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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$548K +$271 +6 +0%
SGI
102
Summit Global Investments
Utah
$547K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$514K +$20.3K +450 +4%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$504K +$505K +11,180 New
ASRS
105
Arizona State Retirement System
Arizona
$478K +$4.52K +100 +1%
CAM
106
Capstone Asset Management
Texas
$448K -$30.7K -680 -6%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$442K +$125K +2,759 +39%
SCM
108
Stevens Capital Management
Pennsylvania
$392K +$57.1K +1,262 +17%
UBS AM
109
UBS AM
Illinois
$389K +$90.4K +2,000 +30%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$380K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$380K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$375K +$4.52K +100 +1%
NI
113
Numeric Investors
Massachusetts
$371K -$2.28M -50,500 -86%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$331K +$32.1K +711 +11%
1GA
115
1st Global Advisors
Texas
$321K -$89.4K -1,977 -22%
AG
116
Aperio Group
California
$298K -$1.04K -23 -0.3%
QI
117
QS Investors
New York
$281K +$280K +6,201 +68,900%
RFCA
118
R&F Capital Advisors
New York
$279K -$16.8K -372 -6%
NPPM
119
North Point Portfolio Managers
Ohio
$262K
WI
120
WBI Investments
New Jersey
$260K +$260K +5,762 New
YMRC
121
Yorktown Management & Research Company
Virginia
$253K
TC
122
TFS Capital
Pennsylvania
$251K -$1.11M -24,588 -82%
CSS
123
Cubist Systematic Strategies
Connecticut
$242K -$94.3K -2,085 -28%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$220K +$9.04K +200 +4%
MSA
125
Mason Street Advisors
Wisconsin
$215K +$14.1K +311 +7%