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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.19M -$241K -7,078 -18%
TA
52
Teton Advisors
New York
$1.15M -$102K -3,000 -9%
RAM
53
Redmond Asset Management
Virginia
$1.14M +$1.08M +31,730 New
UBS AM
54
UBS AM
Illinois
$1.1M -$92.3K -2,712 -8%
Canada Life
55
Canada Life
Manitoba, Canada
$1.08M -$78.3K -2,301 -7%
SOW
56
State of Wyoming
Wyoming
$1.08M +$171K +5,013 +20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.04M +$95.6K +2,808 +11%
Citigroup
58
Citigroup
New York
$1.01M +$439K +12,913 +85%
Jane Street
59
Jane Street
New York
$1M -$149K -4,388 -14%
Squarepoint
60
Squarepoint
New York
$991K +$713K +20,956 +312%
BFM
61
Boothbay Fund Management
New York
$966K -$1.83M -53,820 -67%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$896K +$129K +3,786 +18%
Prudential Financial
63
Prudential Financial
New Jersey
$810K -$510 -15 -0.1%
EGM
64
Engineers Gate Manager
New York
$809K +$164K +4,814 +27%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$786K +$45.3K +1,331 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$783K +$28.6K +839 +4%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$768K -$236K -6,926 -24%
CAM
68
ClariVest Asset Management
California
$767K
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$730K -$193K -5,676 -22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$714K -$18.9K -554 -3%
UBS Group
71
UBS Group
Switzerland
$713K +$113K +3,312 +20%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$699K +$81.7K +2,400 +14%
SIA
73
SkyView Investment Advisors
New Jersey
$697K +$80.3K +2,361 +14%
CPI
74
Crestview Partners IV
New York
$684K
AllianceBernstein
75
AllianceBernstein
Tennessee
$677K