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PRSU

Pursuit Attractions and Hospitality Inc
PRSU

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$2.42M +44,382 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.2M -$579K -10,599 -0.6%
MCP
3
Moab Capital Partners
New York
$67.7M +$6.15M +112,569 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M +$425K +7,786 +0.7%
Victory Capital Management
5
Victory Capital Management
Texas
$43.7M +$45.5M +832,799 New
ECP
6
Empyrean Capital Partners
California
$37.8M +$22.4M +409,594 +132%
TCM
7
TimesSquare Capital Management
New York
$32.9M +$5.46K +100 +0%
Wells Fargo
8
Wells Fargo
California
$30.1M +$2.55M +46,674 +9%
GC
9
GMT Capital
Georgia
$27.7M -$16.7M -306,727 -37%
State Street
10
State Street
Massachusetts
$27.6M -$1.09M -20,010 -4%
CVA
11
Ceredex Value Advisors
Florida
$26.4M +$27.4M +501,770 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$24.2M -$4.27M -78,202 -14%
Norges Bank
13
Norges Bank
Norway
$23.7M -$4.47M -81,796 -15%
TA
14
Teachers Advisors
New York
$21.3M +$178K +3,252 +0.8%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19.1M -$1M -18,357 -5%
Northern Trust
16
Northern Trust
Illinois
$18.9M +$61.8K +1,132 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$17.6M -$1.93M -35,360 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M -$4.33M -79,270 -23%
Invesco
19
Invesco
Georgia
$13.6M -$573K -10,498 -4%
Bessemer Group
20
Bessemer Group
New Jersey
$11.5M +$10.5M +193,211 +746%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$9.44M -$461K -8,439 -4%
KCM
22
Kennedy Capital Management
Missouri
$9.32M +$1.72M +31,542 +22%
NPIC
23
Neumeier Poma Investment Counsel
California
$9.11M +$9.48M +173,650 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.98M +$219K +4,016 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.63M -$34.3K -628 -0.4%
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