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

Institutional Holders (2015Q2)
Portfolio Summary: 245 Institutional holders with a total value of $3,752,330,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 293,786 13,177,000 0.35%
52 1832 Asset Management L.P. 289,389 12,964,000 0.35%
53 DEUTSCHE BANK AG\ 279,372 12,527,000 0.33%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 272,201 12,209,000 0.33%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,800 12,190,000 0.32%
56 PAYDEN & RYGEL 271,000 12,154,000 0.32%
57 Park West Asset Management LLC 262,770 11,785,000 0.31%
58 Trafelet Capital Management, L.P. 251,126 11,263,000 0.30%
59 EverPoint Asset Management, LLC 250,000 11,213,000 0.30%
60 BRANT POINT INVESTMENT MANAGEMENT LLC 242,300 10,867,000 0.29%
61 Invesco Ltd. 234,925 10,537,000 0.28%
62 HANCOCK WHITNEY CORP 216,150 10,464,000 0.28%
63 TIAA CREF INVESTMENT MANAGEMENT LLC 224,772 10,081,000 0.27%
64 RAYMOND JAMES & ASSOCIATES 222,285 9,969,000 0.27%
65 CORSAIR CAPITAL MANAGEMENT, L.P. 222,060 9,959,000 0.27%
66 Manatuck Hill Partners, LLC 215,400 9,661,000 0.26%
67 Point72 Asset Management, L.P. 200,000 8,970,000 0.24% Call
68 Tiptree Advisors, LLC 195,000 8,746,000 0.23%
69 RENAISSANCE TECHNOLOGIES LLC 191,900 8,607,000 0.23%
70 CANADA PENSION PLAN INVESTMENT BOARD 179,000 8,028,000 0.21%
71 CITADEL ADVISORS LLC 178,245 7,994,000 0.21%
72 ENVESTNET ASSET MANAGEMENT INC 176,209 7,903,000 0.21%
73 MARSHALL WACE, LLP 173,781 7,794,000 0.21%
74 HOURGLASS CAPITAL, LLC 169,215 7,589,000 0.20%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 160,156 7,183,000 0.19%
76 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 155,880 6,991,000 0.19%
77 GUGGENHEIM CAPITAL LLC 141,528 6,345,000 0.17%
78 Global X Management CO LLC 141,404 6,342,000 0.17%
79 BANK OF AMERICA CORP /DE/ 139,731 6,267,000 0.17%
80 Meru Capital Group, LP 138,024 6,190,000 0.16%
81 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 133,798 6,001,000 0.16%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 131,312 5,889,000 0.16%
83 JPMORGAN CHASE & CO 122,909 5,514,000 0.15%
84 NATIXIS ADVISORS, LLC 121,922 5,468,000 0.15%
85 Gilman Hill Asset Management, LLC 117,286 5,260,000 0.14%
86 Global Endowment Management, LP 116,500 5,225,000 0.14%
87 M.D. Sass, LLC 115,618 5,185,000 0.14%
88 US BANCORP \DE\ 113,908 5,109,000 0.14%
89 HBK INVESTMENTS L P 110,000 4,934,000 0.13% Put
90 Liberty Mutual Group Asset Management Inc. 108,877 4,883,000 0.13%
91 Asset Management One Co., Ltd. 106,953 4,758,000 0.13%
92 BOKF, NA 103,526 4,644,000 0.12%
93 CHARTWELL INVESTMENT PARTNERS, LLC 102,335 4,590,000 0.12%
94 D. E. Shaw & Co., Inc. 99,250 4,452,000 0.12%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 92,377 4,143,000 0.11%
96 AHL Partners LLP 91,086 4,086,000 0.11%
97 Stanley-Laman Group, Ltd. 88,962 3,990,000 0.11%
98 BlackRock Finance, Inc. 86,581 3,883,000 0.10%
99 Swiss National Bank 86,500 3,880,000 0.10%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,986 3,857,000 0.10%
Page 2 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.