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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$328K +$350K +10,853 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$323K -$216K -6,704 -39%
ARTA
103
A.R.T. Advisors
New York
$322K -$2.03M -62,882 -85%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$315K +$333K +10,350 New
PPA
105
Parametric Portfolio Associates
Washington
$293K +$312K +9,684 New
PAM
106
Princeton Alpha Management
New Jersey
$291K -$114K -3,541 -27%
BA
107
BlackRock Advisors
Delaware
$260K +$145K +4,514 +111%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$258K +$274K +8,520 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$254K +$271K +8,404 New
SGH
110
Schonfeld Group Holdings
New York
$251K -$166K -5,143 -38%
IRF
111
IBM Retirement Fund
New York
$251K -$144K -4,460 -35%
CCM
112
Cadence Capital Management
Massachusetts
$243K -$37.4K -1,162 -13%
VKH
113
Virtu KCG Holdings
New York
$228K +$243K +7,537 New
PA
114
Pinnacle Associates
New York
$227K +$242K +7,500 New
DTL
115
Dynamic Technology Lab
Singapore
$227K +$242K +7,511 New
RFC
116
Russell Frank Company
Washington
$181K -$718K -22,295 -79%
Ameriprise
117
Ameriprise
Minnesota
$136K -$14M -436,076 -99%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$135K +$143K +4,453 New
MSA
119
Mason Street Advisors
Wisconsin
$106K -$3.22K -100 -3%
BlackRock
120
BlackRock
New York
$96K +$45.8K +1,422 +81%
TRCT
121
Tower Research Capital (TRC)
New York
$91K +$95.7K +2,971 +6,752%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$76K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$63K
US Bancorp
124
US Bancorp
Minnesota
$56K +$9.66K +300 +19%
HHMI
125
Howard Hughes Medical Institute
Maryland
$36K +$18.5K +573 +91%