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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$1.51M -$265K -4,996 -17%
BPM
77
Bowling Portfolio Management
Ohio
$1.47M -$64K -1,207 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$1.47M
CS
79
Credit Suisse
Switzerland
$1.45M +$348K +6,560 +38%
Deutsche Bank
80
Deutsche Bank
Germany
$1.43M -$651K -12,267 -34%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.41M
Comerica Bank
82
Comerica Bank
Texas
$1.24M +$13.1K +246 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.22M +$81.7K +1,540 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.19M +$151K +2,840 +17%
IA
85
IndexIQ Advisors
New York
$1.17M +$462K +8,716 +83%
HW
86
Hancock Whitney
Mississippi
$1.16M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$59.4K -1,119 -6%
O
88
OppenheimerFunds
New York
$1M -$240K -4,515 -22%
AIG
89
American International Group
New York
$977K +$46.3K +873 +6%
SO
90
STRS Ohio
Ohio
$962K -$127K -2,400 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$17.5K -329 -2%
TPSF
92
Texas Permanent School Fund
Texas
$907K +$1.01K +19 +0.1%
USAA
93
United Services Automobile Association
Texas
$879K
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$807K
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K +$127K +2,398 +23%
Citigroup
96
Citigroup
New York
$774K -$442K -8,335 -40%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$758K +$9.55K +180 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$739K
OAM
99
Oxford Asset Management
United Kingdom
$713K +$617K +11,637 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$709K -$20.1K -379 -3%