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SEAWORLD ENTERTAINMENT INCORPORATED
SEAWORLD ENTERTAINMENT INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 186 Institutional holders with a total value of $2,043,807,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blackstone Inc. 19,502,063 410,713,000 20.10%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,245,395 194,707,000 9.53%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,347,400 133,676,000 6.54% Put
4 VANGUARD GROUP INC 4,785,444 100,781,000 4.93%
5 JENNISON ASSOCIATES LLC 4,427,450 93,242,000 4.56%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,737,014 78,701,000 3.85%
7 GMT CAPITAL CORP 3,479,964 73,288,000 3.59%
8 WELLS FARGO & COMPANY/MN 2,716,192 57,203,000 2.80%
9 River Road Asset Management, LLC 2,388,828 50,309,000 2.46%
10 DIMENSIONAL FUND ADVISORS LP 2,146,619 45,209,000 2.21%
11 LORD, ABBETT & CO. LLC 2,097,581 44,175,000 2.16%
12 PEAK6 Group LLC 1,712,000 36,055,000 1.76% Call
13 BlackRock Institutional Trust Company, N.A. 1,676,035 35,297,000 1.73%
14 BlackRock Fund Advisors 1,646,079 34,666,000 1.70%
15 STRS OHIO 1,400,000 29,484,000 1.44%
16 Walleye Trading LLC 1,376,700 28,993,000 1.42% Put
17 Sheffield Asset Management, L.L.C. 1,358,446 28,609,000 1.40%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,308,962 27,567,000 1.35%
19 Melvin Capital Management LP 1,200,000 25,272,000 1.24% Put
20 Walthausen & Co., LLC 1,162,161 24,475,000 1.20%
21 STATE STREET CORP 1,160,196 24,435,000 1.20%
22 Penn Capital Management Company, LLC 1,121,427 23,617,000 1.16%
23 Parallax Volatility Advisers, L.P. 996,200 20,980,000 1.03% Call
24 Bank of New York Mellon Corp 902,984 19,017,000 0.93%
25 NORTHERN TRUST CORP 805,184 16,957,000 0.83%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 700,300 14,748,000 0.72%
27 NORGES BANK 688,008 14,489,000 0.71%
28 PEAK6 Group LLC 626,500 13,194,000 0.65% Put
29 Parallax Volatility Advisers, L.P. 588,100 12,385,000 0.61% Put
30 Spot Trading L.L.C 581,600 12,248,000 0.60% Put
31 Allianz Asset Management GmbH 525,220 11,061,000 0.54%
32 Marathon Partners Equity Management, LLC 490,000 10,319,000 0.50%
33 BALYASNY ASSET MANAGEMENT L.P. 462,590 9,742,000 0.48%
34 RUSSELL FRANK CO/ 461,596 9,721,000 0.48%
35 EAGLE ASSET MANAGEMENT INC 459,912 9,685,000 0.47%
36 Overbrook Management Corp 450,500 9,488,000 0.46%
37 RENAISSANCE TECHNOLOGIES LLC 444,000 9,351,000 0.46%
38 GEODE CAPITAL MANAGEMENT, LLC 439,124 9,247,000 0.45%
39 Tiger Eye Capital LLC 392,000 8,256,000 0.40%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 382,611 8,058,000 0.39%
41 Walleye Trading LLC 362,949 7,644,000 0.37%
42 GRATIA CAPITAL, LLC 354,308 7,462,000 0.37%
43 Curi Capital, LLC 345,487 7,276,000 0.36%
44 NEW YORK STATE COMMON RETIREMENT FUND 344,501 7,255,000 0.35%
45 UBS Group AG 311,842 6,568,000 0.32%
46 AMERIPRISE FINANCIAL INC 301,499 6,349,000 0.31%
47 FORMULA GROWTH LTD 298,722 6,291,000 0.31%
48 WBI INVESTMENTS, LLC 295,412 6,221,000 0.30%
49 Global X Management CO LLC 274,103 5,773,000 0.28%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 269,536 5,676,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.