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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.44M -$19.5K -500 -1%
American Century Companies
52
American Century Companies
Missouri
$1.41M -$429K -10,980 -22%
RC
53
RBF Capital
California
$1.39M
SIM
54
Sims Investment Management
Ohio
$1.38M +$202K +5,181 +15%
Citigroup
55
Citigroup
New York
$1.27M +$130K +3,325 +10%
SCM
56
Simcoe Capital Management
New York
$1.26M +$1.39M +35,705 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$21.5K +550 +2%
MHP
58
Manatuck Hill Partners
Connecticut
$1.13M +$465K +11,900 +60%
RAM
59
Redmond Asset Management
Virginia
$1.12M
Barclays
60
Barclays
United Kingdom
$1.12M -$1.23M -31,562 -50%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.04M +$476K +12,178 +71%
BFM
62
Boothbay Fund Management
New York
$942K +$1.04M +26,615 New
Canada Life
63
Canada Life
Manitoba, Canada
$899K -$155K -3,971 -14%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$858K +$39.6K +1,013 +4%
MAM
65
Martingale Asset Management
Massachusetts
$856K +$945K +24,179 New
NRD
66
Nebula Research & Development
New York
$849K +$502K +12,846 +115%
SIA
67
SkyView Investment Advisors
New Jersey
$827K +$42.5K +1,088 +5%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$795K -$924K -23,665 -51%
Comerica Bank
69
Comerica Bank
Texas
$765K +$380K +9,726 +82%
Prudential Financial
70
Prudential Financial
New Jersey
$760K -$14.8K -380 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$698K
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$696K -$388K -9,944 -34%
XT
73
XTX Topco
Cayman Islands
$690K +$761K +19,490 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$615K +$679K +17,386 New
FFM
75
Forum Financial Management
Illinois
$598K +$296K +7,585 +81%