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Get Institutions for : 
Six Flags Inc (SIX)  
$31.98 1.75 (5.79%) as of 4:30 Tue 6/18


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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 : 
 $24.38  
Last Quarter's Ending Price : 
 $26.32  
Last Quarter's Average Price : 
 $25.09  
Change from last quarter's     
avg. price to the last closing  : 
6.89 (27.46%)  




 
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 :
2
235,791
 0.28%
 
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 period: 12-31-2023 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 - 2024-03-31 11,400,000 $300,048,000 0
   BLACKROCK INC. 1390 - 2024-03-31 11,051,597 $290,878,000 33,148
   VANGUARD GROUP INC 1491 - 2024-03-31 7,930,665 $208,735,000 125,484
   THUNDERBIRD PARTNERS LLP 1 - 2024-03-31 3,730,027 $98,174,000 -300,048
   STATE STREET CORP 1510 - 2024-03-31 2,764,368 $72,758,000 85,042
   JANE STREET GROUP LLC 158 - 2024-03-31 2,761,099 $72,672,000 1,485,384
   J P MORGAN CHASE & CO 1099 - 2024-03-31 2,215,543 $58,313,000 162,717
   CITADEL ADVISORS LLC 410 - 2024-03-31 2,213,781 $58,267,000 378,718
   NORTHWOOD LIQUID MANAGEMENT LP 9 - 2024-03-31 1,999,206 $52,619,000 -474,715
   COOPER CREEK PARTNERS MANAGEMENT LLC 14 - 2024-03-31 1,952,047 $51,378,000 771,824
   3G Sahana Capital Management LP 6 - 2024-03-31 1,842,828 $48,503,000 1,489,259
   SPEARS ABACUS ADVISORS LLC 35 *New 2024-03-31 1,695,844 $44,635,000 1,695,844
   MILLENNIUM MANAGEMENT LLC 574 - 2024-03-31 1,681,558 $44,259,000 988,976
   DIMENSIONAL FUND ADVISORS INC 1562 - 2024-03-31 1,647,134 $43,353,000 107,316
   GEODE CAPITAL MANAGEMENT LLC 1485 - 2024-03-31 1,578,010 $41,540,000 63,652
   CAPITAL WORLD INVESTORS 409 - 2024-03-31 1,514,000 $39,848,000 0
   CLEARBRIDGE ADVISORS LLC 381 - 2024-03-31 1,408,256 $37,065,000 36,277
   GOLDMAN SACHS GROUP INC/ 1156 - 2024-03-31 1,385,993 $36,479,000 -1,363,805
   Hawk Ridge Management LLC 29 - 2024-03-31 1,192,726 $31,393,000 -58,459
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1329 - 2024-03-31 1,186,753 $31,235,000 18,446
   BANK OF NEW YORK MELLON CORP 1434 - 2024-03-31 966,256 $25,432,000 -46,766
   No Street GP LP 19 - 2024-03-31 950,000 $25,004,000 -85,000
   Point72 Asset Management L.P. 345 - 2024-03-31 949,501 $24,991,000 -794,219
   MORGAN STANLEY 2469 - 2024-03-31 929,607 $24,467,000 22,303
   AMERIPRISE FINANCIAL INC 1258 - 2024-03-31 796,480 $20,963,000 -19,645
   Cartenna Capital LP 22 *New 2024-03-31 785,000 $20,661,000 785,000
   NORTHERN TRUST CORP 1620 - 2024-03-31 729,669 $19,205,000 -18,555
   Governors Lane LP 13 - 2024-03-31 645,800 $16,997,000 1,100
   FIR TREE INC 2 - 2024-03-31 625,000 $16,450,000 409,361
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 463 - 2024-03-31 548,783 $14,444,000 452,350
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 596 - 2024-03-31 524,413 $13,803,000 -279,299
   Walleye Trading Advisors LLC 168 - 2024-03-31 513,643 $13,519,000 307,203
   GOODNOW INVESTMENT GROUP LLC 19 - 2024-03-31 504,841 $13,287,000 -11,550
   BANK OF AMERICA CORP /DE/ 2277 - 2024-03-31 482,664 $12,704,000 80,219
   FEDERATED INVESTORS INC /PA/ 524 - 2024-03-31 475,335 $12,511,000 1
   CHARTWELL INVESTMENT PARTNERS INC. 63 - 2024-03-31 471,558 $12,412,000 -99,122
   BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. 6 - 2024-03-31 438,052 $11,530,000 0
   NORGES BANK 1446 - 2023-12-31 443,327 $11,119,000 -222,257
   COVE STREET CAPITAL, LLC 10 - 2024-03-31 387,811 $10,207,000 -2,513
   PRINCIPAL FINANCIAL GROUP INC 1310 - 2024-03-31 376,833 $9,918,000 2,870
   Kodai Capital Management LP 74 *New 2024-03-31 368,531 $9,700,000 368,531
   Banco BTG Pactual S.A. 9 - 2024-03-31 357,121 $9,399,000 26,435
   SENATOR INVESTMENT GROUP LP 50 *New 2024-03-31 344,270 $9,061,000 344,270
   FIL LTD 533 - 2024-03-31 341,400 $8,986,000 185,000
   INVESCO LTD 1892 - 2024-03-31 312,419 $8,223,000 109,781
   THOMPSON SIEGEL & WALMSLEY LLC 156 *New 2024-03-31 306,974 $8,080,000 306,974
   THRIVENT FINANCIAL FOR LUTHERANS 688 - 2024-03-31 292,783 $7,706,000 -2,227
   PEREGRINE CAPITAL MANAGEMENT LLC 148 - 2024-03-31 288,966 $7,606,000 -17,352
   Sapience Investments LLC 4 - 2024-03-31 277,739 $7,310,000 -132,820
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 239 - 2024-03-31 276,811 $7,286,000 -61,403
   Rip Road Capital Partners LP 9 - 2024-03-31 259,898 $6,841,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1837 - 2024-03-31 231,974 $6,106,000 -17,434
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 482 - 2024-03-31 225,791 $5,943,000 16,919
   PRAGMA GESTAO DE PATRIMONIO LTD 15 - 2024-03-31 220,000 $5,790,000 0
   BOOTHBAY FUND MANAGEMENT LLC 157 - 2024-03-31 210,141 $5,531,000 183,884
   RHUMBLINE ADVISERS 1369 - 2024-03-31 208,462 $5,487,000 696
   VERITION FUND MANAGEGMENT LLC 434 - 2024-03-31 199,753 $5,257,000 49,961
   LEGAL & GENERAL GROUP PLC 1470 - 2024-03-31 198,418 $5,222,000 233
   UBS Group AG 2150 - 2024-03-31 196,260 $5,166,000 194,629
   HARBERT FUND ADVISORS INC. 11 - 2024-03-31 177,936 $4,683,000 0
   ALLIANZ ASSET MANAGEMENT AG 830 - 2024-03-31 177,884 $4,682,000 35,379
   WEDGE CAPITAL MANAGEMENT L L P/NC 247 - 2024-03-31 171,598 $4,516,000 -12,397
   HRT FINANCIAL LLC 312 - 2024-03-31 154,490 $4,066,000 -4,533
   PUBLIC SECTOR PENSION INVESTMENT BOARD 475 - 2024-03-31 149,084 $3,924,000 0
   Swiss National Bank 1493 - 2024-03-31 139,900 $3,682,000 0
   ROYAL BANK OF CANADA 2121 - 2024-03-31 138,560 $3,646,000 -7,738
   BARCLAYS PLC 1554 - 2024-03-31 129,095 $3,399,000 -74,247
   WELLS FARGO & CO/MN 2221 - 2024-03-31 127,529 $3,357,000 -11,874
   Savoir Faire Capital Management L.P. 32 - 2024-03-31 121,894 $3,208,000 27,721
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 433 - 2024-03-31 116,220 $3,059,000 -1,800
   ExodusPoint Capital Management LP 461 - 2024-03-31 114,933 $3,025,000 2,004
   SEI INVESTMENTS CO 1438 - 2024-03-31 113,720 $2,993,000 -2,211
   Qube Research & Technologies Ltd 1312 - 2024-03-31 112,427 $2,959,000 105,644
   CastleKnight Management LP 64 - 2024-03-31 111,000 $2,922,000 0
   COMERICA BANK 1014 - 2024-03-31 108,892 $2,866,000 -13,685
   HIGHTOWER ADVISORS, LLC 1299 - 2024-03-31 96,243 $2,533,000 835
   Point72 Asia (Singapore) Pte. Ltd. 18 *New 2024-03-31 96,115 $2,530,000 96,115
   ALLIANCEBERNSTEIN L.P. 1814 - 2024-03-31 90,449 $2,381,000 -470,575
   FORMULA GROWTH LTD 52 - 2024-03-31 90,391 $2,379,000 -95,609
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1546 - 2024-03-31 89,597 $2,358,000 0
   Twin Lakes Capital Management LLC 22 - 2024-03-31 88,320 $2,325,000 -164
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 924 - 2024-03-31 84,470 $2,256,000 63,845
   PRUDENTIAL FINANCIAL INC 1397 - 2024-03-31 83,396 $2,195,000 -1,174
   CREDIT SUISSE/ 1795 - 2024-03-31 79,839 $2,101,000 1,307
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1114 - 2024-03-31 77,692 $2,045,000 -1,000
   CITIGROUP INC 1770 - 2024-03-31 75,506 $1,987,000 -5,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1454 - 2024-03-31 71,202 $1,874,000 -3,917
   Quinn Opportunity Partners LLC 97 - 2024-03-31 67,996 $1,790,000 -650,021
   III Capital Management 21 - 2024-03-31 67,592 $1,779,000 17,592
   STIFEL FINANCIAL CORP 1850 - 2024-03-31 63,284 $1,666,000 -468
   TEXAS PERMANENT SCHOOL FUND 1144 - 2024-03-31 63,143 $1,662,000 1,266
   BARNETT & COMPANY, INC. 30 *New 2024-03-31 63,088 $1,660,000 63,088
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1335 - 2024-03-31 62,403 $1,642,000 5,245
   BANK OF MONTREAL /CAN/ 1477 - 2024-03-31 59,840 $1,580,000 48,515
   RENAISSANCE TECHNOLOGIES LLC 2180 - 2024-03-31 59,900 $1,577,000 -31,900
   Cinctive Capital Management LP 229 - 2024-03-31 59,048 $1,554,000 59,048
   BNP PARIBAS ARBITRAGE SA 1552 - 2024-03-31 58,220 $1,532,000 2,090
   PRICE T ROWE ASSOCIATES INC /MD/ 1763 - 2024-03-31 49,765 $1,310,000 2,708
   Susquehanna Portfolio Strategies LLC 416 - 2024-03-31 47,607 $1,253,000 -7,200
   ALASKA RETIREMENT MANAGEMENT BOARD 954 - 2024-03-31 44,073 $1,160,000 -125
  100 Records found
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