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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$545K -$1.21M -43,625 -70%
AG
77
Algert Global
California
$520K +$496K +17,930 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$483K
TPSF
79
Texas Permanent School Fund
Texas
$481K -$12.8K -463 -3%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$463K +$228K +8,254 +100%
GAM
81
Gotham Asset Management
New York
$460K +$439K +15,868 New
HI
82
HBK Investments
Texas
$444K +$423K +15,300 New
UBS AM
83
UBS AM
Illinois
$434K
CAM
84
Capstone Asset Management
Texas
$428K +$16.6K +600 +4%
CCMH
85
Cornerstone Capital Management Holdings
New York
$426K +$406K +14,700 New
LCM
86
Landscape Capital Management
New Jersey
$414K -$98.1K -3,548 -20%
AIG
87
American International Group
New York
$414K +$2.46K +89 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$399K -$87K -3,149 -19%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K -$21.8K -790 -5%
CS
90
Credit Suisse
Switzerland
$395K -$39.9K -1,444 -10%
BA
91
BlackRock Advisors
Delaware
$374K -$14.6K -530 -4%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$10.1K +365 +3%
Citigroup
93
Citigroup
New York
$334K +$88K +3,183 +38%
TC
94
TFS Capital
Pennsylvania
$328K +$313K +11,324 New
GH
95
GAM Holding
Switzerland
$304K
YMRC
96
Yorktown Management & Research Company
Virginia
$290K
GIA
97
Gargoyle Investment Advisor
New Jersey
$286K +$272K +9,855 New
VKH
98
Virtu KCG Holdings
New York
$280K +$267K +9,645 New
ASRS
99
Arizona State Retirement System
Arizona
$280K +$267K +9,673 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$271K +$30.3K +1,095 +13%