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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
ClearBridge Investments
26
ClearBridge Investments
New York
$29.7M -$444K -9,851 -1%
Norges Bank
27
Norges Bank
Norway
$29.4M -$1.28M -28,449 -4%
Northern Trust
28
Northern Trust
Illinois
$27.4M -$564K -12,498 -2%
UBS AM
29
UBS AM
Illinois
$25.8M -$1.67M -36,957 -6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$25.4M -$21.9M -485,984 -45%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$24.7M -$5.73M -126,931 -18%
Morgan Stanley
32
Morgan Stanley
New York
$24.1M +$4.95M +109,682 +24%
Bank of America
33
Bank of America
North Carolina
$20.2M +$6.31M +139,785 +43%
Charles Schwab
34
Charles Schwab
California
$19.9M +$499K +11,051 +2%
Goldman Sachs
35
Goldman Sachs
New York
$18.5M -$595K -13,179 -3%
PWAM
36
Park West Asset Management
California
$17.7M +$18.5M +410,000 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$15.9M +$9.26M +205,300 +127%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.5M -$7.8M -172,826 -33%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M -$54.1K -1,200 -0.3%
PGDP
40
Pragma Gestao de Patrimonio
Brazil
$15.1M
CSC
41
Cove Street Capital
California
$14.4M -$519K -11,500 -3%
Squarepoint
42
Squarepoint
New York
$13.9M +$7.5M +166,162 +107%
RA
43
Royce & Associates
New York
$13M -$8.8M -195,000 -39%
PPA
44
Parametric Portfolio Associates
Washington
$12.4M +$45.5K +1,009 +0.4%
SI
45
Sapience Investments
California
$12.4M +$12.9M +285,950 New
RC
46
RBF Capital
California
$12.2M +$387K +8,588 +3%
Man Group
47
Man Group
United Kingdom
$11.5M +$7.66M +169,856 +177%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.5M -$4.75M -105,386 -28%
ASC
49
Atalanta Sosnoff Capital
New York
$10.2M +$1.7M +37,793 +19%
Fidelity International
50
Fidelity International
Bermuda
$9.91M -$7.04M -156,000 -41%