asset Management Inc.26,500$2,168 03/31/2020
     ALGT26,500$2,168 03/31/2020
Landscape Capital Management L.L.C.25,694$2,102 03/31/2020
     ALGT25,694$2,102 03/31/2020
Public Employees Retirement System of Ohio23,550$1,926 03/31/2020
     ALGT23,550$1,926 03/31/2020
Prudential Financial Inc.22,484$1,839 03/31/2020
     ALGT22,484$1,839 03/31/2020
Alliancebernstein L.P.20,482$1,675 03/31/2020
     ALGT20,482$1,675 03/31/2020
Hussman Strategic Advisors Inc.20,250$1,656 03/31/2020
     ALGT20,250$1,656 03/31/2020
Winmill & CO. Inc.20,100$1,644 03/31/2020
     ALGT20,100$1,644 03/31/2020
California State Teachers Retirement System19,746$1,615 03/31/2020
     ALGT19,746$1,615 03/31/2020
New York State Teachers Retirement System17,896$1,464 03/31/2020
     ALGT17,896$1,464 03/31/2020
Holocene Advisors LP17,734$1,451 03/31/2020
     ALGT17,734$1,451 03/31/2020
LSV Asset Management16,700$1,366 03/31/2020
     ALGT16,700$1,366 03/31/2020
State of Alaska Department of Revenue12,387$1,352 06/30/2020
     ALGT12,387$1,352 06/30/2020
Two Sigma Investments LP16,493$1,349 03/31/2020
     ALGT16,493$1,349 03/31/2020
Great West Life Assurance Co. Can16,294$1,331 03/31/2020
     ALGT16,294$1,331 03/31/2020
Barclays PLC15,142$1,238 03/31/2020
     ALGT15,142$1,238 03/31/2020
Deutsche Bank AG14,901$1,218 03/31/2020
     ALGT14,901$1,218 03/31/2020
ClariVest Asset Management LLC14,794$1,210 03/31/2020
     ALGT14,794$1,210 03/31/2020
Sei Investments Co.14,656$1,209 03/31/2020
     ALGT14,656$1,209 03/31/2020
Comerica Bank17,048$1,186 03/31/2020
     ALGT17,048$1,186 03/31/2020
BNP Paribas Arbitrage SA14,260$1,166 03/31/2020
     ALGT14,260$1,166 03/31/2020
SG Americas Securities LLC13,795$1,128 03/31/2020
     ALGT13,795$1,128 03/31/2020
AQR Capital Management LLC13,397$1,096 03/31/2020
     ALGT13,397$1,096 03/31/2020
New York State Common Retirement Fund12,300$1,006 03/31/2020
     ALGT12,300$1,006 03/31/2020
Ensign Peak Advisors Inc12,201$998 03/31/2020
     ALGT12,201$998 03/31/2020
ExodusPoint Capital Management LP12,021$983 03/31/2020
     ALGT12,021$983 03/31/2020
Texas Permanent School Fund11,187$915 03/31/2020
     ALGT11,187$915 03/31/2020
Thrivent Financial for Lutherans11,057$904 03/31/2020
     ALGT11,057$904 03/31/2020
Squarepoint Ops LLC10,854$888 03/31/2020
     ALGT10,854$888 03/31/2020
RBF Capital LLC10,470$856 03/31/2020
     ALGT10,470$856 03/31/2020
Uncommon Cents Investing LLC10,360$847 03/31/2020
     ALGT10,360$847 03/31/2020
First Trust Advisors LP9,541$780 03/31/2020
     ALGT9,541$780 03/31/2020
Los Angeles Capital Management & Equity Research Inc.9,219$754 03/31/2020
     ALGT9,219$754 03/31/2020
Point72 Asset Management L.P.9,127$747 03/31/2020
     ALGT9,127$747 03/31/2020
Carolina Wealth Advisors LLC9,013$737 03/31/2020
     ALGT9,013$737 03/31/2020
American International Group Inc.8,960$733 03/31/2020
     ALGT8,960$733 03/31/2020
The Manufacturers Life Insurance Company 8,220$672 03/31/2020
     ALGT8,220$672 03/31/2020
Panagora Asset Management Inc.7,856$643 03/31/2020
     ALGT7,856$643 03/31/2020
Swiss National Bank7,828$640 03/31/2020
     ALGT7,828$640 03/31/2020
Eaton Vance Management7,388$604 03/31/2020
     ALGT7,388$604 03/31/2020
Victory Capital Management Inc.7,017$574 03/31/2020
     ALGT7,017$574 03/31/2020
Origin Asset Management LLP6,840$560 03/31/2020
     ALGT6,840$560 03/31/2020
AlphaCrest Capital Management LLC6,836$559 03/31/2020
     ALGT6,836$559 03/31/2020
Bayesian Capital Management LP6,782$555 03/31/2020
     ALGT6,782$555 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,638$543 03/31/2020
     ALGT6,638$543 03/31/2020
Voya Investment Management LLC6,516$533 03/31/2020
     ALGT6,516$533 03/31/2020
Envestnet Asset Management Inc.4,341$474 06/30/2020
     ALGT4,341$474 06/30/2020
Aperio Group LLC5,690$465 03/31/2020
     ALGT5,690$465 03/31/2020
American Century Companies Inc.5,537$453 03/31/2020
     ALGT5,537$453 03/31/2020
Tudor Investment Corp Et Al5,491$449 03/31/2020
     ALGT5,491$449 03/31/2020
Royal Bank of Canada5,481$449 03/31/2020
     ALGT5,481$449 03/31/2020
Oregon Public Employees Retirement Fund5,343$437 03/31/2020
     ALGT5,343$437 03/31/2020
Everence Capital Management Inc.4,080$435 06/30/2020
     ALGT4,080$435 06/30/2020
MetLife Investment Management LLC5,298$433 03/31/2020
     ALGT5,298$433 03/31/2020
State of Tennessee Treasury Department5,234$428 03/31/2020
     ALGT5,234$428 03/31/2020
UBS Asset Management Americas Inc.4,988$408 03/31/2020
     ALGT4,988$408 03/31/2020
Nisa Investment Advisors LLC4,940$404 03/31/2020
     ALGT4,940$404 03/31/2020
Janus Henderson Group PLC4,940$404 03/31/2020
     ALGT4,940$404 03/31/2020
Naples Global Advisors LLC4,850$397 03/31/2020
     ALGT4,850$397 03/31/2020
Jane Street Group LLC4,855$397 03/31/2020
     ALGT4,855$397 03/31/2020
Oppenheimer Asset Management Inc.4,787$392 03/31/2020
     ALGT4,787$392 03/31/2020
Louisiana State Employees Retirement System3,560$389 06/30/2020
     ALGT3,560$389 06/30/2020
State Board of Administration of Florida Retirement System4,671$382 03/31/2020
     ALGT4,671$382 03/31/2020
Mason Street Advisors LLC4,595$376 03/31/2020
     ALGT4,595$376 03/31/2020
Citigroup Inc.4,509$369 03/31/2020
     ALGT4,509$369 03/31/2020
Chou Associates Management Inc.4,317$353 03/31/2020
     ALGT4,317$353 03/31/2020
Synovus Financial Corp4,306$347 03/31/2020
     ALGT4,306$347 03/31/2020
CIBC World Markets Inc.4,073$333 03/31/2020
     ALGT4,073$333 03/31/2020
Verition Fund Management LLC4,000$327 03/31/2020
     ALGT4,000$327 03/31/2020
Metropolitan Life Insurance Co NY3,967$325 03/31/2020
     ALGT3,967$325 03/31/2020
Raymond James & Associates3,855$315 03/31/2020
     ALGT3,855$315 03/31/2020
Magnus Financial Group LLC3,690$302 03/31/2020
     ALGT3,690$302 03/31/2020
Exchange Traded Concepts LLC2,744$300 06/30/2020
     ALGT2,744$300 06/30/2020
Bridgeway Capital Management Inc.3,400$278 03/31/2020
     ALGT3,400$278 03/31/2020
Russell Investments Group Ltd.3,370$275 03/31/2020
     ALGT3,370$275 03/31/2020
Two Sigma Advisers LP3,007$246 03/31/2020
     ALGT3,007$246 03/31/2020
Guggenheim Capital LLC2,965$243 03/31/2020
     ALGT2,965$243 03/31/2020
Commerce Bank2,913$239 03/31/2020
     ALGT2,913$239 03/31/2020
Advisor Group Holdings Inc.2,615$214 03/31/2020
     ALGT2,615$214 03/31/2020
Cambridge Investment Research Advisors Inc.2,602$213 03/31/2020
     ALGT2,602$213 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,900$207 06/30/2020
     ALGT1,900$207 06/30/2020
Assetmark Inc.2,117$173 03/31/2020
     ALGT2,117$173 03/31/2020
PNC Financial Services Group Inc.1,962$160 03/31/2020
     ALGT1,962$160 03/31/2020
Cubist Systematic Strategies LLC1,759$144 03/31/2020
     ALGT1,759$144 03/31/2020
Westside Investment Management Inc.1,750$143 03/31/2020
     ALGT1,750$143 03/31/2020
FORA Capital LLC1,593$130 03/31/2020
     ALGT1,593$130 03/31/2020
Walleye Trading LLC $125 03/31/2020
     Put6,900$564 03/31/2020
     Call4,500$368 03/31/2020
     ALGT3,926$321 03/31/2020
Ameritas Investment Partners Inc.1,137$93 03/31/2020
     ALGT1,137$93 03/31/2020
US Bancorp DE974$80 03/31/2020
     ALGT974$80 03/31/2020
Bank of Montreal Can1,112$77 03/31/2020
     ALGT1,112$77 03/31/2020
LS Investment Advisors LLC851$70 03/31/2020
     ALGT851$70 03/31/2020
Public Employees Retirement Association of Colorado573$47 03/31/2020
     ALGT573$47 03/31/2020
Mutual of America Capital Management LLC575$47 03/31/2020
     ALGT575$47 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 331$27 03/31/2020
     ALGT331$27 03/31/2020
Valley National Advisers Inc.300$25 03/31/2020
     ALGT300$25 03/31/2020
Mitsubishi UFJ Trust & Banking Corp241$20 03/31/2020
     ALGT241$20 03/31/2020
Quantbot Technologies LP230$18 03/31/2020
     ALGT230$18 03/31/2020
Huntington National Bank201$16 03/31/2020
     ALGT201$16 03/31/2020
Cutler Group LP200$16 03/31/2020
     ALGT200$16 03/31/2020
Glenmede Trust Co. NA91$15 03/31/2020
     ALGT91$15 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main189$15 03/31/2020
     ALGT189$15 03/31/2020
First Horizon Advisors Inc.142$11 03/31/2020
     ALGT142$11 03/31/2020
Steward Partners Investment Advisory LLC125$10 03/31/2020
     ALGT125$10 03/31/2020
Parkside Financial Bank & Trust97$8 03/31/2020
     ALGT97$8 03/31/2020
Advisory Services Network LLC76$7 03/31/2020
     ALGT76$7 03/31/2020
Larson Financial Group LLC36$4 06/30/2020
     ALGT36$4 06/30/2020
Gemmer Asset Management LLC43$4 03/31/2020
     ALGT43$4 03/31/2020
Kore Private Wealth LLC53$4 03/31/2020
     ALGT53$4 03/31/2020
Versant Capital Management Inc38$3 03/31/2020
     ALGT38$3 03/31/2020
Bellevue Asset Management LLC37$3 03/31/2020
     ALGT37$3 03/31/2020
Northwestern Mutual Wealth Management Co.19$2 03/31/2020
     ALGT19$2 03/31/2020
TCI Wealth Advisors Inc.22$2 03/31/2020
     ALGT22$2 03/31/2020
Gradient Investments LLC10$1 06/30/2020
     ALGT10$1 06/30/2020
Ellevest Inc.6$1 06/30/2020
     ALGT6$1 06/30/2020
AdvisorNet Financial Inc11$1 03/31/2020
     ALGT11$1 03/31/2020
Tarbox Family Office Inc.8$1 03/31/2020
     ALGT8$1 03/31/2020
Point72 Hong Kong Ltd15$1 03/31/2020
     ALGT15$1 03/31/2020
Quadrant Capital Group LLC9$1 03/31/2020
     ALGT9$1 03/31/2020
Valeo Financial Advisors LLC7$1 03/31/2020
     ALGT7$1 03/31/2020
Allred Capital Management LLC14$1 03/31/2020
     ALGT14$1 03/31/2020
Stonebridge Financial Planning Group LLC10$1 03/31/2020
     ALGT10$1 03/31/2020
Fifth Third Bancorp4$0 03/31/2020
     ALGT4$0 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     ALGT0$0 03/31/2020
     Call0$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     ALGT0$0 03/31/2020
Berman Capital Advisors LLC8$0 03/31/2020
     ALGT8$0 03/31/2020
Lindbrook Capital LLC5$0 03/31/2020
     ALGT5$0 03/31/2020
Wolverine Trading LLC $-119 03/31/2020
     Put4,700$399 03/31/2020
     Call3,300$280 03/31/2020
Susquehanna International Group LLP $-163 03/31/2020
     Put53,100$4,344 03/31/2020
     Call37,700$3,084 03/31/2020
     ALGT13,409$1,097 03/31/2020
PEAK6 Investments LLC807$-4,147 03/31/2020
     Put67,800$5,546 03/31/2020
     Call16,300$1,333 03/31/2020
     ALGT807$66 03/31/2020

See Summary: Institutional Holders of ALGT
See Details: Top 10 Hedge Funds Holding ALGT
Also See: ALGT Insider Buying
Also See: ALGT Holdings Changes

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