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PRSU

Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Goodwin Investment Advisory
Georgia
$1K +$1.57K +45 New
WIM
127
Westside Investment Management
California
$1
FFL
128
Flat Footed LLC
Wyoming
-$2.22M -80,509 Closed
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
-$975K -35,325 Closed
WSL
130
Western Standard LLC
California
-$828K -30,000 Closed
Squarepoint
131
Squarepoint
New York
-$495K -17,923 Closed
DC
132
Diametric Capital
Massachusetts
-$487K -17,632 Closed
RJFSA
133
Raymond James Financial Services Advisors
Florida
-$382K -13,844 Closed
GCP
134
GSA Capital Partners
United Kingdom
-$274K -9,906 Closed
SG Americas Securities
135
SG Americas Securities
New York
-$246K -8,898 Closed
SAM
136
Shell Asset Management
Netherlands
-$238K -8,627 Closed
MSRPS
137
Maryland State Retirement & Pension System
Maryland
-$229K -8,304 Closed
Wellington Management Group
138
Wellington Management Group
Massachusetts
-$201K -7,294 Closed
APP
139
Alpha Paradigm Partners
Illinois
-$146K -5,278 Closed
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
-$119K -4,300 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
-$26K -927 Closed
TSW
142
Thompson Siegel & Walmsley
Virginia
-$9K -308 Closed
RIM
143
Rockbridge Investment Management
New York
-$194 -7 Closed
LC
144
Lindbrook Capital
California
+$279 +8 New
FMII
145
Farmers & Merchants Investments Inc
Nebraska
+$419 +12 New