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Get Institutions for : 
Six Flags Inc (SIX)  
$24.72 0.73 (3.04%) as of 4:30 Fri 5/3


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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  : 
1.66 (7.2%)  




 
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
   BLACKROCK INC. 1409 - 2023-12-31 11,018,449 $276,343,000 120,564
   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
   J P MORGAN CHASE & CO 1078 - 2023-12-31 2,052,826 $51,485,000 299,403
   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
   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
   No Street GP LP 20 - 2023-12-31 1,035,000 $25,958,000 207,723
   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
   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
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 5 - 2023-12-31 438,052 $10,986,000 338,052
   BANK OF AMERICA CORP /DE/ 2366 - 2023-12-31 402,445 $10,093,000 30,157
   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
   FORMULA GROWTH LTD 10 - 2023-12-31 186,000 $4,665,000 186,000
   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
   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
   ALLIANZ ASSET MANAGEMENT AG 873 - 2023-12-31 142,505 $3,574,000 83,805
   WELLS FARGO & CO/MN 2137 - 2023-12-31 139,403 $3,496,000 613
   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
   Savoir Faire Capital Management L.P. 39 - 2023-12-31 94,173 $2,362,000 3,128
   WALLEYE TRADING LLC 376 - 2023-12-31 88,944 $2,231,000 30,257
   CITIGROUP INC 1589 - 2023-12-31 80,714 $2,024,000 17,272
   GTS SECURITIES LLC 428 - 2023-12-31 68,527 $1,719,000 68,527
   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
   Russell Investments Group Ltd. 1789 - 2023-12-31 53,313 $1,337,000 53,287
   III Capital Management 24 - 2023-12-31 50,000 $1,254,000 35,750
   FIRST TRUST ADVISORS LP 1922 - 2023-12-31 48,400 $1,214,000 596
   PRICE T ROWE ASSOCIATES INC /MD/ 1773 - 2023-12-31 47,057 $1,181,000 2,874
   State of Tennessee Treasury Department 1173 - 2023-12-31 41,445 $1,039,000 1,870
   DEUTSCHE BANK AG 1985 - 2023-12-31 37,184 $933,000 355
   Advisor Group Holdings Inc. 2584 - 2023-12-31 37,021 $928,000 1,450
   WESTWOOD HOLDINGS GROUP INC 329 - 2023-12-31 34,212 $858,000 36
   LPL FINANCIAL CORP 3185 - 2023-12-31 32,678 $820,000 332
   AMERICAN CENTURY COMPANIES INC 2173 - 2023-12-31 30,852 $774,000 7,079
   ING INVESTMENT MANAGEMENT LLC 1725 - 2023-12-31 28,605 $717,000 36
   RAYMOND JAMES & ASSOCIATES 2827 - 2024-03-31 26,127 $688,000 500
   VICTORY CAPITAL MANAGEMENT INC 1860 - 2023-12-31 26,788 $672,000 1,400
   SG AMERICAS SECURITIES LLC 1074 - 2023-12-31 26,543 $666,000 3,195
   BOOTHBAY FUND MANAGEMENT LLC 665 - 2023-12-31 26,257 $659,000 2,621
   COMMERCE BANK N A/MO 774 - 2023-12-31 23,892 $599,000 10,373
   XTX Topco Ltd 252 - 2023-12-31 20,206 $507,000 20,206
   Corton Capital Inc. 173 - 2023-12-31 19,723 $495,000 1,495
   HPM Partners LLC - 2023-12-31 16,058 $403,000 895
   TOWER RESEARCH CAPITAL LLC 1603 - 2023-12-31 14,987 $376,000 13,620
   PROSHARE ADVISORS LLC 1289 - 2023-12-31 13,556 $340,000 2,576
   Quantamental Technologies LLC 130 - 2023-09-30 13,659 $321,000 13,659
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 12,574 $315,000 21
   FMR LLC 2734 - 2023-12-31 10,025 $251,000 114
   Glassman Wealth Services 550 - 2023-12-31 1,357 $34,000 47
   NATIONAL BANK OF CANADA /FI/ 1753 - 2023-12-31 1,129 $28,000 949
   Pacer Advisors Inc. 1261 - 2023-12-31 952 $24,000 552
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2439 - 2023-12-31 593 $15,000 205
   WHITTIER TRUST CO OF NEVADA INC 922 - 2023-12-31 494 $12,000 12
   MASSMUTUAL TRUST CO FSB/ADV 1040 - 2024-03-31 388 $10,000 3
   Goss Wealth Management LLC 2848 - 2023-12-31 380 $10,000 26
   Parallel Advisors LLC 2323 - 2023-12-31 358 $9,000 4
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 426 - 2023-12-31 299 $7,000 3
   Migdal Insurance & Financial Holdings Ltd. 446 - 2023-12-31 228 $6,000 25
   Ronald Blue Trust Inc. 2058 - 2023-12-31 114 $3,000 114
   FinTrust Capital Advisors LLC 1033 - 2023-12-31 93 $2,000 14
   Steward Financial Group LLC 1176 - 2023-09-30 44 $1,000 44
   Farther Finance Advisors LLC 2769 - 2023-12-31 25 $1,000 16
   JFS WEALTH ADVISORS, LLC 1759 - 2023-12-31 57 $1,000 10
   HARBOUR INVESTMENTS INC. 3024 - 2023-12-31 15 $0 5

  75 Records found
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