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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$370K +$23.4K +980 +8%
UBS AM
102
UBS AM
Illinois
$369K +$40.7K +1,700 +14%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$7.25K -303 -2%
Bank of America
104
Bank of America
North Carolina
$352K +$186K +7,781 +144%
AG
105
Algert Global
California
$298K +$28.7K +1,200 +12%
GH
106
GAM Holding
Switzerland
$280K
CSS
107
Cubist Systematic Strategies
Connecticut
$279K +$251K +10,477 New
HI
108
HBK Investments
Texas
$272K +$244K +10,200 New
YMRC
109
Yorktown Management & Research Company
Virginia
$267K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$261K +$234K +9,800 New
SCM
111
Stevens Capital Management
Pennsylvania
$240K +$215K +9,008 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$237K +$212K +8,877 New
AFG
113
American Financial Group
Ohio
$237K +$212K +8,882 New
NPPM
114
North Point Portfolio Managers
Ohio
$229K +$206K +8,600 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$224K
1GA
116
1st Global Advisors
Texas
$216K +$193K +8,086 New
US Bancorp
117
US Bancorp
Minnesota
$172K -$88.6K -3,706 -36%
SG Americas Securities
118
SG Americas Securities
New York
$151K +$136K +5,671 New
PI
119
PineBridge Investments
New York
$124K +$10.6K +443 +11%
RBA
120
Richard Bernstein Advisors
New York
$118K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$324K -13,542 -77%
Legal & General Group
122
Legal & General Group
United Kingdom
$105K
PCM
123
Prelude Capital Management
New York
$101K -$1.26M -52,880 -93%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$83K
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$70K +$63.1K +2,639 New