Dark
Light
System
Security
SIX FLAGS ENTMT CORP NEW
SIX FLAGS ENTMT CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 210 Institutional holders with a total value of $2,793,050,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 H PARTNERS MANAGEMENT, LLC 16,419,438 564,664,000 20.22%
2 Capital Research Global Investors 5,941,400 204,325,000 7.32%
3 VANGUARD GROUP INC 4,512,797 155,195,000 5.56%
4 BLAIR WILLIAM & CO/IL 4,348,427 149,542,000 5.35%
5 JANUS HENDERSON INVESTORS US LLC 3,855,564 132,593,000 4.75%
6 Boston Partners 3,772,221 129,727,000 4.64%
7 AMERIPRISE FINANCIAL INC 2,217,470 76,257,000 2.73%
8 BlackRock Institutional Trust Company, N.A. 2,162,300 74,361,000 2.66%
9 JANUS HENDERSON GROUP PLC 1,386,193 47,685,000 1.71%
10 CHARTWELL INVESTMENT PARTNERS, LLC 1,381,057 47,494,000 1.70%
11 LOOMIS SAYLES & CO L P 1,229,456 42,281,000 1.51%
12 Pentwater Capital Management LP 1,200,000 41,268,000 1.48%
13 Advisors Asset Management, Inc. 1,169,665 40,225,000 1.44%
14 STATE STREET CORP 1,077,622 37,062,000 1.33%
15 Hamlin Capital Management, LLC 1,032,736 35,516,000 1.27%
16 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,003,763 34,519,000 1.24%
17 NORTHERN TRUST CORP 955,147 32,848,000 1.18%
18 WELLS FARGO & COMPANY/MN 949,041 32,638,000 1.17%
19 CRAMER ROSENTHAL MCGLYNN LLC 879,853 30,258,000 1.08%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 870,000 29,919,300 1.07%
21 NORGES BANK 852,102 29,304,000 1.05%
22 CITADEL ADVISORS LLC 814,403 28,007,000 1.00%
23 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 818,100 27,678,000 0.99%
24 MILLENNIUM MANAGEMENT LLC 794,570 27,325,000 0.98%
25 FEDERATED HERMES, INC. 750,918 25,824,000 0.92%
26 Miura Global Management, LLC 750,000 25,793,000 0.92%
27 FRED ALGER MANAGEMENT, LLC 695,853 23,930,000 0.86%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 666,278 22,913,000 0.82%
29 Tiptree Advisors, LLC 620,000 21,322,000 0.76%
30 MORGAN STANLEY 603,915 20,768,000 0.74%
31 DAVENPORT & Co LLC 600,037 20,635,272 0.74%
32 GOLDMAN SACHS GROUP INC 528,569 18,178,000 0.65%
33 BlackRock Fund Advisors 524,798 18,048,000 0.65%
34 RENAISSANCE TECHNOLOGIES LLC 495,900 17,054,000 0.61%
35 Bank of New York Mellon Corp 494,420 17,003,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 476,443 16,383,000 0.59%
37 CREDIT SUISSE AG/ 401,105 13,794,000 0.49%
38 GILDER GAGNON HOWE & CO LLC 388,549 13,362,000 0.48%
39 BlackRock Finance, Inc. 388,292 13,353,000 0.48%
40 BANK OF AMERICA CORP /DE/ 387,208 13,317,000 0.48%
41 Robeco Institutional Asset Management B.V. 380,493 13,086,000 0.47%
42 CANADA PENSION PLAN INVESTMENT BOARD 379,800 13,061,000 0.47%
43 PRICE T ROWE ASSOCIATES INC /MD/ 377,800 12,993,000 0.47%
44 DIMENSIONAL FUND ADVISORS LP 365,479 12,569,000 0.45%
45 CITY NATIONAL BANK 347,765 11,960,000 0.43%
46 GW&K Investment Management, LLC 335,626 11,542,000 0.41%
47 MASON STREET ADVISORS, LLC 326,430 11,226,000 0.40%
48 RUSSELL FRANK CO/ 292,604 10,062,000 0.36%
49 DEUTSCHE BANK AG\ 284,731 9,790,000 0.35%
50 Nuveen Asset Management, LLC 271,260 9,329,000 0.33%
Page 1 of 5

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.