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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$234K +$231K +9,830 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$229K -$701K -29,900 -76%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$226K +$2.35K +100 +1%
Axa
104
Axa
France
$222K +$218K +9,300 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$221K -$504K -21,505 -70%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$212K
NPPM
107
North Point Portfolio Managers
Ohio
$205K +$202K +8,600 New
AG
108
Algert Global
California
$201K +$198K +8,420 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$200K
Bank of America
110
Bank of America
North Carolina
$151K -$179K -7,641 -55%
IMS
111
Index Management Solutions
Pennsylvania
$147K +$101K +4,289 +229%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K +$11.4K +488 +11%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$118K -$89.1K -3,800 -44%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$117K
Barclays
115
Barclays
United Kingdom
$93K +$67.5K +2,877 +244%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$86K +$11.4K +485 +15%
PI
117
PineBridge Investments
New York
$78K -$37.7K -1,606 -33%
MSA
118
Mason Street Advisors
Wisconsin
$61K +$2.04K +87 +4%
KBC Group
119
KBC Group
Belgium
$49K -$63.7K -2,714 -57%
Canada Life
120
Canada Life
Manitoba, Canada
$42K
Federated Hermes
121
Federated Hermes
Pennsylvania
$35K +$34.6K +1,474 New
U
122
UBS
Switzerland
$27K -$16.6K -706 -38%
BJ
123
BlackRock Japan
Japan
$25K -$5K -213 -17%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$19K
BlackRock
125
BlackRock
New York
$17K