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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$276K +$21.4K +762 +9%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$274K +$27.2K +967 +11%
SEI Investments
103
SEI Investments
Pennsylvania
$271K -$816 -29 -0.3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$271K +$18.9K +670 +8%
CSS
105
Cubist Systematic Strategies
Connecticut
$268K +$27.8K +987 +12%
1GA
106
1st Global Advisors
Texas
$268K +$44.3K +1,572 +21%
AAM
107
Advisors Asset Management
Colorado
$267K +$57.6K +2,046 +29%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$260K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$260K
CAM
110
Capstone Asset Management
Texas
$257K -$12.1K -430 -5%
NPPM
111
North Point Portfolio Managers
Ohio
$251K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$245K
KBC Group
113
KBC Group
Belgium
$154K
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$137K -$3.35M -119,091 -96%
Bank of America
115
Bank of America
North Carolina
$133K +$74.3K +2,638 +136%
SG Americas Securities
116
SG Americas Securities
New York
$105K +$101K +3,599 New
MSA
117
Mason Street Advisors
Wisconsin
$104K +$9.4K +334 +10%
Legal & General Group
118
Legal & General Group
United Kingdom
$103K -$11K -392 -10%
UBS Group
119
UBS Group
Switzerland
$97K +$20.9K +744 +29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$86.8K +$29.4K +1,046 +54%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$5.38K -191 -7%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$72K +$16.9K +599 +32%
PI
123
PineBridge Investments
New York
$69K -$9.46K -336 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$51K
BlackRock
125
BlackRock
New York
$42K +$20.4K +726 +106%