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Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$620K +$436K +10,541 +438%
WCM Investment Management
102
WCM Investment Management
California
$606K -$2.4M -58,120 -81%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$600K – – –
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$590K -$15.3K -370 -3%
GAM
105
Gotham Asset Management
New York
$571K +$535K +12,948 New
KBC Group
106
KBC Group
Belgium
$570K – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$535K – – –
SGI
108
Summit Global Investments
Utah
$534K +$500K +12,100 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$482K +$23.2K +560 +5%
BA
110
BlackRock Advisors
Delaware
$476K +$4.18K +101 +0.9%
CAM
111
Capstone Asset Management
Texas
$467K +$83.5K +2,020 +24%
ASRS
112
Arizona State Retirement System
Arizona
$462K – – –
EA
113
Emerald Advisers
Pennsylvania
$430K -$413K -9,997 -51%
1GA
114
1st Global Advisors
Texas
$400K -$7.57K -183 -2%
AAM
115
Advisors Asset Management
Colorado
$388K -$5.17K -125 -1%
Squarepoint
116
Squarepoint
New York
$373K +$350K +8,466 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$162K +3,920 +87%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$370K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$362K -$33.1K -800 -9%
CSS
120
Cubist Systematic Strategies
Connecticut
$328K +$2.85K +69 +0.9%
SCM
121
Stevens Capital Management
Pennsylvania
$327K +$19.8K +478 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$310K +$291K +7,029 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$304K +$285K +6,892 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$293K +$64.5K +1,559 +31%
AG
125
Aperio Group
California
$292K +$17.4K +421 +7%