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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.25M -$1.25M -21,647 -49%
CS
77
Credit Suisse
Switzerland
$1.2M -$115K -1,993 -8%
Comerica Bank
78
Comerica Bank
Texas
$1.19M -$35.1K -607 -3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.09M
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.07M +$514K +8,887 +85%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.04M -$478K -8,256 -31%
PI
82
PineBridge Investments
New York
$902K -$490K -8,461 -34%
AIG
83
American International Group
New York
$892K +$3.65K +63 +0.4%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$884K -$101K -1,737 -10%
GAM
85
Gotham Asset Management
New York
$880K +$919K +15,880 New
SO
86
STRS Ohio
Ohio
$875K
Citadel Advisors
87
Citadel Advisors
Florida
$853K +$892K +15,405 New
MWNA
88
Marshall Wace North America
New York
$844K +$394K +6,801 +81%
O
89
OppenheimerFunds
New York
$842K -$70.2K -1,213 -7%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$842K +$7.7K +133 +0.9%
USAA
91
United Services Automobile Association
Texas
$829K +$31.1K +538 +4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$777K -$347K -6,002 -30%
TPSF
93
Texas Permanent School Fund
Texas
$764K -$63.8K -1,103 -7%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$703K +$14.5K +250 +2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$672K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$623K -$347 -6 -0.1%
HI
98
HBK Investments
Texas
$620K +$648K +11,200 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$554K -$94.6K -1,634 -14%
SGI
100
Summit Global Investments
Utah
$548K +$34.7K +600 +6%