Filing Research | PRSU - Pursuit Attractions and Hospit Institutional Holdings

Snapshot holdings

27 / 27 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	2.0MSH	$111.5M
2	SIMS INVESTMENT MANAGEMENT, LLC	Shares	37.1KSH	$2.1M
3	Louisiana State Employees Retirement System	Shares	9.1KSH	$509.3K
4	Forum Financial Management, LP	Shares	8.8KSH	$492.9K
5	Police & Firemen's Retirement System of New Jersey	Shares	5.8KSH	$327.4K
6	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.5KSH	$309.6K
7	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	5.0KSH	$282.0K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.9KSH	$275.5K
9	GAMMA Investing LLC	Shares	986SH	$55.2K
10	FINANCIAL CONSULATE, INC	Shares	145SH	$8.1K
11	Versant Capital Management, Inc	Shares	131SH	$7.3K
12	High Note Wealth, LLC	Shares	114SH	$6.4K
13	Farther Finance Advisors, LLC	Shares	104SH	$5.8K
14	Torren Management, LLC	Shares	76SH	$4.3K
15	SIGNATUREFD, LLC	Shares	49SH	$2.7K
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	30.0KSH	$1.7K
17	EverSource Wealth Advisors, LLC	Shares	23SH	$1.3K
18	Physician Wealth Advisors, Inc.	Shares	18SH	$1.0K
19	FARMERS & MERCHANTS INVESTMENTS INC	Shares	16SH	$896
20	MassMutual Private Wealth & Trust, FSB	Shares	13SH	$728
21	Moisand Fitzgerald Tamayo, LLC	Shares	10SH	$560
22	State of Alaska, Department of Revenue	Shares	8.3KSH	$464
23	AMALGAMATED BANK	Shares	5.6KSH	$312
24	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$280
25	JFS WEALTH ADVISORS, LLC	Shares	3SH	$168
26	Davis Capital Management	Shares	1SH	$56
27	GHP Investment Advisors, Inc.	Shares	1SH	$56

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

29 / 29 loaded

#		Instrument
1	River Road Asset Management, LLC trimmed	Shares	-81.7K	+$35.5M	$111.5M
2	SIMS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-50	+$715.8K	$2.1M
3	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+5.0K	+$282.0K	$282.0K
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+4.9K	+$275.5K	$275.5K
5	Forum Financial Management, LP unchanged	Shares	0	+$170.3K	$492.9K
6	Louisiana State Employees Retirement System trimmed	Shares	-400	+$161.3K	$509.3K
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$113.1K	$327.4K
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-235	+$98.4K	$309.6K
9	GAMMA Investing LLC added	Shares	+130	+$23.8K	$55.2K
10	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$2.8K	$8.1K
11	Versant Capital Management, Inc unchanged	Shares	0	+$2.5K	$7.3K
12	High Note Wealth, LLC unchanged	Shares	0	+$2.2K	$6.4K
13	Farther Finance Advisors, LLC added	Shares	+6	+$2.2K	$5.8K
14	Torren Management, LLC unchanged	Shares	0	+$1.5K	$4.3K
15	SIGNATUREFD, LLC unchanged	Shares	0	+$948	$2.7K
16	EverSource Wealth Advisors, LLC added	Shares	+6	+$665	$1.3K
17	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.3K	+$535	$1.7K
18	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$348	$1.0K
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$310	$896
20	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$252	$728
21	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$193	$560
22	JFS WEALTH ADVISORS, LLC new	Shares	+3	+$168	$168
23	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$96	$280
24	AMALGAMATED BANK trimmed	Shares	-598	+$86	$312
25	Davis Capital Management new	Shares	+1	+$56	$56
26	State of Alaska, Department of Revenue trimmed	Shares	-3.8K	+$23	$464
27	GHP Investment Advisors, Inc. unchanged	Shares	0	+$19	$56
28	Sound Income Strategies, LLC exited	Shares	-68	-$2.5K	$0
29	LRI Investments, LLC exited	Shares	-153	-$5.6K	$0