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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
MRCP
26
Maple Rock Capital Partners
Ontario, Canada
$22.8M +$18.4M +670,000 New
Northern Trust
27
Northern Trust
Illinois
$22.5M +$297K +10,833 +2%
Bank of America
28
Bank of America
North Carolina
$22M +$7.32M +267,034 +70%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$21.6M +$17.4M +634,800 New
UBS AM
30
UBS AM
Illinois
$20.8M +$13.4M +489,709 +411%
IAM
31
Impala Asset Management
Florida
$17.5M -$7.2M -262,803 -34%
Ameriprise
32
Ameriprise
Minnesota
$16.3M +$8.7M +317,524 +198%
PGDP
33
Pragma Gestao de Patrimonio
Brazil
$15.7M +$137K +5,000 +1%
Charles Schwab
34
Charles Schwab
California
$14.8M +$328K +11,953 +3%
Fidelity International
35
Fidelity International
Bermuda
$14.7M +$11.8M +430,000 New
Nuveen
36
Nuveen
North Carolina
$14.6M +$35.9K +1,309 +0.3%
CSC
37
Cove Street Capital
California
$14.5M -$1.48M -54,000 -11%
CSS
38
Cubist Systematic Strategies
Connecticut
$13.9M +$8.04M +293,420 +258%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$13M +$6.52M +238,025 +166%
RA
40
Royce & Associates
New York
$13M +$10.4M +381,000 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$12.5M -$12.2M -445,204 -55%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$12.5M +$2.09M +76,151 +26%
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$12.4M -$693K -25,305 -6%
Principal Financial Group
44
Principal Financial Group
Iowa
$10.9M -$1.85M -67,678 -18%
PPA
45
Parametric Portfolio Associates
Washington
$10.5M -$296K -10,794 -3%
RC
46
RBF Capital
California
$9.3M -$1.25M -45,542 -14%
MAM
47
Majedie Asset Management
United Kingdom
$9.07M -$553K -20,178 -7%
ACM
48
Alight Capital Management
New York
$8.87M +$7.13M +260,000 New
Morgan Stanley
49
Morgan Stanley
New York
$8.7M -$1.99M -72,500 -22%
PIM
50
Platinum Investment Management
Australia
$8.26M -$3.12M -114,018 -32%