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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$241K +$2.72K +100 +1%
1GA
102
1st Global Advisors
Texas
$239K +$11.8K +434 +5%
NPPM
103
North Point Portfolio Managers
Ohio
$233K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
Citigroup
105
Citigroup
New York
$227K -$193K -7,099 -46%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$225K -$5.51K -203 -2%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$224K -$3.56K -131 -2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$211K +$8.15K +300 +4%
RBA
109
Richard Bernstein Advisors
New York
$120K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$106K -$107K -3,949 -50%
Legal & General Group
111
Legal & General Group
United Kingdom
$105K
RFC
112
Russell Frank Company
Washington
$90K -$322K -11,854 -78%
MSA
113
Mason Street Advisors
Wisconsin
$75K +$2.85K +105 +4%
PI
114
PineBridge Investments
New York
$63K -$76.1K -2,802 -55%
US Bancorp
115
US Bancorp
Minnesota
$58K -$118K -4,338 -67%
Canada Life
116
Canada Life
Manitoba, Canada
$48K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$45.2K +$32.2K +1,187 +247%
TRCT
118
Tower Research Capital (TRC)
New York
$32K +$4.46K +164 +16%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$30K +$1.71K +63 +6%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$21K +$4.7K +173 +28%
BlackRock
121
BlackRock
New York
$19K -$1.55K -57 -8%
LIA
122
LS Investment Advisors
Michigan
$19K +$18.7K +688 New
Walleye Trading
123
Walleye Trading
New York
$16K +$16.3K +600 New
JG
124
Jefferies Group
New York
$14K +$14.5K +532 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$11K