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United Parks & Resorts
PRKS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Blackstone Inc
1
Blackstone Inc
New York
USD 263 M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 103 M -USD 1.09 M -79,396 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 68.8 M +USD 2.29 M +167,150 +3%
Walleye Trading
4
Walleye Trading
New York
USD 54.2 M +USD 33.4 M +2,436,016 +154%
Group One Trading
5
Group One Trading
Illinois
USD 53.3 M +USD 15.6 M +1,137,076 +40%
Wells Fargo
6
Wells Fargo
California
USD 46 M +USD 1.44 M +105,438 +3%
GMT Capital
7
GMT Capital
Georgia
USD 44.5 M +USD 2.63 M +192,000 +6%
Van Berkom & Associates
8
Van Berkom & Associates
Quebec, Canada
USD 43.6 M +USD 8.11 M +591,797 +22%
Thompson Siegel & Walmsley
9
Thompson Siegel & Walmsley
Virginia
USD 41.9 M +USD 16.6 M +1,210,375 +64%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
USD 41.8 M +USD 19.2 M +1,400,000 +82%
Capital World Investors
11
Capital World Investors
California
USD 37.8 M +USD 38.4 M +2,803,625 Nuevas
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 34.4 M -USD 422 k -30,820 -1%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
USD 23.1 M +USD 1.51 M +110,121 +7%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 22.4 M -USD 369 k -26,968 -2%
Jericho Capital Asset Management
15
Jericho Capital Asset Management
New York
USD 20.6 M +USD 21 M +1,531,635 Nuevas
Jennison Associates
16
Jennison Associates
New York
USD 20.5 M -USD 35 M -2,553,807 -63%
STRS Ohio
17
STRS Ohio
Ohio
USD 20.2 M +USD 1.37 M +100,000 +7%
State Street
18
State Street
Massachusetts
USD 15.5 M +USD 39.5 k +2,885 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 14.4 M +USD 1.12 M +81,745 +8%
WC
20
Walthausen & Co
New York
USD 13.6 M -USD 8.36 k -610 -0.1%
Northern Trust
21
Northern Trust
Illinois
USD 10.8 M -USD 66.5 k -4,858 -0.6%
Penn Capital Management
22
Penn Capital Management
Pennsylvania
USD 10.3 M -USD 2.86 M -208,477 -21%
Advisors Capital Management
23
Advisors Capital Management
New Jersey
USD 9.29 M +USD 278 k +20,266 +3%
PEAK6 Group
24
PEAK6 Group
Illinois
USD 8 M +USD 2.34 M +171,085 +41%
United Services Automobile Association
25
United Services Automobile Association
Texas
USD 7.72 M -USD 94.5 k -6,900 -1%
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