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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
Quotient Investors
New York
$491K
OA
77
OFI Advisors
Pennsylvania
$468K +$40.5K +1,727 +10%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$436K
Nomura Holdings
79
Nomura Holdings
Japan
$431K +$155K +6,604 +57%
HHC
80
Hutchin Hill Capital
New York
$431K +$424K +18,084 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$9.73K -415 -2%
MAM
82
Martingale Asset Management
Massachusetts
$401K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$397K +$13.6K +581 +4%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$383K -$28.1K -1,200 -7%
AIG
85
American International Group
New York
$372K -$6.29K -268 -2%
HFS
86
HL Financial Services
Kentucky
$366K +$360K +15,356 New
Deutsche Bank
87
Deutsche Bank
Germany
$363K -$105K -4,491 -23%
SO
88
STRS Ohio
Ohio
$353K +$347K +14,800 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$350K -$4.69K -200 -1%
ASRS
90
Arizona State Retirement System
Arizona
$344K +$4.69K +200 +1%
MC
91
Menta Capital
California
$336K +$331K +14,100 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$57.5K -2,453 -15%
CAM
93
Capstone Asset Management
Texas
$300K +$40.8K +1,740 +16%
UBS AM
94
UBS AM
Illinois
$290K
Citigroup
95
Citigroup
New York
$265K -$107K -4,555 -29%
ProShare Advisors
96
ProShare Advisors
Maryland
$254K -$243K -10,339 -49%
GH
97
GAM Holding
Switzerland
$250K
US Bancorp
98
US Bancorp
Minnesota
$248K +$42.7K +1,820 +21%
GMIM
99
General Motors Investment Management
New York
$248K +$244K +10,409 New
YMRC
100
Yorktown Management & Research Company
Virginia
$238K +$235K +10,000 New