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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$410K +$409K +6,928 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$403K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$399K +$2.95K +50 +0.7%
XK
104
Xact Kapitalforvaltning
Sweden
$394K +$41.3K +700 +12%
CAC
105
Certified Advisory Corp
Florida
$387K +$59 +1 +0%
SG Americas Securities
106
SG Americas Securities
New York
$383K +$39.7K +673 +12%
KBC Group
107
KBC Group
Belgium
$382K +$69.3K +1,174 +22%
MSA
108
Mason Street Advisors
Wisconsin
$357K +$6.43K +109 +2%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335K -$15.4K -261 -4%
VCM
110
Violich Capital Management
California
$332K -$100K -1,700 -23%
YMRC
111
Yorktown Management & Research Company
Virginia
$332K
Holocene Advisors
112
Holocene Advisors
New York
$330K +$328K +5,564 New
CSS
113
Cubist Systematic Strategies
Connecticut
$328K +$327K +5,532 New
QI
114
QS Investors
New York
$317K
TRCT
115
Tower Research Capital (TRC)
New York
$292K +$46.1K +781 +19%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$30.7K +520 +12%
PIA
117
Piedmont Investment Advisors
North Carolina
$277K -$5.37K -91 -2%
HI
118
HBK Investments
Texas
$201K -$874K -14,812 -81%
AIP
119
Ameritas Investment Partners
Nebraska
$105K
AIM
120
Assured Investment Management
New York
$73K +$37.9K +642 +109%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$66K
FIB
122
First Interstate Bank
Montana
$47K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$41.2K -$9.03K -153 -18%
LIA
124
LS Investment Advisors
Michigan
$37K
PHK
125
Point72 Hong Kong
Hong Kong
$35K +$34.8K +589 New