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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
$258K
AFG
102
American Financial Group
Ohio
$257K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$257K
NPPM
104
North Point Portfolio Managers
Ohio
$249K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$244K +$16.6K +600 +8%
VRS
107
Virginia Retirement Systems
Virginia
$232K -$27.6K -1,000 -11%
1GA
108
1st Global Advisors
Texas
$224K -$30.8K -1,115 -13%
Bank of America
109
Bank of America
North Carolina
$196K -$347K -12,552 -65%
KBC Group
110
KBC Group
Belgium
$153K -$138K -5,007 -49%
RBA
111
Richard Bernstein Advisors
New York
$128K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$123K +$71.1K +2,573 +154%
SEI Investments
113
SEI Investments
Pennsylvania
$113K +$108K +3,893 New
Legal & General Group
114
Legal & General Group
United Kingdom
$112K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$9.09K -329 -8%
PCM
116
Prelude Capital Management
New York
$97K +$92.5K +3,345 New
MSA
117
Mason Street Advisors
Wisconsin
$86K +$5.2K +188 +7%
PI
118
PineBridge Investments
New York
$75K +$6.69K +242 +10%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$72K +$46.6K +1,686 +216%
US Bancorp
120
US Bancorp
Minnesota
$62K
UBS Group
121
UBS Group
Switzerland
$57K -$228K -8,250 -81%
PG
122
PEAK6 Group
Illinois
$57K +$54.1K +1,959 New
Canada Life
123
Canada Life
Manitoba, Canada
$51K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$33K +$138 +5 +0.4%
Creative Planning
125
Creative Planning
Kansas
$31K +$29.2K +1,055 New