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Pursuit Attractions and Hospitality Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
– -$803K -11,898 Closed
SGI
152
Summit Global Investments
Utah
– -$702K -10,400 Closed
GCP
153
GSA Capital Partners
United Kingdom
– -$689K -10,203 Closed
Aperio Group
154
Aperio Group
California
– -$617K -9,142 Closed
SRAM
155
Stone Ridge Asset Management
New York
– -$505K -7,482 Closed
LPL Financial
156
LPL Financial
California
– -$477K -7,069 Closed
Louisiana State Employees Retirement System
157
Louisiana State Employees Retirement System
Louisiana
– -$469K -6,950 Closed
CAC
158
Certified Advisory Corp
Florida
– -$441K -6,536 Closed
KBC Group
159
KBC Group
Belgium
– -$400K -5,931 Closed
VCM
160
Violich Capital Management
California
– -$368K -5,450 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$367K -5,437 Closed
Xact Kapitalforvaltning
162
Xact Kapitalforvaltning
Sweden
– -$327K -4,851 Closed
Creative Planning
163
Creative Planning
Kansas
– -$274K -4,058 Closed
HSBC Holdings
164
HSBC Holdings
United Kingdom
– -$271K -4,022 Closed
Amalgamated Bank
165
Amalgamated Bank
New York
– -$266K -3,935 Closed
YMRC
166
Yorktown Management & Research Company
Virginia
– -$257K -3,800 Closed
Laurion Capital Management
167
Laurion Capital Management
New York
– -$236K -3,500 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$221K -3,280 Closed
Quantbot Technologies
169
Quantbot Technologies
New York
– -$220K -3,260 Closed
BW Gestao de Investimentos
170
BW Gestao de Investimentos
Brazil
– -$216K -3,201 Closed
HRT Financial
171
HRT Financial
New York
– -$213K -3,160 Closed
Federation des caisses Desjardins du Quebec
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$206K -3,063 Closed
CIM
173
Contravisory Investment Management
Massachusetts
– -$133K -1,973 Closed
Marshall Wace North America
174
Marshall Wace North America
New York
– -$124K -1,834 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$34K -498 Closed