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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
101
American Financial Group
Ohio
$369K
YMRC
102
Yorktown Management & Research Company
Virginia
$369K
VKH
103
Virtu KCG Holdings
New York
$369K +$348K +10,017 New
1GA
104
1st Global Advisors
Texas
$341K +$903 +26 +0.3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$332K
AAM
106
Advisors Asset Management
Colorado
$329K -$382 -11 -0.1%
NPPM
107
North Point Portfolio Managers
Ohio
$317K
CAM
108
Capstone Asset Management
Texas
$316K -$5.21K -150 -2%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$310K
CCMH
110
Cornerstone Capital Management Holdings
New York
$301K -$567K -16,318 -67%
CSS
111
Cubist Systematic Strategies
Connecticut
$271K -$145K -4,175 -36%
SCM
112
Stevens Capital Management
Pennsylvania
$255K -$14.9K -430 -6%
BRF
113
B. Riley Financial
California
$254K +$239K +6,876 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$251K +$9.55K +275 +4%
SCM
115
Schneider Capital Management
Pennsylvania
$230K -$576K -16,565 -73%
AG
116
Aperio Group
California
$229K +$215K +6,199 New
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$219K -$1.81M -51,978 -90%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$187K -$1.11K -32 -0.6%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$2.43K +70 +2%
CIM
120
Contravisory Investment Management
Massachusetts
$164K
MSA
121
Mason Street Advisors
Wisconsin
$154K +$7.54K +217 +5%
BlackRock
122
BlackRock
New York
$145K -$2.95K -85 -2%
SG Americas Securities
123
SG Americas Securities
New York
$137K +$129K +3,716 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$105K -$121K -3,480 -55%
Walleye Trading
125
Walleye Trading
New York
$97K +$81.2K +2,338 +779%