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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Caption Management
251
Caption Management
Oklahoma
– -$310K -6,000 Closed
LIA
252
Limestone Investment Advisors
New York
– -$300K -5,800 Closed
ProShare Advisors
253
ProShare Advisors
Maryland
– -$265K -5,123 Closed
OQS
254
Occudo Quantitative Strategies
Florida
– -$264K -5,100 Closed
VOYA Investment Management
255
VOYA Investment Management
Georgia
– -$252K -4,874 Closed
Lighthouse Investment Partners
256
Lighthouse Investment Partners
Florida
– -$248K -4,800 Closed
Pictet Asset Management
257
Pictet Asset Management
Switzerland
– -$243K -4,708 Closed
HCA
258
Hyperion Capital Advisors
New York
– -$233K -4,500 Closed
LOAMU
259
Lombard Odier Asset Management (USA)
New York
– -$219K -4,241 Closed
QRG Capital Management
260
QRG Capital Management
Illinois
– -$218K -4,212 Closed
Creative Planning
261
Creative Planning
Kansas
– -$217K -4,194 Closed
Tidal Investments
262
Tidal Investments
Wisconsin
– -$208K -4,020 Closed
SACTSONJ
263
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$207K -4,000 Closed
Maryland State Retirement & Pension System
264
Maryland State Retirement & Pension System
Maryland
– -$204K -3,954 Closed
HRT Financial
265
HRT Financial
New York
– -$200K -3,870 Closed
MCM
266
Manchester Capital Management
Vermont
– -$71.9K -1,390 Closed
Walleye Trading
267
Walleye Trading
New York
– -$54.8K -1,060 Closed
QL
268
Quarry LP
New York
– -$27.8K -537 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$18K -360 Closed
CIAM
270
Caitong International Asset Management
Hong Kong
– -$14.3K -277 Closed
Group One Trading
271
Group One Trading
Illinois
– -$8.31K -200 Closed
AIM
272
Anchor Investment Management
South Carolina
– -$5.17K -100 Closed
Principal Securities
273
Principal Securities
Iowa
– -$4.76K -92 Closed
Smartleaf Asset Management
274
Smartleaf Asset Management
Massachusetts
– -$4.63K -88 Closed
EP
275
Essential Partners
California
– -$1.71K -33 Closed