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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
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$1.41M +$1.49M +39,942 New
FQ
127
First Quadrant
California
$1.39M +$1.48M +39,600 New
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.32M +$1.4M +37,600 New
GCM
129
Glaxis Capital Management
Florida
$1.3M +$1.38M +37,000 New
MIU
130
Man Investments (UK)
United Kingdom
$1.28M +$1.36M +36,434 New
ARTA
131
A.R.T. Advisors
New York
$1.23M +$1.3M +34,886 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$1.21M +32,415 New
CCMH
133
Cornerstone Capital Management Holdings
New York
$1.13M +$1.2M +32,132 New
NFA
134
Nationwide Fund Advisors
Ohio
$1.08M +$1.14M +30,624 New
BC
135
Beaconlight Capital
New York
$1.05M +$1.12M +30,000 New
CIP
136
Convergence Investment Partners
Florida
$1.05M +$1.12M +30,010 New
Principal Financial Group
137
Principal Financial Group
Iowa
$1.04M +$1.1M +29,599 New
NCCM
138
Nine Chapters Capital Management
New Jersey
$988K +$1.05M +28,100 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$984K +$1.04M +27,984 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$973K +$1.03M +27,682 New
Nomura Holdings
141
Nomura Holdings
Japan
$963K +$947K +25,368 New
DAL
142
David A. Lorber
$940K +$998K +26,732 New
UBS AM
143
UBS AM
Illinois
$935K +$993K +26,598 New
WT
144
Whittier Trust
California
$911K +$967K +25,904 New
GCP
145
GSA Capital Partners
United Kingdom
$903K +$959K +25,690 New
MAM
146
Martingale Asset Management
Massachusetts
$901K +$956K +25,612 New
GAM
147
Gotham Asset Management
New York
$868K +$922K +24,689 New
FMT
148
First Mercantile Trust
Tennessee
$829K +$879K +23,560 New
MJP
149
Michael J. Puzo
$795K +$844K +22,608 New
BIM
150
BlackRock Investment Management
Delaware
$791K +$840K +22,510 New