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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
$425K
CCMH
77
Cornerstone Capital Management Holdings
New York
$419K +$449K +20,300 New
Goldman Sachs
78
Goldman Sachs
New York
$418K -$528K -23,880 -54%
NCCM
79
Nine Chapters Capital Management
New Jersey
$405K -$307K -13,900 -41%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$378K
ARTA
81
A.R.T. Advisors
New York
$378K +$406K +18,340 New
TPSF
82
Texas Permanent School Fund
Texas
$375K -$55.2K -2,496 -12%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$372K
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$275K +12,446 +245%
Citigroup
85
Citigroup
New York
$360K +$140K +6,334 +57%
MAM
86
Martingale Asset Management
Massachusetts
$348K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$344K
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$332K
Nomura Holdings
89
Nomura Holdings
Japan
$330K -$53.6K -2,422 -13%
AIG
90
American International Group
New York
$323K +$885 +40 +0.3%
CS
91
Credit Suisse
Switzerland
$323K -$343K -15,485 -50%
GAM
92
Gotham Asset Management
New York
$313K -$311K -14,059 -48%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$303K
ASRS
94
Arizona State Retirement System
Arizona
$288K -$11.1K -500 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$4.4K +199 +1%
CAM
96
Capstone Asset Management
Texas
$266K +$6.42K +290 +2%
UBS AM
97
UBS AM
Illinois
$251K
GH
98
GAM Holding
Switzerland
$217K
GMIM
99
General Motors Investment Management
New York
$215K
Two Sigma Investments
100
Two Sigma Investments
New York
$213K -$1.42M -64,125 -86%