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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.24M -$431K -6,401 -26%
UBS Group
77
UBS Group
Switzerland
$1.23M +$789K +11,730 +177%
Citigroup
78
Citigroup
New York
$1.05M +$16.5K +245 +2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.05M +$586K +8,705 +126%
AIG
80
American International Group
New York
$1M -$11K -164 -1%
PC
81
Permanens Capital
New York
$987K +$989K +14,700 New
Two Sigma Investments
82
Two Sigma Investments
New York
$947K +$715K +10,629 +306%
TPSF
83
Texas Permanent School Fund
Texas
$928K +$3.97K +59 +0.4%
KeyBank National Association
84
KeyBank National Association
Ohio
$898K -$216K -3,209 -19%
SO
85
STRS Ohio
Ohio
$879K +$881K +13,100 New
SGI
86
Summit Global Investments
Utah
$806K +$807K +12,000 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K -$8.14K -121 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$798K -$12.2K -182 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$782K
SAM
90
Shell Asset Management
Netherlands
$766K -$596K -8,857 -44%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$660K +$663K +9,850 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$635K +$115K +1,713 +22%
ARTA
93
A.R.T. Advisors
New York
$604K +$605K +8,998 New
MIM
94
MetLife Investment Management
New Jersey
$600K
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$598K +$47.1K +700 +9%
AG
96
Aperio Group
California
$585K +$28K +416 +5%
Deutsche Bank
97
Deutsche Bank
Germany
$570K -$705K -10,478 -55%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$559K -$9.62K -143 -2%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$542K +$6.73K +100 +1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$504K -$6.73K -100 -1%