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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
151 ELLINGTON MANAGEMENT GROUP LLC 14,900 512,000 0.02%
152 BLACKROCK ADVISORS LLC 13,520 465,000 0.02%
153 ACADIAN ASSET MANAGEMENT LLC 13,200 454,000 0.02%
154 Counsel Portfolio Services Inc. 13,200 454,000 0.02%
155 WEDGE CAPITAL MANAGEMENT L L P/NC 13,100 451,000 0.02%
156 Visium Asset Management, LP 12,593 433,000 0.02%
157 Credential Securities Inc. 12,514 432,483 0.02%
158 Utah Retirement Systems 12,500 430,000 0.02%
159 M&T BANK CORP 11,843 408,000 0.01%
160 JACOBS LEVY EQUITY MANAGEMENT, INC 11,800 406,000 0.01%
161 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 395,000 0.01% Call
162 CADENCE CAPITAL MANAGEMENT LLC 11,264 387,000 0.01%
163 Campbell & CO Investment Adviser LLC 9,693 333,000 0.01%
164 NAVELLIER & ASSOCIATES INC 9,087 313,000 0.01%
165 TD ASSET MANAGEMENT INC 8,992 309,000 0.01%
166 Jefferies Group LLC 8,929 307,000 0.01%
167 BRAUN STACEY ASSOCIATES INC 8,000 275,000 0.01%
168 AMALGAMATED BANK 7,952 273,000 0.01%
169 BANCED CORP 6,737 232,000 0.01%
170 Nationwide Fund Advisors 6,720 231,000 0.01%
171 NOMURA HOLDINGS INC 6,627 231,000 0.01%
172 PNC FINANCIAL SERVICES GROUP, INC. 6,720 231,000 0.01%
173 PRUDENTIAL FINANCIAL INC 6,690 230,000 0.01%
174 STEVENS CAPITAL MANAGEMENT LP 6,564 226,000 0.01%
175 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6,175 212,000 0.01%
176 Invictus RG Pte. Ltd. 5,937 204,000 0.01%
177 Alley Co LLC 5,820 200,000 0.01%
178 CANADA LIFE ASSURANCE Co 5,197 179,000 0.01%
179 METROPOLITAN LIFE INSURANCE CO/NY 4,999 172,000 0.01%
180 WESTPORT RESOURCES MANAGEMENT INC 4,150 143,000 0.01%
181 BARCLAYS PLC 4,046 138,000 0.00%
182 Parallax Volatility Advisers, L.P. 3,000 103,000 0.00% Put
183 BANK OF MONTREAL /CAN/ 2,839 98,000 0.00%
184 Parallax Volatility Advisers, L.P. 2,800 96,000 0.00% Call
185 FIRST QUADRANT LLC/CA 2,500 86,000 0.00%
186 TEACHER RETIREMENT SYSTEM OF TEXAS 2,464 85,000 0.00%
187 AMERICAN INTERNATIONAL GROUP, INC. 1,720 59,151 0.00%
188 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,362 47,000 0.00%
189 WASHINGTON TRUST BANK 1,105 38,000 0.00%
190 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 34,000 0.00%
191 BARCLAYS PLC 800 27,000 0.00% Call
192 BARCLAYS PLC 800 27,000 0.00% Put
193 SHAPIRO ROBERT N 770 26,000 0.00%
194 GLENMEDE TRUST CO NA 700 24,000 0.00%
195 BlackRock Japan Co. Ltd 649 22,000 0.00%
196 WealthTrust-Arizona, LLC 500 17,000 0.00%
197 CENTRAL TRUST Co 465 16,000 0.00%
198 WHITTIER TRUST CO OF NEVADA INC 462 16,000 0.00%
199 Walleye Trading LLC 405 14,000 0.00%
200 Ground Swell Capital, LLC 350 12,000 0.00%
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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.