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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
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.87M +$3.04M +81,580 New
GHAM
102
Gilman Hill Asset Management
Connecticut
$2.84M +$3.01M +80,750 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.78M +$2.96M +79,172 New
U
104
UBS
Switzerland
$2.62M +$2.78M +74,417 New
CRC
105
Curi RMB Capital
Illinois
$2.54M +$2.7M +72,378 New
PCP
106
Perimeter Capital Partners
Georgia
$2.49M +$2.64M +70,760 New
HOAM
107
Halcyon Offshore Asset Management
New York
$2.45M +$2.6M +69,608 New
SCA
108
SAC Capital Advisors
Connecticut
$2.39M +$2.54M +67,918 New
MAA
109
Managed Account Advisors
New Jersey
$2.36M +$2.5M +67,029 New
GEM
110
Global Endowment Management
North Carolina
$2.33M +$2.48M +66,400 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.33M +$2.47M +66,290 New
Asset Management One
112
Asset Management One
Japan
$2.29M +$2.41M +64,648 New
PPA
113
Parametric Portfolio Associates
Washington
$2.29M +$2.43M +65,070 New
First Trust Advisors
114
First Trust Advisors
Illinois
$2.22M +$2.35M +63,040 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.15M +$2.29M +61,266 New
DA
116
Denali Advisors
California
$2.14M +$2.27M +60,800 New
BC
117
Barnett & Company
Tennessee
$2.07M +$2.2M +58,954 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.84M +$1.95M +52,330 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.72M +$1.83M +49,022 New
AIG
120
American International Group
New York
$1.7M +$1.81M +48,413 New
LCS
121
Levin Capital Strategies
New York
$1.69M +$1.8M +48,176 New
WSA
122
Wall Street Associates
California
$1.69M +$1.79M +48,030 New
ProShare Advisors
123
ProShare Advisors
Maryland
$1.62M +$1.72M +46,128 New
BG
124
BlackRock Group
United Kingdom
$1.59M +$1.68M +45,118 New
PI
125
Placemark Investments
Illinois
$1.44M +$1.52M +40,834 New