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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$554K +$524K +11,716 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$534K +$130K +2,900 +35%
SGI
103
Summit Global Investments
Utah
$515K -$53.7K -1,200 -10%
ASRS
104
Arizona State Retirement System
Arizona
$504K +$4.47K +100 +0.9%
IA
105
IndexIQ Advisors
New York
$494K +$468K +10,458 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K -$179K -4,000 -28%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$474K +$448K +10,022 New
Squarepoint
108
Squarepoint
New York
$459K +$434K +9,709 New
CAM
109
Capstone Asset Management
Texas
$451K -$16.6K -370 -4%
PG
110
PEAK6 Group
Illinois
$408K +$221K +4,936 +134%
UBS AM
111
UBS AM
Illinois
$406K
SCM
112
Stevens Capital Management
Pennsylvania
$402K -$6.94K -155 -2%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$395K -$2.24K -50 -0.6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$392K
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$387K -$133K -2,983 -27%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$346K -$313 -7 -0.1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$303K +$119K +2,659 +71%
1GA
118
1st Global Advisors
Texas
$295K -$38.5K -861 -12%
AG
119
Aperio Group
California
$294K -$17.2K -384 -6%
Two Sigma Investments
120
Two Sigma Investments
New York
$293K -$3.4M -75,875 -92%
WI
121
WBI Investments
New Jersey
$268K -$4.34K -97 -2%
YMRC
122
Yorktown Management & Research Company
Virginia
$265K
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$265K +$44.8K +1,000 +22%
MSA
124
Mason Street Advisors
Wisconsin
$237K +$12.4K +277 +6%
HI
125
HBK Investments
Texas
$232K -$743K -16,600 -77%