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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   NORTHWOOD LIQUID MANAGEMENT LP 6 - 2023-12-31 2,473,921 $62,046,000 -994,201
   CITADEL ADVISORS LLC 488 - 2023-12-31 1,835,063 $46,023,000 -271,619
   CLEARBRIDGE ADVISORS LLC 386 - 2023-12-31 1,371,979 $34,409,000 -73,105
   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
   BANK OF NEW YORK MELLON CORP 1434 - 2024-03-31 966,256 $25,432,000 -46,766
   MORGAN STANLEY 2548 - 2023-12-31 907,304 $22,755,000 -284,876
   NORTHERN TRUST CORP 1654 - 2023-12-31 748,224 $18,765,000 -15,658
   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
   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
   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
   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
   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 148 - 2024-03-31 288,966 $7,606,000 -17,352
   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
   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
   LEGAL & GENERAL GROUP PLC 1507 - 2023-12-31 198,185 $4,970,000 -1,136
   WEDGE CAPITAL MANAGEMENT L L P/NC 247 - 2024-03-31 171,598 $4,516,000 -12,397
   Holocene Advisors LP 397 - 2023-12-31 155,569 $3,902,000 -56,955
   ROYAL BANK OF CANADA 2102 - 2023-12-31 146,298 $3,669,000 -24,980
   Swiss National Bank 1499 - 2023-12-31 139,900 $3,509,000 -15,700
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1582 - 2023-12-31 89,597 $2,247,000 -5,021
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1114 - 2024-03-31 77,692 $2,045,000 -1,000
   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
   HGI Capital Management LLC 23 - 2023-12-31 68,173 $1,710,000 -83,889
   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
   ENVESTNET ASSET MANAGEMENT INC 2769 - 2023-12-31 49,183 $1,234,000 -4,442
   ALASKA RETIREMENT MANAGEMENT BOARD 954 - 2024-03-31 44,073 $1,160,000 -125
   GOTHAM ASSET MANAGEMENT, LLC 763 - 2023-12-31 45,188 $1,133,000 -19,803
   AMERICAN INTERNATIONAL GROUP INC 1302 - 2023-12-31 39,301 $986,000 -318
   Louisiana State Employees Retirement System 1021 - 2024-03-31 35,800 $942,000 -100
   JANUS HENDERSON GROUP PLC 1655 - 2023-12-31 36,979 $926,000 -64
   MANUFACTURERES LIFE INSURANCE CO 1840 - 2023-12-31 35,498 $890,000 -506
   YOUSIF CAPITAL MANAGEMENT LLC 1265 - 2024-03-31 32,764 $862,000 -6,078
   D E SHAW & CO INC 2047 - 2023-12-31 30,367 $762,000 -4,039
   NEW YORK STATE COMMON RETIREMENT FUND 1856 - 2023-12-31 30,138 $756,000 -586
   OCCUDO QUANTITATIVE STRATEGIES LP 303 - 2023-12-31 26,709 $670,000 -6,377
   WOLVERINE TRADING LLC 577 - 2023-12-31 26,459 $664,000 -8,311
   US BANCORP 1355 - 2023-12-31 25,120 $630,000 -890
   AMALGAMATED BANK 1235 - 2024-03-31 23,206 $611,000 -7,167
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1185 - 2023-12-31 21,047 $528,000 -300
   FRANKLIN RESOURCES INC 1860 - 2023-12-31 20,571 $516,000 -107
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,846 $498,000 -310
   CI Private Wealth LLC 1655 - 2023-12-31 17,774 $446,000 -640
   Engineers Gate Manager LP 1258 - 2023-12-31 17,166 $431,000 -27,093
   COMMONWEALTH EQUITY SERVICES LLC. 2825 - 2023-12-31 16,393 $411,000 -3,550
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1263 - 2023-12-31 15,503 $389,000 -32,381
   SIMPLEX TRADING LLC 750 - 2024-03-31 14,218 $374,000 -18,511
   MARINER WEALTH ADVISORS, LLC 2160 - 2023-12-31 14,713 $369,000 -1,072
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1698 - 2024-03-31 12,654 $333,000 -3,333
   BANK OF MONTREAL /CAN/ 2400 - 2023-12-31 11,325 $284,000 -267
   OPPENHEIMER ASSET MANAGEMENT INC 1018 - 2023-12-31 10,512 $264,000 -2,073
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 674 - 2023-12-31 8,687 $218,000 -103,901
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,450 $137,000 -310
   SHELL ASSET MANAGEMENT CO 1025 - 2023-12-31 4,545 $114,000 -1,366
   PNC FINANCIAL SERVICES GROUP INC 2539 - 2023-12-31 4,340 $109,000 -709
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1499 - 2023-12-31 2,388 $60,000 -247
   UBS Group AG 5366 - 2023-12-31 1,631 $41,000 -582,782
   CWM LLC 2851 - 2024-03-31 796 $21,000 -150
   QUADRANT CAPITAL GROUP LLC 1873 - 2023-12-31 684 $17,000 -1,233
   FIFTH THIRD BANCORP 1732 - 2024-03-31 579 $15,000 -6
   SIGNATUREFD, LLC 2522 - 2023-12-31 173 $4,000 -531
   WHITTIER TRUST CO 1342 - 2023-12-31 145 $4,000 -11
   IFP Advisors Inc 2539 - 2023-12-31 110 $3,000 -2
   BESSEMER GROUP INC 1946 - 2023-12-31 102 $3,000 -32,157
   EverSource Wealth Advisors LLC 2141 - 2023-12-31 76 $2,000 -474
   PARKSIDE FINANCIAL BANK & TRUST 1880 - 2023-12-31 10 $0 -166
  89 Records found
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