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SIX

Six Flags Entertainment Corp.
SIX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$6.01M +$6.39M +171,069 New
Charles Schwab
77
Charles Schwab
California
$5.86M +$5.93M +158,874 New
AAMU
78
Amundi Asset Management US
Massachusetts
$5.58M +$5.92M +158,600 New
Barclays
79
Barclays
United Kingdom
$5.37M +$5.7M +152,615 New
NC
80
Nicholas Company
Wisconsin
$5.28M +$5.61M +150,200 New
TCM
81
Trafelet Capital Management
New York
$5.22M +$5.54M +148,556 New
SOMRS
82
State of Michigan Retirement System
Michigan
$5.06M +$5.37M +144,000 New
PP
83
Paloma Partners
Connecticut
$4.9M +$5.2M +139,237 New
EML
84
Eos Management LP
New York
$4.75M +$5.04M +135,000 New
MCM
85
Montibus Capital Management
Oregon
$4.66M +$4.94M +132,446 New
American Century Companies
86
American Century Companies
Missouri
$4.59M +$4.87M +130,544 New
Invesco
87
Invesco
Georgia
$4.53M +$4.81M +128,872 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$4.43M +$4.7M +126,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$4.3M +115,104 New
NIP
90
Nicholas Investment Partners
California
$3.9M +$4.14M +110,916 New
JP Morgan Chase
91
JP Morgan Chase
New York
$3.88M +$4.11M +110,175 New
PG
92
PEAK6 Group
Illinois
$3.77M +$4M +107,096 New
PR
93
Payden & Rygel
California
$3.76M +$3.99M +107,000 New
RJA
94
Raymond James & Associates
Florida
$3.72M +$3.95M +105,912 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.37M +$3.58M +95,946 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.17M +$3.37M +90,200 New
QI
97
QS Investors
New York
$3.16M +$3.35M +89,800 New
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$3.09M +$3.28M +87,934 New
TEC
99
Tiger Eye Capital
Tennessee
$3.08M +$3.27M +87,688 New
OCM
100
Oskie Capital Management
New York
$2.99M +$3.17M +85,028 New
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