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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$349K -$41.1K -1,348 -10%
Two Sigma Investments
102
Two Sigma Investments
New York
$309K +$334K +10,946 New
GH
103
GAM Holding
Switzerland
$296K
YMRC
104
Yorktown Management & Research Company
Virginia
$282K
ASRS
105
Arizona State Retirement System
Arizona
$282K +$9.14K +300 +3%
SEI Investments
106
SEI Investments
Pennsylvania
$263K +$166K +5,432 +140%
CAM
107
Capstone Asset Management
Texas
$261K -$169K -5,530 -37%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$252K +$1.52K +50 +0.6%
AFG
109
American Financial Group
Ohio
$251K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$251K
BA
111
BlackRock Advisors
Delaware
$245K -$128K -4,212 -33%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$244K +$7.01K +230 +3%
NPPM
113
North Point Portfolio Managers
Ohio
$243K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$242K +$261K +8,566 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$239K +$223K +7,310 +650%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
CSS
117
Cubist Systematic Strategies
Connecticut
$232K +$250K +8,214 New
VRS
118
Virginia Retirement Systems
Virginia
$226K
ARTA
119
A.R.T. Advisors
New York
$218K +$236K +7,740 New
1GA
120
1st Global Advisors
Texas
$215K -$3.05K -100 -1%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$213K -$273K -8,969 -54%
AAM
122
Advisors Asset Management
Colorado
$200K +$216K +7,097 New
CMBA
123
C.M. Bidwell & Associates
Hawaii
$152K +$164K +5,390 New
KBC Group
124
KBC Group
Belgium
$149K
Legal & General Group
125
Legal & General Group
United Kingdom
$110K