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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$263M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M -$1.09M -79,396 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.8M +$2.29M +167,150 +3%
Walleye Trading
4
Walleye Trading
New York
$54.2M +$33.4M +2,436,016 +154%
Group One Trading
5
Group One Trading
Illinois
$53.3M +$15.6M +1,137,076 +40%
Wells Fargo
6
Wells Fargo
California
$46M +$1.44M +105,438 +3%
GC
7
GMT Capital
Georgia
$44.5M +$2.63M +192,000 +6%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.6M +$8.11M +591,797 +22%
TSW
9
Thompson Siegel & Walmsley
Virginia
$41.9M +$16.6M +1,210,375 +64%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$41.8M +$19.2M +1,400,000 +82%
Capital World Investors
11
Capital World Investors
California
$37.8M +$38.4M +2,803,625 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.4M -$422K -30,820 -1%
BFA
13
BlackRock Fund Advisors
California
$23.1M +$1.51M +110,121 +7%
BIT
14
BlackRock Institutional Trust
California
$22.4M -$369K -26,968 -2%
JCAM
15
Jericho Capital Asset Management
New York
$20.6M +$21M +1,531,635 New
Jennison Associates
16
Jennison Associates
New York
$20.5M -$35M -2,553,807 -63%
SO
17
STRS Ohio
Ohio
$20.2M +$1.37M +100,000 +7%
State Street
18
State Street
Massachusetts
$15.5M +$39.5K +2,885 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M +$1.12M +81,745 +8%
WC
20
Walthausen & Co
New York
$13.6M -$8.36K -610 -0.1%
Northern Trust
21
Northern Trust
Illinois
$10.8M -$66.5K -4,858 -0.6%
PCM
22
Penn Capital Management
Pennsylvania
$10.3M -$2.86M -208,477 -21%
ACM
23
Advisors Capital Management
New Jersey
$9.29M +$278K +20,266 +3%
PG
24
PEAK6 Group
Illinois
$8M +$2.34M +171,085 +41%
USAA
25
United Services Automobile Association
Texas
$7.72M -$94.5K -6,900 -1%