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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$483K +$22.6K +832 +5%
TPSF
77
Texas Permanent School Fund
Texas
$463K -$27.5K -1,014 -6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$29.4K -1,083 -6%
MAM
79
Martingale Asset Management
Massachusetts
$453K -$224K -8,248 -33%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$451K
MCM
81
Matarin Capital Management
New York
$430K +$28.3K +1,040 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$423K
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$417K +$417K +15,366 New
CS
84
Credit Suisse
Switzerland
$408K +$192K +7,064 +88%
UBS AM
85
UBS AM
Illinois
$405K +$10.9K +400 +3%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$394K +$394K +14,518 New
AIG
87
American International Group
New York
$385K -$29.7K -1,093 -7%
CAM
88
Capstone Asset Management
Texas
$384K -$1.63K -60 -0.4%
Citadel Advisors
89
Citadel Advisors
Florida
$365K -$2.67M -98,390 -88%
BA
90
BlackRock Advisors
Delaware
$364K -$43.5K -1,602 -11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$36.2K -1,334 -10%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$305K -$1.94M -71,500 -86%
GH
93
GAM Holding
Switzerland
$285K
KBC Group
94
KBC Group
Belgium
$279K -$159K -5,861 -36%
UBS Group
95
UBS Group
Switzerland
$278K +$225K +8,290 +426%
YMRC
96
Yorktown Management & Research Company
Virginia
$271K
Goldman Sachs
97
Goldman Sachs
New York
$244K -$1.12M -41,325 -82%
VRS
98
Virginia Retirement Systems
Virginia
$244K +$244K +9,000 New
AFG
99
American Financial Group
Ohio
$241K
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$241K