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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$430K -$50.6K -1,226 -11%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$397K -$19.3K -468 -5%
FFM
103
Forum Financial Management
Illinois
$396K +$5.69K +138 +2%
Janus Henderson Group
104
Janus Henderson Group
$381K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$375K -$11.3K -275 -3%
Marshall Wace
106
Marshall Wace
United Kingdom
$366K +$355K +8,606 New
YCM
107
Yousif Capital Management
Michigan
$349K -$14.3K -347 -4%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$325K +$316K +7,648 New
Man Group
109
Man Group
United Kingdom
$323K +$313K +7,593 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K -$15K -364 -5%
SPA
111
Sherbrooke Park Advisers
New York
$319K +$309K +7,495 New
DTL
112
Dynamic Technology Lab
Singapore
$310K -$28.5K -691 -9%
ACM
113
Aquatic Capital Management
Illinois
$306K +$297K +7,208 New
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$304K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$302K +$108K +2,620 +58%
EC
116
EntryPoint Capital
New York
$297K +$660 +16 +0.2%
ASN
117
Advisory Services Network
Georgia
$296K +$287K +6,963 New
IIM
118
INTECH Investment Management
Florida
$289K +$281K +6,808 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$284K
EWA
120
EP Wealth Advisors
California
$276K +$267K +6,483 New
ORG
121
Optimist Retirement Group
Washington
$274K +$266K +6,436 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$271K -$28.2K -683 -10%
AB
123
Amalgamated Bank
New York
$263K -$2.31K -56 -0.9%
ProShare Advisors
124
ProShare Advisors
Maryland
$263K +$255K +6,177 New
ASRS
125
Arizona State Retirement System
Arizona
$261K +$2.48K +60 +1%