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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$274K +$308K +9,906 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$273K
Citigroup
78
Citigroup
New York
$269K -$263K -8,466 -47%
AB
79
Amalgamated Bank
New York
$254K -$23.7K -762 -8%
SOW
80
State of Wyoming
Wyoming
$254K +$109K +3,515 +62%
SG Americas Securities
81
SG Americas Securities
New York
$246K +$138K +4,438 +100%
SAM
82
Shell Asset Management
Netherlands
$238K +$466 +15 +0.2%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$238K +$5.06K +163 +2%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K -$3.57K -115 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$233K
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$229K
Two Sigma Advisers
87
Two Sigma Advisers
New York
$229K +$49.7K +1,600 +24%
VC
88
Vestor Capital
Illinois
$219K -$132K -4,235 -35%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$215K
II
90
Inspire Investing
Idaho
$215K +$36.7K +1,182 +18%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$201K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$186K -$34.2K -1,100 -14%
Barclays
93
Barclays
United Kingdom
$177K -$312K -10,034 -61%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$152K -$7.8K -251 -4%
CPI
95
Crestview Partners IV
New York
$151K
APP
96
Alpha Paradigm Partners
Illinois
$146K -$292K -9,393 -64%
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$119K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$112K +$34K +1,093 +36%
TRCT
99
Tower Research Capital (TRC)
New York
$111K -$205K -6,587 -62%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$102K -$115K -3,712 -50%