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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$327K -$78.4K -2,873 -20%
HI
102
HBK Investments
Texas
$314K +$30K +1,100 +11%
GH
103
GAM Holding
Switzerland
$292K
YMRC
104
Yorktown Management & Research Company
Virginia
$278K
AFG
105
American Financial Group
Ohio
$247K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$247K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$245K -$27.3K -1,000 -10%
NPPM
108
North Point Portfolio Managers
Ohio
$239K
HSBC Holdings
109
HSBC Holdings
United Kingdom
$236K +$231K +8,474 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
1GA
111
1st Global Advisors
Texas
$233K +$8.38K +307 +4%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$233K +$229K +8,385 New
GMIM
113
General Motors Investment Management
New York
$229K +$225K +8,224 New
CS
114
Credit Suisse
Switzerland
$222K -$774K -28,363 -78%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$221K -$1.13M -41,233 -84%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$105K +3,861 +97%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$209K +$205K +7,500 New
US Bancorp
118
US Bancorp
Minnesota
$179K
PI
119
PineBridge Investments
New York
$142K +$13.2K +483 +10%
RBA
120
Richard Bernstein Advisors
New York
$123K
SG Americas Securities
121
SG Americas Securities
New York
$112K -$45.4K -1,661 -29%
Legal & General Group
122
Legal & General Group
United Kingdom
$108K
MSA
123
Mason Street Advisors
Wisconsin
$74K +$2.27K +83 +3%
UBS Group
124
UBS Group
Switzerland
$54K +$12.9K +471 +32%
Canada Life
125
Canada Life
Manitoba, Canada
$49K