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
101 RHUMBLINE ADVISERS 60,520 2,081,000 0.07%
102 REGIONS FINANCIAL CORP 60,445 2,079,000 0.07%
103 DekaBank Deutsche Girozentrale 60,000 2,063,000 0.07%
104 AVENIR CORP 59,183 2,035,000 0.07%
105 STATE OF WISCONSIN INVESTMENT BOARD 53,600 1,843,000 0.07%
106 PUTNAM INVESTMENTS LLC 53,403 1,836,000 0.07%
107 ROYAL BANK OF CANADA 51,313 1,766,000 0.06%
108 WFG Advisors, LP 50,669 1,743,000 0.06%
109 ALLIANCEBERNSTEIN L.P. 50,614 1,741,000 0.06%
110 SHELL ASSET MANAGEMENT CO 48,970 1,684,000 0.06%
111 BlackRock Group LTD 47,300 1,627,000 0.06%
112 PINNACLE ASSOCIATES LTD 46,487 1,599,000 0.06%
113 Mirae Asset Global Investments Co., Ltd. 45,000 1,548,000 0.06%
114 GUGGENHEIM CAPITAL LLC 44,201 1,521,000 0.05%
115 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,298 1,489,000 0.05%
116 Santa Fe Partners LLC 41,795 1,437,000 0.05%
117 GSA CAPITAL PARTNERS LLP 40,813 1,404,000 0.05%
118 MANAGED ACCOUNT ADVISORS LLC 39,983 1,375,000 0.05%
119 CITIGROUP INC 39,099 1,345,000 0.05%
120 Cubist Systematic Strategies, LLC 39,044 1,343,000 0.05%
121 VOYA INVESTMENT MANAGEMENT LLC 36,767 1,264,000 0.05%
122 SUNTRUST BANKS INC 36,546 1,255,000 0.04%
123 Quantbot Technologies LP 32,131 1,104,000 0.04%
124 Virtu KCG Holdings LLC 31,007 1,066,000 0.04%
125 Airain ltd 28,106 967,000 0.03%
126 PRINCIPAL FINANCIAL GROUP INC 28,130 967,000 0.03%
127 TWO SIGMA ADVISERS, LP 26,222 902,000 0.03%
128 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 26,103 898,000 0.03%
129 WHITTIER TRUST CO 25,904 891,000 0.03%
130 HBK INVESTMENTS L P 25,900 891,000 0.03%
131 LAZARD ASSET MANAGEMENT LLC 25,300 870,000 0.03%
132 BlackRock Investment Management, LLC 25,204 867,000 0.03%
133 Asset Management One Co., Ltd. 24,304 839,000 0.03%
134 CURIAN CAPITAL LLC 24,167 831,000 0.03%
135 UBS AG 24,000 825,000 0.03%
136 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,419 805,000 0.03%
137 CIBC Private Wealth Group LLC 23,150 796,000 0.03%
138 PUZO MICHAEL J 22,608 777,000 0.03%
139 Cipher Capital LP 21,033 723,000 0.03%
140 FIRST MERCANTILE TRUST CO 20,100 691,000 0.02%
141 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,979 687,000 0.02%
142 D. E. Shaw & Co., Inc. 18,034 620,000 0.02%
143 Placemark Investments, Inc. 17,843 611,000 0.02%
144 Cambridge Investment Research Advisors, Inc. 17,611 606,000 0.02%
145 ALPS ADVISORS INC 17,300 595,000 0.02%
146 SEI TRUST CO 17,130 589,000 0.02%
147 Investors Capital Advisory Services 16,928 581,000 0.02%
148 OPPENHEIMER & CO INC 16,109 554,000 0.02%
149 Private Advisor Group, LLC 14,958 514,000 0.02%
150 IBM Retirement Fund 14,921 513,000 0.02%
Page 3 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.