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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$180K +4,998 +22%
WT
127
Whittier Trust
California
$954K
SCM
128
Stevens Capital Management
Pennsylvania
$946K +$532K +14,756 +135%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$938K +$155K +4,311 +20%
CIM
130
CenturyLink Investment Management
Colorado
$931K +$911K +25,281 New
PA
131
Pinnacle Associates
New York
$890K +$871K +24,175 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$872K -$222K -6,154 -21%
MJP
133
Michael J. Puzo
$832K
BIM
134
BlackRock Investment Management
Delaware
$831K -$13.7K -379 -2%
SB
135
Suntrust Banks
Georgia
$767K +$751K +20,842 New
BA
136
BlackRock Advisors
Delaware
$766K +$280K +7,779 +60%
U
137
UBS
Switzerland
$750K -$744K -20,654 -50%
CCM
138
Cadence Capital Management
Massachusetts
$714K -$25.5K -708 -4%
HIMCH
139
Hartford Investment Management Co (HIMCO)
Connecticut
$641K +$627K +17,402 New
MDCM
140
Morgan Dempsey Capital Management
Wisconsin
$616K +$264K +7,320 +78%
SFP
141
Santa Fe Partners
New Mexico
$613K -$683K -18,960 -53%
OC
142
Oppenheimer & Co
New York
$569K +$77.5K +2,151 +16%
WSA
143
Wall Street Associates
California
$565K
IRF
144
IBM Retirement Fund
New York
$556K
ST
145
Spot Trading
Illinois
$549K +$148K +4,095 +38%
Citigroup
146
Citigroup
New York
$545K +$187K +5,186 +54%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$486K
CPS
148
Counsel Portfolio Services
Ontario, Canada
$486K
DAL
149
David A. Lorber
$444K -$30.7K -852 -7%
URS
150
Utah Retirement Systems
Utah
$435K