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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JC
76
JBF Capital
Colorado
$661K
Comerica Bank
77
Comerica Bank
Texas
$631K -$5.55K -182 -0.8%
CS
78
Credit Suisse
Switzerland
$631K +$266K +8,737 +64%
Franklin Resources
79
Franklin Resources
California
$574K +$620K +20,338 New
RFC
80
Russell Frank Company
Washington
$565K +$600K +19,680 New
SCM
81
Sterling Capital Management
North Carolina
$544K +$588K +19,277 New
Goldman Sachs
82
Goldman Sachs
New York
$532K -$163K -5,339 -22%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$531K
GC
84
Guggenheim Capital
Illinois
$525K -$1.52M -49,967 -73%
AG
85
Algert Global
California
$517K +$11.6K +380 +2%
GIA
86
Gargoyle Investment Advisor
New Jersey
$514K +$254K +8,340 +85%
O
87
OppenheimerFunds
New York
$513K +$554K +18,186 New
TPSF
88
Texas Permanent School Fund
Texas
$471K +$2.59K +85 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$470K
AIM
90
Alambic Investment Management
California
$455K +$491K +16,100 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$440K +$476K +15,600 New
UBS AM
92
UBS AM
Illinois
$422K
AIG
93
American International Group
New York
$408K +$5K +164 +1%
LCM
94
Landscape Capital Management
New Jersey
$403K
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$390K -$253K -8,300 -38%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$389K
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$357K -$436K -14,300 -53%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$356K +$384K +12,600 New
Citigroup
100
Citigroup
New York
$351K +$26.2K +860 +7%