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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$289K +$29.9K +987 +14%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$278K
CC
103
Centiva Capital
New York
$277K +$232K +7,660 New
BWM
104
BlackDiamond Wealth Management
New York
$265K -$29.5K -975 -11%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$264K +$221K +7,300 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$264K +$132K +4,359 +148%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$243K
YIH
108
Y-Intercept (HK)
Hong Kong
$243K +$203K +6,708 New
SC
109
Scotia Capital
Ontario, Canada
$241K +$202K +6,658 New
TI
110
Trexquant Investment
Connecticut
$238K +$199K +6,570 New
VF
111
Virtu Financial
New York
$234K +$195K +6,453 New
HF
112
HRT Financial
New York
$231K -$45.3K -1,495 -19%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$223K -$3.03K -100 -2%
US Bancorp
114
US Bancorp
Minnesota
$221K +$170K +5,627 +1,175%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$218K +$182K +6,027 New
SG Americas Securities
116
SG Americas Securities
New York
$215K -$6.66K -220 -4%
Jane Street
117
Jane Street
New York
$213K +$178K +5,888 New
B
118
Bailard
California
$212K +$177K +5,858 New
ASRS
119
Arizona State Retirement System
Arizona
$211K +$177K +5,837 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$211K +$176K +5,822 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$209K +$175K +5,786 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$208K -$58.7K -1,940 -25%
TRCT
123
Tower Research Capital (TRC)
New York
$207K +$113K +3,741 +189%
VC
124
Vestor Capital
Illinois
$201K -$24K -794 -12%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$198K -$163K -5,374 -50%