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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$2.43M +$726K +12,549 +40%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.34M +$161K +2,778 +7%
RP
53
Reinhart Partners
Wisconsin
$2.29M -$111K -1,920 -4%
CCMH
54
Cornerstone Capital Management Holdings
New York
$2.28M -$810K -14,000 -25%
RC
55
RBF Capital
California
$2.22M
GC
56
Globeflex Capital
California
$2.2M -$50.9K -880 -2%
SAM
57
Shell Asset Management
Netherlands
$2.16M
TA
58
Teton Advisors
New York
$2.06M
PCM
59
Piermont Capital Management
Missouri
$2.05M -$123K -2,130 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.95M -$1.41M -24,300 -41%
ASRS
61
Arizona State Retirement System
Arizona
$1.9M +$1.37M +23,730 +224%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.89M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$44K -760 -2%
BPM
64
Bowling Portfolio Management
Ohio
$1.76M +$441K +7,613 +31%
IA
65
IndexIQ Advisors
New York
$1.73M +$694K +11,996 +63%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.71M +$446K +7,704 +33%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.65M +$112K +1,940 +7%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.63M +$1.11M +19,168 +188%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$47.5K +821 +3%
Bank of America
70
Bank of America
North Carolina
$1.58M -$4.75K -82 -0.3%
CCM
71
Cadence Capital Management
Massachusetts
$1.52M +$1.59M +27,437 New
Bessemer Group
72
Bessemer Group
New Jersey
$1.44M -$515K -8,900 -26%
KBC Group
73
KBC Group
Belgium
$1.43M
Canada Life
74
Canada Life
Manitoba, Canada
$1.4M -$116K -2,000 -7%
SEI Investments
75
SEI Investments
Pennsylvania
$1.34M +$405 +7 +0%