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

Institutional Holders (2016Q2)
Portfolio Summary: 314 Institutional holders with a total value of $4,794,306,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 H PARTNERS MANAGEMENT, LLC 13,560,628 785,838,000 16.39%
2 Capital Research Global Investors 9,060,400 525,050,000 10.95%
3 VANGUARD GROUP INC 5,619,046 325,623,000 6.79%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,174,239 241,897,000 5.05%
5 JANUS HENDERSON INVESTORS US LLC 3,521,022 204,043,000 4.26%
6 Boston Partners 2,546,125 147,548,000 3.08%
7 BlackRock Institutional Trust Company, N.A. 1,984,788 115,018,000 2.40%
8 AMERIPRISE FINANCIAL INC 1,984,231 114,871,000 2.40%
9 WELLS FARGO & COMPANY/MN 1,952,538 113,149,000 2.36%
10 ALKEON CAPITAL MANAGEMENT LLC 1,326,334 76,688,000 1.60%
11 JANUS HENDERSON GROUP PLC 1,161,410 67,310,000 1.40%
12 COLUMBUS CIRCLE INVESTORS 1,138,015 65,948,000 1.38%
13 MONROE HALL ASSET MANAGEMENT LLC 980,350 56,811,000 1.18%
14 STATE STREET CORP 973,875 56,438,000 1.18%
15 NORTHERN TRUST CORP 958,781 55,561,000 1.16%
16 Tiger Eye Capital LLC 930,623 53,930,000 1.12%
17 CARDINAL CAPITAL MANAGEMENT LLC /CT 903,790 52,375,000 1.09%
18 ROYAL BANK OF CANADA 878,020 50,882,000 1.06%
19 BlackRock Fund Advisors 835,280 48,404,000 1.01%
20 LOOMIS SAYLES & CO L P 803,703 46,574,000 0.97%
21 RS INVESTMENT MANAGEMENT CO LLC 746,838 43,279,000 0.90%
22 NORGES BANK 718,805 41,655,000 0.87%
23 CREDIT SUISSE AG/ 711,368 41,224,000 0.86%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 701,433 40,648,000 0.85%
25 Calamos Advisors LLC 650,047 37,670,000 0.79%
26 GW&K Investment Management, LLC 608,999 35,291,000 0.74%
27 Geneva Advisors, LLC 579,073 33,557,000 0.70%
28 TWO SIGMA ADVISERS, LP 575,222 33,334,000 0.70%
29 TWO SIGMA INVESTMENTS, LP 567,992 32,915,000 0.69%
30 GOLDMAN SACHS GROUP INC 567,763 32,902,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 526,015 30,482,000 0.64%
32 Bank of New York Mellon Corp 519,087 30,080,000 0.63%
33 CHARTWELL INVESTMENT PARTNERS, LLC 507,888 29,432,000 0.61%
34 Point72 Asset Management, L.P. 495,276 28,701,000 0.60%
35 DAVENPORT & Co LLC 464,222 26,901,665 0.56%
36 MORGAN STANLEY 463,026 26,834,000 0.56%
37 DIMENSIONAL FUND ADVISORS LP 450,189 26,090,000 0.54%
38 Think Investments LP 435,000 25,208,000 0.53%
39 FEDERATED HERMES, INC. 413,274 23,949,000 0.50%
40 Allianz Asset Management GmbH 389,165 22,552,000 0.47%
41 PRICE T ROWE ASSOCIATES INC /MD/ 388,774 22,529,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 386,426 22,394,000 0.47%
43 GUARDIAN CAPITAL LP 374,896 21,725,000 0.45%
44 PAYDEN & RYGEL 362,700 21,018,000 0.44%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 348,701 20,207,000 0.42%
46 Blackstone Inc. 334,489 19,384,000 0.40%
47 OppenheimerFunds, Inc. 324,270 18,791,000 0.39%
48 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 300,000 17,385,000 0.36%
49 BRAUN STACEY ASSOCIATES INC 298,172 17,280,000 0.36%
50 CAPITAL FUND MANAGEMENT S.A. 296,640 17,190,000 0.36%
Page 1 of 7

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.