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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$660K -$378K -18,681 -35%
BFM
52
Boothbay Fund Management
New York
$655K +$697K +34,455 New
PCM
53
Prelude Capital Management
New York
$626K +$666K +32,935 New
Two Sigma Investments
54
Two Sigma Investments
New York
$599K -$1.04M -51,494 -62%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$576K
EGM
56
Engineers Gate Manager
New York
$573K -$979K -48,407 -62%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$520K +$553K +27,343 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$515K +$1.88K +93 +0.3%
CSS
59
Cubist Systematic Strategies
Connecticut
$501K -$280K -13,852 -34%
Canada Life
60
Canada Life
Manitoba, Canada
$458K -$11.2K -554 -2%
VC
61
Veracity Capital
Georgia
$445K -$474K -23,409 -50%
Walleye Capital
62
Walleye Capital
New York
$443K +$471K +23,277 New
KeyBank National Association
63
KeyBank National Association
Ohio
$387K -$6.58K -325 -2%
VRS
64
Virginia Retirement Systems
Virginia
$386K -$2.02K -100 -0.5%
ECM
65
ExodusPoint Capital Management
New York
$384K +$409K +20,201 New
UBS Group
66
UBS Group
Switzerland
$379K +$111K +5,463 +38%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$361K +$384K +19,000 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$356K -$2.63K -130 -0.7%
Deutsche Bank
69
Deutsche Bank
Germany
$346K -$255K -12,587 -41%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$344K
Comerica Bank
71
Comerica Bank
Texas
$333K +$32.8K +1,619 +8%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$324K
CS
73
Credit Suisse
Switzerland
$317K +$67.2K +3,321 +25%
TPSF
74
Texas Permanent School Fund
Texas
$306K -$23K -1,139 -7%
Citadel Advisors
75
Citadel Advisors
Florida
$294K +$313K +15,471 New