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United Parks & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$176M +$21.3M +1,556,869 +13%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.7M -$123K -8,957 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M +$69.2K +5,057 +0.1%
Walleye Trading
4
Walleye Trading
New York
$68.3M -$4.74M -346,530 -6%
BlackRock
5
BlackRock
New York
$54M +$482K +35,248 +0.9%
VBA
6
Van Berkom & Associates
Quebec, Canada
$47.8M +$5.35M +390,591 +12%
SCM
7
Sterling Capital Management
North Carolina
$39M +$40.9M +2,987,705 +22,755%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$39M +$2.74M +200,000 +7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$31.4M +$31.5M +2,304,523 +2,067%
Group One Trading
10
Group One Trading
Illinois
$30.9M +$2.86M +209,225 +10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.2M -$9.19M -671,813 -24%
Jennison Associates
12
Jennison Associates
New York
$21.8M -$710K -51,873 -3%
GC
13
GMT Capital
Georgia
$21.5M -$8.47M -619,100 -27%
Capital World Investors
14
Capital World Investors
California
$21.4M -$42.4M -3,099,266 -65%
Bank of America
15
Bank of America
North Carolina
$19.8M +$20.8M +1,519,903 +63,277%
TSW
16
Thompson Siegel & Walmsley
Virginia
$19.4M -$4.35M -317,849 -18%
JG
17
Jefferies Group
New York
$18.6M +$17.3M +1,267,265 +788%
State Street
18
State Street
Massachusetts
$17M +$23.8K +1,736 +0.1%
SO
19
STRS Ohio
Ohio
$16.9M +$1.71M +125,000 +11%
WC
20
Walthausen & Co
New York
$15.4M +$1.29M +93,940 +9%
PCM
21
Penn Capital Management
Pennsylvania
$14.2M +$266K +19,473 +2%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$14M +$11.9M +866,269 +415%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$13.9M -$13.8M -1,009,626 -48%
OCM
24
Olstein Capital Management
New York
$13M +$3.16M +231,060 +30%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$12M +$12.7M +924,992 +160,311%