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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
151
Quantitative Investment Management
Virginia
-$717K -50,100 Closed
VKH
152
Virtu KCG Holdings
New York
-$701K -48,884 Closed
GPC
153
Glacier Peak Capital
Washington
-$595K -41,500 Closed
B
154
Barings
North Carolina
-$573K -40,000 Closed
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
-$550K -38,400 Closed
JG
156
Jefferies Group
New York
-$547K -38,165 Closed
MF
157
Magnetar Financial
Illinois
-$500K -34,920 Closed
HI
158
HBK Investments
Texas
-$453K -31,600 Closed
SSA
159
Schonfeld Strategic Advisors
New York
-$395K -27,619 Closed
AL
160
Airain Ltd
Guernsey
-$394K -27,513 Closed
RQS
161
Ramsey Quantitative Systems
Kentucky
-$393K -27,442 Closed
CC
162
Cipher Capital
New York
-$338K -23,594 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
-$316K -22,074 Closed
QSS
164
Quantitative Systematic Strategies
Florida
-$312K -21,897 Closed
HCM
165
Highbridge Capital Management
New York
-$220K -15,320 Closed
1GA
166
1st Global Advisors
Texas
-$218K -15,196 Closed
MC
167
Menta Capital
California
-$216K -15,053 Closed
GEM
168
Global Endowment Management
North Carolina
-$193K -13,500 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
-$183K -12,800 Closed
LCM
170
Laurion Capital Management
New York
-$182K -12,700 Closed
FIM
171
Freedom Investment Management
Connecticut
-$144K -10,034 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
-$134K -9,353 Closed
TCM
173
Trafelet Capital Management
New York
-$21K -1,500 Closed
TRCT
174
Tower Research Capital (TRC)
New York
-$20K -1,413 Closed
SEI Investments
175
SEI Investments
Pennsylvania
-$4K -280 Closed