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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Amalgamated Bank
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
Quadrature Capital
207
Quadrature Capital
United Kingdom
– -$250K -7,894 Closed
Caxton Associates (New York)
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
Guggenheim Capital
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
Marshall Wace North America
217
Marshall Wace North America
New York
– -$87K -2,721 Closed
Advisory Services Network
218
Advisory Services Network
Georgia
– -$31.7K -1,159 -100%
TFS
219
TrustCore Financial Services
Tennessee
– -$10K -316 Closed
Brown Brothers Harriman & Co
220
Brown Brothers Harriman & Co
New York
– -$7K -213 Closed
Thompson Siegel & Walmsley
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
Whittier Trust
224
Whittier Trust
California
– -$1K -32 Closed
Orion Portfolio Solutions
225
Orion Portfolio Solutions
Nebraska
– -$1K -26 Closed