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Vail Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
476
Capital Fund Management (CFM)
France
– -$3.64M -23,455 Closed
HRT Financial
477
HRT Financial
New York
– -$3.63M -23,118 Closed
Winton Group
478
Winton Group
United Kingdom
– -$3.21M -20,439 Closed
Hudson Bay Capital Management
479
Hudson Bay Capital Management
Connecticut
– -$2.62M -16,649 Closed
Bradley Foster & Sargent
480
Bradley Foster & Sargent
Connecticut
– -$2.58M -16,428 Closed
FCM
481
Fieldview Capital Management
Michigan
– -$2.22M -14,121 Closed
Natixis Advisors
482
Natixis Advisors
Massachusetts
– -$2.17M -13,830 Closed
Aquatic Capital Management
483
Aquatic Capital Management
Illinois
– -$1.73M -10,996 Closed
Renaissance Technologies
484
Renaissance Technologies
New York
– -$1.41M -9,000 Closed
Capital Group Private Client Services
485
Capital Group Private Client Services
California
– -$1.41M -8,990 Closed
RBF Capital
486
RBF Capital
California
– -$1.26M -8,000 Closed
PMWMG
487
Parr McKnight Wealth Management Group
Minnesota
– -$1.25M -7,969 Closed
XTX Topco
488
XTX Topco
Cayman Islands
– -$1.19M -7,572 Closed
NICM
489
Neo Ivy Capital Management
New York
– -$1.04M -6,640 Closed
QC
490
Quantessence Capital
New York
– -$1.02M -6,519 Closed
1C
491
111 Capital
France
– -$970K -6,172 Closed
BPC
492
Bryce Point Capital
New York
– -$941K -5,990 Closed
IFU
493
iSAM Funds (UK)
United Kingdom
– -$930K -5,920 Closed
Jain Global
494
Jain Global
New York
– -$691K -4,399 Closed
Truist Financial
495
Truist Financial
North Carolina
– -$638K -4,062 Closed
CC
496
Corton Capital
Ontario, Canada
– -$381K -2,426 Closed
BC
497
Bayforest Capital
United Kingdom
– -$368K -2,342 Closed
KeyBank National Association
498
KeyBank National Association
Ohio
– -$359K -2,287 Closed
Kovitz Investment Group Partners
499
Kovitz Investment Group Partners
Illinois
– -$345K -2,170 Closed
LIM
500
Longfellow Investment Management
Massachusetts
– -$318K -2,024 Closed