SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.15,378,916$235,913
VANGUARD GROUP INC9,548,762$146,478
MORGAN STANLEY9,473,532$145,324
UBS Group AG5,279,720$80,991
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP5,200,000$79,768
Sachem Head Capital Management LP5,030,000$77,160
DENDUR CAPITAL LP4,953,500$75,987
H PARTNERS MANAGEMENT, LLC4,650,000$71,331
JANA Partners Management, LP4,116,099$63,141
STATE STREET CORP3,614,025$55,439
BANK OF AMERICA CORP /DE/2,739,720$42,027
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,389,905$36,661
GEODE CAPITAL MANAGEMENT, LLC2,311,520$35,465
GOLDMAN SACHS GROUP INC1,974,391$30,287
Nearwater Capital Markets, Ltd1,755,500$26,929
Land & Buildings Investment Management, LLC1,743,077$26,739
HAWK RIDGE CAPITAL MANAGEMENT LP1,539,650$23,618
AMERIPRISE FINANCIAL INC1,496,274$22,953
Invenomic Capital Management LP1,436,617$22,038
RUSH ISLAND MANAGEMENT, LP1,181,229$18,120
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1,177,943$18,070
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,149,486$17,633
GLENVIEW CAPITAL MANAGEMENT, LLC1,122,374$17,217
Chescapmanager LLC1,121,254$17,200
ING GROEP NV1,046,000$16,046
NORTHERN TRUST CORP939,383$14,410
BARCLAYS PLC836,037$12,825
Public Sector Pension Investment Board816,014$12,518
JPMORGAN CHASE & CO674,644$10,349
Bank of New York Mellon Corp582,464$8,935
Clearline Capital LP565,495$8,675
PRINCIPAL FINANCIAL GROUP INC484,589$7,434
Invesco Ltd.461,411$7,078
Channing Capital Management, LLC457,262$7,014
SOROS FUND MANAGEMENT LLC440,000$6,750
FIL Ltd425,000$6,520
NORGES BANK419,326$6,432
Verition Fund Management LLC384,366$5,896
Capitolis Liquid Global Markets LLC371,100$5,693
THOMPSON SIEGEL & WALMSLEY LLC368,995$6
Creek Drive Management Group LLC338,000$5,185
Black Diamond Capital Management I, LLLP329,920$5,061
Thrivent Financial for Lutherans298,637$5
CITIGROUP INC297,383$4,562
RHUMBLINE ADVISERS276,763$4,246
CASPIAN CAPITAL LP276,225$4,237
SUSQUEHANNA ADVISORS GROUP, INC.262,284$4,023
MARSHALL WACE, LLP261,465$4,011
MILLENNIUM MANAGEMENT LLC257,317$3,947
Legal & General Group Plc243,906$3,742
Luxor Capital Group, LP240,931$3,696
Nuveen, LLC208,473$3,198
WELLS FARGO & COMPANY/MN196,886$3,020
Swiss National Bank189,707$2,910
Centiva Capital, LP187,089$2,870
13D Management LLC186,500$2,861
J. Goldman & Co LP184,198$2,826
Bridgewater Associates, LP180,290$2,766
Oakum Bay Capital LLC170,717$2,619
UBS ASSET MANAGEMENT AMERICAS INC170,533$2,616
PINNACLE ASSOCIATES LTD152,117$2,333
Quinn Opportunity Partners LLC144,828$2,222
Point72 Asset Management, L.P.131,225$2,013
D. E. Shaw & Co., Inc.130,821$2,007
Silver Point Capital L.P.130,000$1,994
Knights of Columbus Asset Advisors LLC128,276$1,968
FEDERATED HERMES, INC.127,904$1,962
PRICE T ROWE ASSOCIATES INC /MD/124,708$2
PEREGRINE CAPITAL MANAGEMENT LLC120,869$1,854
Walleye Capital LLC116,855$1,793
Savoir Faire Capital Management, L.P.116,743$1,791
BNP PARIBAS ARBITRAGE, SA113,424$1,740
ALLIANCEBERNSTEIN L.P.100,799$1,546
Saba Capital Management, L.P.100,020$1,534
PRUDENTIAL FINANCIAL INC95,481$1,465
Seven Six Capital Management, LLC95,347$1,463
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM92,085$1,413
Havemeyer Place LP84,039$1,289
DEUTSCHE BANK AG\81,837$1,255
III Capital Management80,000$1,227
ROYAL BANK OF CANADA76,009$1,166
NEUBERGER BERMAN GROUP LLC75,075$1,152
SEI INVESTMENTS CO74,480$1,143
OSAIC HOLDINGS, INC.73,401$1,126
OCCUDO QUANTITATIVE STRATEGIES LP73,210$1,123
BROWN ADVISORY INC71,618$1,099
HSBC HOLDINGS PLC59,828$894
HighTower Advisors, LLC58,820$902
KEYBANK NATIONAL ASSOCIATION/OH57,821$887
State of Alaska, Department of Revenue57,635$1
MetLife Investment Management, LLC57,469$882
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56,322$1
Walleye Trading LLC55,244$847
Louisiana State Employees Retirement System46,500$713
WHITEBOX ADVISORS LLC46,180$708
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,578$684
JANUS HENDERSON GROUP PLC43,700$670
MANUFACTURERS LIFE INSURANCE COMPANY, THE42,377$650
HBK INVESTMENTS L P40,000$614
SG Americas Securities, LLC39,656$1
199 other institutions1,766,643$25,122
Total (299 institutions)109,596,748$1,664,722