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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$922K +$138K +2,682 +7%
CSS
52
Cubist Systematic Strategies
Connecticut
$853K +$1.65M +31,958 +388%
RC
53
RBF Capital
California
$851K +$5.15K +100 +0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$836K +$25.8K +500 +1%
TA
55
Teton Advisors
New York
$788K
Deutsche Bank
56
Deutsche Bank
Germany
$654K +$1.12M +21,821 +243%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$648K +$29.6K +574 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$643K -$17.6K -342 -1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$573K +$6.75K +131 +0.5%
Barclays
60
Barclays
United Kingdom
$534K -$719K -13,957 -36%
Canada Life
61
Canada Life
Manitoba, Canada
$527K -$31.1K -603 -2%
PPA
62
Parametric Portfolio Associates
Washington
$505K -$595K -11,559 -33%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$451K +$1.09M +21,251 New
SG Americas Securities
64
SG Americas Securities
New York
$447K +$955K +18,531 +736%
KeyBank National Association
65
KeyBank National Association
Ohio
$438K +$380K +7,375 +56%
VRS
66
Virginia Retirement Systems
Virginia
$433K +$1.05M +20,400 New
IP
67
Isthmus Partners
Wisconsin
$422K -$83.2K -1,616 -8%
Comerica Bank
68
Comerica Bank
Texas
$406K +$33.4K +648 +3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$400K +$181K +3,515 +23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$384K
TPSF
71
Texas Permanent School Fund
Texas
$366K +$172K +3,339 +24%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$362K +$43.8K +850 +5%
UBS Group
73
UBS Group
Switzerland
$307K -$695K -13,486 -48%
UBS AM
74
UBS AM
Illinois
$296K -$329K -6,384 -31%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$295K +$320K +6,203 +81%