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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
-$274K -8,655 Closed
FPS
202
Fieldpoint Private Securities
Connecticut
-$271K -8,545 Closed
OFG
203
OmniStar Financial Group
North Carolina
-$261K -8,233 Closed
Walleye Trading
204
Walleye Trading
New York
-$225K -8,226 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
-$257K -8,114 Closed
Coatue Management
206
Coatue Management
New York
-$257K -8,098 Closed
QC
207
Quadrature Capital
United Kingdom
-$250K -7,894 Closed
CANY
208
Caxton Associates (New York)
New York
-$247K -7,776 Closed
ARM
209
Adirondack Research & Management
New York
-$245K -7,720 Closed
FC
210
FORA Capital
Florida
-$230K -7,267 Closed
Prudential Financial
211
Prudential Financial
New Jersey
-$219K -6,916 Closed
GC
212
Guggenheim Capital
Illinois
-$215K -6,781 Closed
SM
213
Sciencast Management
New Jersey
-$228K -6,692 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
-$203K -6,395 Closed
AP
215
Advisors Preferred
Maryland
-$128K -4,035 Closed
NICM
216
Neo Ivy Capital Management
New York
-$108K -3,395 Closed
MWNA
217
Marshall Wace North America
New York
-$87K -2,721 Closed
ASN
218
Advisory Services Network
Georgia
-$31.7K -1,159 -100%
TFS
219
TrustCore Financial Services
Tennessee
-$10K -316 Closed
BBHC
220
Brown Brothers Harriman & Co
New York
-$7K -213 Closed
TSW
221
Thompson Siegel & Walmsley
Virginia
-$6K -197 Closed
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
-$3K -100 Closed
VCM
223
Versant Capital Management
Arizona
-$1K -56 Closed
WT
224
Whittier Trust
California
-$1K -32 Closed
OPS
225
Orion Portfolio Solutions
Nebraska
-$1K -26 Closed