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SIX

Six Flags Entertainment Corp.

Delisted

SIX was delisted on the 1st of July, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26.1M -$5.69M -139,823 -19%
DC
27
Davenport & Co
Virginia
$24.9M +$903K +22,215 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$24.2M +$1.29M +31,630 +6%
TA
29
Teachers Advisors
New York
$23.6M -$10.5M -257,161 -32%
Allianz Asset Management
30
Allianz Asset Management
Germany
$22M +$1.22M +29,976 +6%
BFA
31
BlackRock Fund Advisors
California
$21.5M -$1.02M -25,021 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$21.4M +$1.09M +26,893 +6%
TA
33
Tiptree Advisors
New York
$21.3M
MCG
34
Meru Capital Group
New York
$20.9M -$545K -13,412 -3%
GA
35
Geneva Advisors
Illinois
$20.7M +$1.06M +26,049 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.2M -$14.1M -346,200 -42%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$20.1M +$1.29M +31,669 +7%
CS
38
Credit Suisse
Switzerland
$17.4M +$3.11M +76,416 +23%
GGHC
39
Gilder Gagnon Howe & Co
New York
$16.6M +$164K +4,030 +1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$16.3M +$1.19M +29,200 +8%
Morgan Stanley
41
Morgan Stanley
New York
$16.1M +$12M +294,052 +346%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$15.7M +$1.84M +45,162 +14%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$15.4M +$1.31M +32,155 +10%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M -$8.01M -196,900 -35%
Goldman Sachs
45
Goldman Sachs
New York
$15.2M -$3.19M -78,465 -18%
CNB
46
City National Bank
Delaware
$14.1M +$6.27M +154,053 +87%
GKIM
47
GW&K Investment Management
Massachusetts
$13.8M -$69.2K -1,701 -0.5%
ACM
48
Advisors Capital Management
New Jersey
$13.7M +$1.29M +31,662 +11%
HT
49
HAP Trading
New York
$13.7M +$13.1M +321,700 New
Stifel Financial
50
Stifel Financial
Missouri
$13M -$3.15M -77,560 -20%