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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$279M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$27M -1,493,242 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.8M +$2.78M +153,505 +3%
Jennison Associates
4
Jennison Associates
New York
$58.4M -$6.4M -353,667 -8%
Wells Fargo
5
Wells Fargo
California
$47.4M +$10.7M +592,879 +22%
GC
6
GMT Capital
Georgia
$44.5M -$6.77M -374,400 -11%
Group One Trading
7
Group One Trading
Illinois
$40.4M +$46.7M +2,583,729 +1,105%
VBA
8
Van Berkom & Associates
Quebec, Canada
$37.8M +$8.21M +453,901 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37M +$7.85M +433,674 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$35.3M -$23M -1,272,584 -34%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32M +$2.45M +135,402 +6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$27.2M +$10.7M +590,133 +45%
RRAM
13
River Road Asset Management
Kentucky
$25.7M -$10.8M -598,718 -25%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$24.4M +$28.2M +1,560,000 +1,114%
BIT
15
BlackRock Institutional Trust
California
$24.2M +$243K +13,442 +0.8%
BFA
16
BlackRock Fund Advisors
California
$23M -$712K -39,350 -2%
Walleye Trading
17
Walleye Trading
New York
$22.7M +$22.1M +1,223,308 +337%
SO
18
STRS Ohio
Ohio
$20.1M
State Street
19
State Street
Massachusetts
$16.4M -$249K -13,777 -1%
WC
20
Walthausen & Co
New York
$14.4M -$2.79M -154,070 -13%
CSC
21
Cove Street Capital
California
$14.2M +$7.63M +421,744 +74%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.1M +$1.49M +82,154 +9%
PCM
23
Penn Capital Management
Pennsylvania
$14M -$2.74M -151,462 -14%
ST
24
Spot Trading
Illinois
$13.9M +$15.4M +853,644 +754%
CEI
25
Clark Estates Inc
New York
$13.6M +$13M +718,300 +310%