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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$643K
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$438K +18,300 +352%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$620K +$556K +23,242 New
LSV Asset Management
79
LSV Asset Management
Illinois
$607K +$320K +13,400 +143%
EMG
80
Ellington Management Group
Connecticut
$597K +$536K +22,400 New
Citigroup
81
Citigroup
New York
$588K +$110K +4,584 +26%
Nomura Holdings
82
Nomura Holdings
Japan
$587K +$158K +6,604 +42%
Allianz Asset Management
83
Allianz Asset Management
Germany
$551K +$495K +20,685 New
QI
84
Quotient Investors
New York
$549K
BA
85
BlackRock Advisors
Delaware
$521K -$497K -20,771 -52%
OA
86
OFI Advisors
Pennsylvania
$515K -$42.7K -1,786 -8%
TPSF
87
Texas Permanent School Fund
Texas
$482K -$2.42K -101 -0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$480K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$444K
SCA
90
Secor Capital Advisors
New York
$441K +$395K +16,534 New
HHC
91
Hutchin Hill Capital
New York
$440K +$395K +16,500 New
KBC Group
92
KBC Group
Belgium
$430K +$276K +11,545 +251%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$429K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$416K -$64.6K -2,700 -15%
AIG
95
American International Group
New York
$405K -$10.9K -455 -3%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$390K +$350K +14,622 New
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$381K +$342K +14,300 New
GAM
98
Gotham Asset Management
New York
$375K -$25.2K -1,055 -7%
ASRS
99
Arizona State Retirement System
Arizona
$375K +$2.39K +100 +0.7%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$373K -$16.1K -675 -5%