Filing Research | FUN - SIX FLAGS ENTERTAINMENT CORP Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	197.5KSH	$4.2M
2	LEE DANNER & BASS INC	Shares	117.7KSH	$2.5M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	101.4KSH	$2.2M
4	Savoir Faire Capital Management, L.P.	Shares	62.2KSH	$1.3M
5	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	56.5KSH	$1.2M
6	Louisiana State Employees Retirement System	Shares	44.8KSH	$954.2K
7	SIMS INVESTMENT MANAGEMENT, LLC	Shares	33.0KSH	$702.9K
8	Curated Wealth Partners LLC	Shares	24.6KSH	$664.0K
9	Aull & Monroe Investment Management Corp	Shares	30.1KSH	$642.2K
10	Police & Firemen's Retirement System of New Jersey	Shares	28.6KSH	$609.3K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	27.1KSH	$577.5K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	24.2KSH	$516.2K
13	Rockwood Wealth Management, LLC	Shares	13.2KSH	$281.9K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.9KSH	$251.3K
15	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	11.4KSH	$243.9K
16	JOHNSON INVESTMENT COUNSEL INC	Shares	10.5KSH	$224.2K
17	GAMMA Investing LLC	Shares	8.1KSH	$173.0K
18	HM PAYSON & CO	Shares	7.0KSH	$149.1K
19	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	5.8KSH	$122.7K
20	TRUST CO OF TOLEDO NA /OH/	Shares	5.7KSH	$121.2K
21	Farther Finance Advisors, LLC	Shares	5.4KSH	$115.2K
22	CoreCap Advisors, LLC	Shares	2.1KSH	$45.7K
23	EverSource Wealth Advisors, LLC	Shares	1.3KSH	$27.3K
24	SALEM INVESTMENT COUNSELORS INC	Shares	1.2KSH	$25.6K
25	MassMutual Private Wealth & Trust, FSB	Shares	598SH	$12.7K
26	AdvisorNet Financial, Inc	Shares	580SH	$12.4K
27	Versant Capital Management, Inc	Shares	548SH	$11.7K
28	JFS WEALTH ADVISORS, LLC	Shares	516SH	$11.0K
29	SJS Investment Consulting Inc.	Shares	355SH	$7.6K
30	LANARK FINANCIAL, INC.	Shares	300SH	$6.4K
31	IFP Advisors, Inc	Shares	260SH	$5.5K
32	Mosley Wealth Management	Shares	210SH	$4.5K
33	City State Bank	Shares	200SH	$4.3K
34	BFSG, LLC	Shares	150SH	$3.2K
35	DiNuzzo Private Wealth, Inc.	Shares	145SH	$3.1K
36	True Wealth Design, LLC	Shares	138SH	$2.9K
37	Oakworth Capital, Inc.	Shares	113SH	$2.4K
38	Crews Bank & Trust	Shares	100SH	$2.1K
39	Financial Perspectives, Inc	Shares	100SH	$2.1K
40	Mirae Asset Global Investments Co., Ltd.	Shares	97SH	$2.1K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	56.3KSH	$1.2K
42	Hartford Financial Management Inc.	Shares	50SH	$1.1K
43	Cedar Mountain Advisors, LLC	Shares	45SH	$959
44	FARMERS & MERCHANTS INVESTMENTS INC	Shares	45SH	$959
45	State of Alaska, Department of Revenue	Shares	39.6KSH	$842
46	LRI Investments, LLC	Shares	34SH	$724
47	Marquette Asset Management, LLC	Shares	28SH	$597
48	Handelsbanken Fonder AB	Shares	27.9KSH	$594
49	AMALGAMATED BANK	Shares	27.3KSH	$582
50	Blue Trust, Inc.	Shares	26SH	$559

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Manager changes2026-06-30 vs 2026-03-31

50 / 59 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+197.5K	+$4.2M	$4.2M
2	Curated Wealth Partners LLC new	Shares	+24.6K	+$664.0K	$664.0K
3	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+23.2K	+$612.8K	$1.2M
4	LEE DANNER & BASS INC unchanged	Shares	0	+$417.8K	$2.5M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.9K	+$251.3K	$251.3K
6	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-8.8K	+$203.1K	$2.2M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+3.4K	+$162.0K	$609.3K
8	Louisiana State Employees Retirement System trimmed	Shares	-200	+$155.5K	$954.2K
9	SIMS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$117.2K	$702.9K
10	Aull & Monroe Investment Management Corp unchanged	Shares	0	+$107.0K	$642.2K
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+83	+$97.7K	$577.5K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-858	+$70.8K	$516.2K
13	TRUST CO OF TOLEDO NA /OH/ added	Shares	+2.0K	+$55.7K	$121.2K
14	Rockwood Wealth Management, LLC unchanged	Shares	0	+$47.0K	$281.9K
15	CARY STREET PARTNERS INVESTMENT ADVISORY LLC unchanged	Shares	0	+$40.6K	$243.9K
16	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$37.4K	$224.2K
17	GAMMA Investing LLC added	Shares	+366	+$35.3K	$173.0K
18	Farther Finance Advisors, LLC added	Shares	+337	+$26.0K	$115.2K
19	HM PAYSON & CO unchanged	Shares	0	+$24.9K	$149.1K
20	CONTRAVISORY INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$20.4K	$122.7K
21	EverSource Wealth Advisors, LLC added	Shares	+690	+$16.8K	$27.3K
22	CoreCap Advisors, LLC added	Shares	+501	+$16.5K	$45.7K
23	Versant Capital Management, Inc added	Shares	+522	+$11.2K	$11.7K
24	Mosley Wealth Management new	Shares	+210	+$4.5K	$4.5K
25	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$4.3K	$25.6K
26	SJS Investment Consulting Inc. added	Shares	+155	+$4.0K	$7.6K
27	MassMutual Private Wealth & Trust, FSB added	Shares	+80	+$3.5K	$12.7K
28	JFS WEALTH ADVISORS, LLC added	Shares	+16	+$2.1K	$11.0K
29	AdvisorNet Financial, Inc unchanged	Shares	0	+$2.1K	$12.4K
30	IFP Advisors, Inc added	Shares	+15	+$1.2K	$5.5K
31	LANARK FINANCIAL, INC. unchanged	Shares	0	+$1.1K	$6.4K
32	City State Bank unchanged	Shares	0	+$710	$4.3K
33	Marquette Asset Management, LLC new	Shares	+28	+$597	$597
34	BFSG, LLC unchanged	Shares	0	+$532	$3.2K
35	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$515	$3.1K
36	Oakworth Capital, Inc. unchanged	Shares	0	+$401	$2.4K
37	Crews Bank & Trust unchanged	Shares	0	+$355	$2.1K
38	Financial Perspectives, Inc unchanged	Shares	0	+$355	$2.1K
39	Mirae Asset Global Investments Co., Ltd. unchanged	Shares	0	+$344	$2.1K
40	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.3K	+$259	$1.2K
41	True Wealth Design, LLC trimmed	Shares	-14	+$242	$2.9K
42	Hartford Financial Management Inc. unchanged	Shares	0	+$177	$1.1K
43	Handelsbanken Fonder AB added	Shares	+4.1K	+$172	$594
44	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$160	$959
45	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$160	$959
46	Davis Capital Management new	Shares	+6	+$128	$128
47	LRI Investments, LLC unchanged	Shares	0	+$120	$724
48	Blue Trust, Inc. unchanged	Shares	0	+$93	$559
49	AMALGAMATED BANK trimmed	Shares	-1.7K	+$67	$582
50	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-1	+$60	$469

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