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Get Institutions for : 
Six Flags Inc (SIX)  
$23.84 0.12 (0.5%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 244    22
Total shares held : 
 83,012,070  
% of shares held : 
 97.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -41  
Amount of shares held : 
 -2,782,594  
% of shares held change : 
   -3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.41  
Last Quarter's Ending Price : 
 $25.08  
Last Quarter's Average Price : 
 $23.06  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (3.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 3,644,471
 4.39%
 
Increased Positions :
77
 6,506,062
 7.84%
 
Unchanged Positions :
54
 13,553,944
 16.33%
 
Decreased Positions :
96
-8,583,408
-10.34%
 
Closed Positions :
39
-4,349,719
-5.24%
 
Guru Positions :
1
208,872
 0.25%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   H PARTNERS MANAGEMENT, LLC 2 - 2023-12-31 11,400,000 $285,912,000 0
   BLACKROCK INC. 1409 - 2023-12-31 11,018,449 $276,343,000 120,564
   VANGUARD GROUP INC 1515 - 2023-12-31 7,805,181 $195,754,000 -213,205
   THUNDERBIRD PARTNERS LLP 1 - 2023-12-31 4,030,075 $101,074,000 -239,483
   GOLDMAN SACHS GROUP INC/ 816 - 2023-12-31 2,749,798 $68,965,000 1,021,833
   STATE STREET CORP 1538 - 2023-12-31 2,679,326 $67,197,000 7,732
   NORTHWOOD LIQUID MANAGEMENT LP 6 - 2023-12-31 2,473,921 $62,046,000 -994,201
   J P MORGAN CHASE & CO 1078 - 2023-12-31 2,052,826 $51,485,000 299,403
   CITADEL ADVISORS LLC 488 - 2023-12-31 1,835,063 $46,023,000 -271,619
   Point72 Asset Management L.P. 236 - 2023-12-31 1,743,720 $43,732,000 72,260
   DIMENSIONAL FUND ADVISORS INC 1612 - 2023-12-31 1,539,818 $38,619,000 260,154
   GEODE CAPITAL MANAGEMENT LLC 1512 - 2023-12-31 1,514,358 $37,985,000 67,360
   CAPITAL WORLD INVESTORS 404 - 2023-12-31 1,514,000 $37,971,000 0
   CLEARBRIDGE ADVISORS LLC 386 - 2023-12-31 1,371,979 $34,409,000 -73,105
   JANE STREET GROUP LLC 366 - 2023-12-31 1,275,715 $31,995,000 960,457
   Hawk Ridge Management LLC 25 - 2023-12-31 1,251,185 $31,380,000 57,317
   COOPER CREEK PARTNERS MANAGEMENT LLC 21 - 2023-12-31 1,180,223 $29,600,000 -2,106,905
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1351 - 2023-12-31 1,168,307 $29,301,000 -39,633
   No Street GP LP 20 - 2023-12-31 1,035,000 $25,958,000 207,723
   BANK OF NEW YORK MELLON CORP 1468 - 2023-12-31 1,013,022 $25,407,000 -97,374
   MORGAN STANLEY 2548 - 2023-12-31 907,304 $22,755,000 -284,876
   AMERIPRISE FINANCIAL INC 1249 - 2023-12-31 816,125 $20,468,000 7,935
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 418 - 2023-12-31 803,712 $20,157,000 803,712
   NORTHERN TRUST CORP 1654 - 2023-12-31 748,224 $18,765,000 -15,658
   Quinn Opportunity Partners LLC 10 *New 2023-12-31 718,017 $18,008,000 718,017
   MILLENNIUM MANAGEMENT LLC 1051 - 2023-12-31 692,582 $17,370,000 401,807
   Governors Lane LP 11 - 2023-12-31 644,700 $16,169,000 338,400
   CHARTWELL INVESTMENT PARTNERS INC. 41 - 2023-12-31 570,680 $14,313,000 -34,510
   ALLIANCEBERNSTEIN L.P. 990 - 2023-12-31 561,024 $14,070,000 -871,748
   Schonfeld Strategic Advisors LLC 241 *New 2023-12-31 534,307 $13,400,000 534,307
   GOODNOW INVESTMENT GROUP LLC 17 - 2023-12-31 516,391 $12,951,000 -3,880
   FEDERATED INVESTORS INC /PA/ 519 - 2023-12-31 475,334 $11,921,000 -325,074
   EMINENCE CAPITAL LLC 52 *New 2023-12-31 454,243 $11,392,000 454,243
   NORGES BANK 1444 *New 2023-12-31 443,327 $11,119,000 443,327
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 5 - 2023-12-31 438,052 $10,986,000 338,052
   BALYASNY ASSET MANAGEMENT LLC 599 - 2023-12-31 414,347 $10,392,000 -75,043
   Sapience Investments LLC 5 - 2023-12-31 410,559 $10,297,000 -66,620
   BANK OF AMERICA CORP /DE/ 2366 - 2023-12-31 402,445 $10,093,000 30,157
   COVE STREET CAPITAL, LLC 9 - 2023-12-31 390,324 $9,789,000 -87,729
   PRINCIPAL FINANCIAL GROUP INC 1317 - 2023-12-31 373,963 $9,379,000 -9,888
   3G Sahana Capital Management LP 9 *New 2023-12-31 353,569 $8,868,000 353,569
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 198 *New 2023-12-31 338,214 $8,482,000 338,214
   Banco BTG Pactual S.A. 15 - 2023-12-31 330,686 $8,261,000 -65,834
   MARSHALL WACE LLP 610 - 2023-12-31 321,995 $8,076,000 -201,730
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 306,318 $7,682,000 -100,936
   THRIVENT FINANCIAL FOR LUTHERANS 682 - 2023-12-31 295,010 $7,399,000 -35,615
   Rip Road Capital Partners LP 8 - 2023-12-31 259,898 $6,518,000 -56,202
   NUVEEN ASSET MANAGEMENT, LLC 1846 - 2023-12-31 249,408 $6,255,000 -130,023
   PRAGMA GESTAO DE PATRIMONIO LTD 16 - 2023-12-31 220,000 $5,518,000 0
   FIR TREE INC 20 *New 2023-12-31 215,639 $5,408,000 215,639
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 487 - 2023-12-31 208,872 $5,239,000 -9,301
   RHUMBLINE ADVISERS 1386 - 2023-12-31 207,766 $5,211,000 -22,771
   Walleye Trading Advisors LLC 301 - 2023-12-31 206,440 $5,178,000 -26,209
   BARCLAYS PLC 1450 - 2023-12-31 203,342 $5,101,000 82,982
   INVESCO LTD 2164 - 2023-12-31 202,638 $5,082,000 30,483
   LEGAL & GENERAL GROUP PLC 1507 - 2023-12-31 198,185 $4,970,000 -1,136
   FORMULA GROWTH LTD 10 - 2023-12-31 186,000 $4,665,000 186,000
   WEDGE CAPITAL MANAGEMENT L L P/NC 246 - 2023-12-31 183,995 $4,615,000 -35,885
   HARBERT FUND ADVISORS INC. 13 *New 2023-12-31 177,936 $4,463,000 177,936
   Slotnik Capital LLC 11 - 2023-12-31 175,000 $4,389,000 0
   HRT FINANCIAL LLC 362 - 2023-12-31 159,023 $3,988,000 141,191
   FIL LTD 607 - 2023-12-31 156,400 $3,923,000 100,200
   Holocene Advisors LP 397 - 2023-12-31 155,569 $3,902,000 -56,955
   VERITION FUND MANAGEGMENT LLC 409 - 2023-12-31 149,792 $3,757,000 102,247
   PUBLIC SECTOR PENSION INVESTMENT BOARD 475 - 2023-12-31 149,084 $3,739,000 60,557
   GROUP ONE TRADING, L.P. 171 - 2023-12-31 146,432 $3,673,000 132,042
   ROYAL BANK OF CANADA 2102 - 2023-12-31 146,298 $3,669,000 -24,980
   ALLIANZ ASSET MANAGEMENT AG 873 - 2023-12-31 142,505 $3,574,000 83,805
   Swiss National Bank 1499 - 2023-12-31 139,900 $3,509,000 -15,700
   WELLS FARGO & CO/MN 2137 - 2023-12-31 139,403 $3,496,000 613
   Lighthouse Investment Partners LLC 133 *New 2023-12-31 137,191 $3,441,000 137,191
   COMERICA BANK 946 - 2023-12-31 122,577 $3,074,000 -11,440
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 450 - 2023-12-31 118,020 $2,960,000 -8,200
   SEI INVESTMENTS CO 1432 - 2023-12-31 115,931 $2,908,000 -5,110
   ExodusPoint Capital Management LP 437 - 2023-12-31 112,929 $2,832,000 86,315
   CastleKnight Management LP 61 - 2023-12-31 111,000 $2,784,000 7,500
   HUDSON BAY CAPITAL MANAGEMENT LP 324 - 2023-12-31 108,000 $2,709,000 -100,420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1696 - 2023-12-31 96,433 $2,419,000 -118,175
   HIGHTOWER ADVISORS, LLC 1317 - 2023-12-31 95,408 $2,392,000 -36
   Savoir Faire Capital Management L.P. 39 - 2023-12-31 94,173 $2,362,000 3,128
   RENAISSANCE TECHNOLOGIES LLC 1866 *New 2023-12-31 91,800 $2,302,000 91,800
   Assenagon Asset Management S.A. 845 - 2023-12-31 90,641 $2,273,000 -87,488
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1582 - 2023-12-31 89,597 $2,247,000 -5,021
   WALLEYE TRADING LLC 376 - 2023-12-31 88,944 $2,231,000 30,257
   Twin Lakes Capital Management LLC 23 - 2023-12-31 88,484 $2,219,000 -4,035
   PRUDENTIAL FINANCIAL INC 1398 - 2023-12-31 84,570 $2,121,000 -1,000
   CITIGROUP INC 1589 - 2023-12-31 80,714 $2,024,000 17,272
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 78,692 $1,974,000 -2,882
   CREDIT SUISSE/ 1851 - 2023-12-31 78,532 $1,970,000 -5,538
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1472 - 2023-12-31 75,119 $1,884,000 -3,387
   Caption Management LLC 103 *New 2023-12-31 70,539 $1,769,000 70,539
   GTS SECURITIES LLC 428 - 2023-12-31 68,527 $1,719,000 68,527
   HGI Capital Management LLC 23 - 2023-12-31 68,173 $1,710,000 -83,889
   STIFEL FINANCIAL CORP 1817 - 2023-12-31 63,752 $1,599,000 11,779
   PEAK6 Investments LLC 289 - 2023-12-31 63,326 $1,588,000 63,326
   TEXAS PERMANENT SCHOOL FUND 1148 - 2023-12-31 61,877 $1,552,000 1,247
   TWO SIGMA INVESTMENTS LLC 1726 - 2023-12-31 57,000 $1,430,000 -4,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1387 - 2023-12-31 57,158 $1,430,000 -4,835
   BNP PARIBAS ARBITRAGE SA 1506 - 2023-12-31 56,130 $1,408,000 -684,008
   Susquehanna Portfolio Strategies LLC 522 - 2023-12-31 54,807 $1,375,000 0
  100 Records found
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