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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$654K +$108K +3,830 +21%
Morgan Stanley
77
Morgan Stanley
New York
$645K -$672K -23,861 -52%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$643K -$90.1K -3,200 -13%
Citigroup
79
Citigroup
New York
$630K +$259K +9,196 +74%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$577K +$28.1K +1,000 +5%
Goldman Sachs
81
Goldman Sachs
New York
$541K -$8.81K -313 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$486K
O
83
OppenheimerFunds
New York
$485K -$44.1K -1,565 -9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$484K +$79.7K +2,831 +21%
GIA
85
Gargoyle Investment Advisor
New Jersey
$481K -$47.9K -1,700 -9%
TPSF
86
Texas Permanent School Fund
Texas
$470K -$16.2K -576 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$466K +$10.6K +376 +2%
AIG
88
American International Group
New York
$442K +$19.4K +689 +5%
CS
89
Credit Suisse
Switzerland
$416K -$227K -8,079 -36%
UBS AM
90
UBS AM
Illinois
$414K -$21.3K -755 -5%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$403K
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$398K +$35.5K +1,260 +10%
ST
93
Spot Trading
Illinois
$390K +$376K +13,364 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K -$2.17K -77 -0.6%
RFC
95
Russell Frank Company
Washington
$341K -$224K -7,969 -40%
GCP
96
GSA Capital Partners
United Kingdom
$314K +$303K +10,766 New
GH
97
GAM Holding
Switzerland
$306K
ASRS
98
Arizona State Retirement System
Arizona
$300K +$8.45K +300 +3%
YMRC
99
Yorktown Management & Research Company
Virginia
$292K
AFG
100
American Financial Group
Ohio
$292K +$31.4K +1,115 +13%