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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$637K -$147K -7,839 -20%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$632K +$225 +12 +0%
Deutsche Bank
53
Deutsche Bank
Germany
$611K +$208K +11,117 +61%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$564K
Norges Bank
55
Norges Bank
Norway
$531K -$4.32M -230,671 -90%
TRCT
56
Tower Research Capital (TRC)
New York
$521K +$373K +19,899 +389%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$492K -$2.42M -129,000 -85%
VC
58
Veracity Capital
Georgia
$488K
Prudential Financial
59
Prudential Financial
New Jersey
$484K -$215K -11,500 -33%
Comerica Bank
60
Comerica Bank
Texas
$479K -$1.12K -60 -0.3%
AG
61
Aperio Group
California
$474K +$189K +10,081 +80%
Squarepoint
62
Squarepoint
New York
$472K +$425K +22,674 New
Canada Life
63
Canada Life
Manitoba, Canada
$458K -$40.6K -2,169 -9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$445K -$253K -13,518 -39%
TPSF
65
Texas Permanent School Fund
Texas
$397K +$55.2K +2,945 +18%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$396K
SOADOR
67
State of Alaska Department of Revenue
Alaska
$395K +$5.24K +280 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$386K -$165K -8,817 -32%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$377K
DC
70
Diametric Capital
Massachusetts
$370K +$333K +17,778 New
CS
71
Credit Suisse
Switzerland
$358K +$10.6K +566 +3%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$352K -$2.23K -119 -0.7%
KeyBank National Association
73
KeyBank National Association
Ohio
$337K -$77.2K -4,125 -20%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$104K +5,572 +54%
UBS Group
75
UBS Group
Switzerland
$323K -$82.8K -4,424 -22%