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SIX — SIX FLAGS ENTMT CORP NEW · All Fund Holders
Funds holding (latest): 48 · Reported value held: $898.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 7.92M | $262.35M | 0.01% | Hold |
| JPMorgan Chase & Co history | Q2 2024 | 2.04M | $67.69M | 0.01% | Reduce |
| Millennium Management history | Q2 2024 | 1.82M | $60.44M | 0.03% | Add |
| Baron Funds history | Q1 2022 | 1.25M | $54.38M | 0.14% | Add |
| Geode Capital Management history | Q2 2024 | 1.63M | $53.98M | 0.01% | Add |
| Capital World Investors history | Q2 2024 | 1.51M | $50.17M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2024 | 1.19M | $39.32M | 0.01% | Hold |
| Morgan Stanley history | Q2 2024 | 1.18M | $39.07M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 955.36K | $31.66M | 0.06% | Add |
| BNY Mellon history | Q2 2024 | 893.28K | $29.60M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2024 | 949.50K | $24.99M | 0.06% | Reduce |
| Northern Trust Corp history | Q2 2024 | 732.36K | $24.27M | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2022 | 350.80K | $15.26M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 442.27K | $14.66M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 435.77K | $14.44M | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 360.52K | $11.95M | 0.02% | New |
| Principal Global Investors history | Q2 2024 | 359.56K | $11.92M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 355.75K | $11.79M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2024 | 351.30K | $11.64M | 0.01% | Add |
| Invesco Ltd history | Q2 2024 | 294.42K | $9.76M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 207.43K | $6.87M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 159.44K | $5.28M | 0.03% | Add |
| First Eagle Investment Management history | Q2 2023 | 190.39K | $4.95M | 0.01% | Add |
| CPP Investments history | Q3 2023 | 207.44K | $4.88M | 0.01% | Add |
| AQR Capital Management history | Q3 2023 | 207.25K | $4.87M | 0.01% | Reduce |
| UBS Group AG history | Q2 2024 | 136.32K | $4.52M | 0.00% | Reduce |
| Royce & Associates history | Q3 2021 | 101.27K | $4.30M | 0.03% | New |
| Wells Fargo & Co history | Q2 2024 | 122.19K | $4.05M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 94.40K | $3.13M | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 79.73K | $2.64M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 74.07K | $2.45M | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 91.94K | $2.39M | 0.05% | Reduce |
| Wellington Management Group history | Q2 2024 | 57.67K | $1.91M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2024 | 43.43K | $1.44M | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 36.55K | $1.21M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 33.11K | $1.10M | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 31.62K | $1.05M | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 22.73K | $753.27K | 0.00% | Add |
| Bridgewater Associates history | Q1 2023 | 16.12K | $430.46K | 0.00% | Add |
| Amundi US history | Q2 2024 | 10.86K | $347.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 9.84K | $325.98K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2022 | 16.86K | $298.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2024 | 6.80K | $225.35K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 4.32K | $143.30K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 524.41K | $13.80K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 50.99K | $1.69K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 59.90K | $1.58K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2023 | 2.03K | $47 | 0.00% | Reduce |