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Vail Resorts
MTN

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
501
Engineers Gate Manager
New York
– -$1.01M -4,333 Closed
CWA
502
CM Wealth Advisors
Ohio
– -$971K -4,130 Closed
ACM
503
Aquatic Capital Management
Illinois
– -$841K -3,600 Closed
TCM
504
Teza Capital Management
Illinois
– -$702K -3,004 Closed
I
505
InceptionR
California
– -$677K -2,897 Closed
Rockefeller Capital Management
506
Rockefeller Capital Management
New York
– -$664K -2,846 Closed
GCM
507
Graham Capital Management
Connecticut
– -$658K -2,817 Closed
ESCM
508
Echo Street Capital Management
New York
– -$599K -2,564 Closed
CS
509
Candriam SCA
Luxembourg
– -$540K -2,512 Closed
PCM
510
Prelude Capital Management
New York
– -$443K -1,894 Closed
RC
511
Roundview Capital
New Jersey
– -$365K -1,563 Closed
DIA
512
Dana Investment Advisors
Wisconsin
– -$362K -1,547 Closed
Simplex Trading
513
Simplex Trading
Illinois
– -$314K -1,289 Closed
FA
514
FDx Advisors
Illinois
– -$305K -1,281 Closed
CANY
515
Caxton Associates (New York)
New York
– -$273K -1,169 Closed
ACM
516
Acrisure Capital Management
Texas
– -$258K -1,103 Closed
KA
517
Kovack Advisors
Florida
– -$253K -1,083 Closed
IAIM
518
Industrial Alliance Investment Management
Quebec, Canada
– -$234K -1,003 Closed
Schroder Investment Management Group
519
Schroder Investment Management Group
United Kingdom
– -$224K -957 Closed
SPA
520
Sherbrooke Park Advisers
New York
– -$210K -900 Closed
DAM
521
Draper Asset Management
New York
– -$196K -840 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
522
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$193K -826 Closed
KI
523
Kapitalo Investimentos
Brazil
– -$162K -692 Closed
AS
524
AM Squared
Hong Kong
– -$93.5K -400 Closed
N
525
Natixis
France
– -$82.5K -353 Closed
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