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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$356M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$1.94M -104,410 -1%
Capital World Investors
3
Capital World Investors
California
$116M +$44.7M +2,401,314 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.8M +$1.65M +88,648 +2%
HPC
5
Hill Path Capital
New York
$80.5M
Walleye Trading
6
Walleye Trading
New York
$78.4M +$32.9M +1,770,772 +70%
BlackRock
7
BlackRock
New York
$75.1M +$76.3M +4,104,359 +47,993%
GC
8
GMT Capital
Georgia
$69.3M -$969K -52,100 -1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$54.2M +$5.13M +276,000 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.1M +$4.64M +249,412 +10%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$48.2M -$2.98M -160,000 -6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$36.9M +$2.09M +112,468 +6%
Group One Trading
13
Group One Trading
Illinois
$34M -$7.54M -405,222 -18%
Jennison Associates
14
Jennison Associates
New York
$33M +$4.56M +245,000 +16%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$28.2M +$671K +36,080 +2%
State Street
16
State Street
Massachusetts
$22.4M +$456K +24,497 +2%
WC
17
Walthausen & Co
New York
$18.7M +$560K +30,100 +3%
Two Sigma Investments
18
Two Sigma Investments
New York
$18.6M +$7.44M +400,314 +65%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.6M +$11.7M +630,016 +162%
PCM
20
Penn Capital Management
Pennsylvania
$18.3M +$438K +23,544 +3%
RCM
21
Rutabaga Capital Management
Massachusetts
$17.5M +$7.71M +414,821 +76%
SO
22
STRS Ohio
Ohio
$16.9M -$1.86M -100,000 -10%
Northern Trust
23
Northern Trust
Illinois
$15.9M +$866K +46,551 +6%
Millennium Management
24
Millennium Management
New York
$12.2M -$20M -1,076,462 -62%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M +$4.18M +224,586 +53%