Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 13D Management LLC | 186,500 | $2,861 |
| CASPIAN CAPITAL LP | 276,225 | $4,237 |
| One68 Global Capital, LLC | 10,000 | $153 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,122,374 | $17,217 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,177,943 | $18,070 |
| SIMS INVESTMENT MANAGEMENT, LLC | 33,000 | $506 |
| SOROS FUND MANAGEMENT LLC | 440,000 | $6,750 |
| Silver Point Capital L.P. | 130,000 | $1,994 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,389,905 | $36,661 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 73,210 | $1,123 |
| J. Goldman & Co LP | 184,198 | $2,826 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 262,284 | $4,023 |
| Arena Capital Advisors, LLC- CA | 10,000 | $153 |
| Saba Capital Management, L.P. | 100,020 | $1,534 |
| Counterpoint Mutual Funds LLC | 33,642 | $516 |
| Alpine Global Management, LLC | 12,088 | $185 |
| Centiva Capital, LP | 187,089 | $2,870 |
| Aristides Capital LLC | 13,500 | $207 |
| Bridgewater Associates, LP | 180,290 | $2,766 |
| Pinnacle Wealth Planning Services, Inc. | 9,875 | $151 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENDUR CAPITAL LP | 4,663,500 | 4,953,500 | +290,000 (+6.2%) |
| Land & Buildings Investment Management, LLC | 1,585,580 | 1,743,077 | +157,497 (+9.9%) |
| JANA Partners Management, LP | 4,049,940 | 4,116,099 | +66,159 (+1.6%) |
| Chescapmanager LLC | 788,776 | 1,121,254 | +332,478 (+42.2%) |
| RUSH ISLAND MANAGEMENT, LP | 487,121 | 1,181,229 | +694,108 (+142.5%) |
| Invenomic Capital Management LP | 1,034,288 | 1,436,617 | +402,329 (+38.9%) |
| Clearline Capital LP | 21,408 | 565,495 | +544,087 (+2541.5%) |
| Nearwater Capital Markets, Ltd | 755,500 | 1,755,500 | +1,000,000 (+132.4%) |
| Savoir Faire Capital Management, L.P. | 91,004 | 116,743 | +25,739 (+28.3%) |
| Dynamic Technology Lab Private Ltd | 13,341 | 35,851 | +22,510 (+168.7%) |
| Knights of Columbus Asset Advisors LLC | 62,013 | 128,276 | +66,263 (+106.9%) |
| ING GROEP NV | 612,900 | 1,046,000 | +433,100 (+70.7%) |
| Channing Capital Management, LLC | 374,874 | 457,262 | +82,388 (+22.0%) |
| Public Sector Pension Investment Board | 395,093 | 816,014 | +420,921 (+106.5%) |
| UBS Group AG | 783,616 | 5,279,720 | +4,496,104 (+573.8%) |
| III Capital Management | 75,000 | 80,000 | +5,000 (+6.7%) |
| AXQ CAPITAL, LP | 8,821 | 14,719 | +5,898 (+66.9%) |
| AlphaQuest LLC | 2,838 | 23,516 | +20,678 (+728.6%) |
| Verition Fund Management LLC | 197,349 | 384,366 | +187,017 (+94.8%) |
| MORGAN STANLEY | 5,844,087 | 9,473,532 | +3,629,445 (+62.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,700,000 | 5,200,000 | -3,500,000 (-40.2%) |
| Luxor Capital Group, LP | 1,760,011 | 240,931 | -1,519,080 (-86.3%) |
| Seven Six Capital Management, LLC | 128,947 | 95,347 | -33,600 (-26.1%) |
| Broyhill Asset Management, LLC | 86,415 | 11,642 | -74,773 (-86.5%) |
| Barnett & Company, Inc. | 45,177 | 26,532 | -18,645 (-41.3%) |
| Aigen Investment Management, LP | 60,931 | 15,054 | -45,877 (-75.3%) |
| Quantbot Technologies LP | 230,120 | 34,187 | -195,933 (-85.1%) |
| Quinn Opportunity Partners LLC | 174,828 | 144,828 | -30,000 (-17.2%) |
| Point72 Asset Management, L.P. | 774,770 | 131,225 | -643,545 (-83.1%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 508,567 | 368,995 | -139,572 (-27.4%) |
| Twin Lakes Capital Management, LLC | 37,688 | 36,260 | -1,428 (-3.8%) |
| PINNACLE ASSOCIATES LTD | 205,567 | 152,117 | -53,450 (-26.0%) |
| D. E. Shaw & Co., Inc. | 836,027 | 130,821 | -705,206 (-84.4%) |
| PARK NATIONAL CORP /OH/ | 37,071 | 11,838 | -25,233 (-68.1%) |
| Aull & Monroe Investment Management Corp | 31,050 | 30,150 | -900 (-2.9%) |
| GOLDMAN SACHS GROUP INC | 2,558,917 | 1,974,391 | -584,526 (-22.8%) |
| JANE STREET GROUP, LLC | 505,467 | 26,296 | -479,171 (-94.8%) |
| ROYAL BANK OF CANADA | 391,889 | 76,009 | -315,880 (-80.6%) |
| MILLENNIUM MANAGEMENT LLC | 448,682 | 257,317 | -191,365 (-42.7%) |
| VANGUARD GROUP INC | 10,067,759 | 9,548,762 | -518,997 (-5.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HG Vora Capital Management, LLC | 2,175,000 | $49,416 |
| Ananym Capital Management, LP | 795,411 | $18,072 |
| Medina Value Partners, LLC | 649,428 | $14,755 |
| Nitorum Capital, L.P. | 821,782 | $18,671 |
| Orvieto Partners, L.P. | 179,453 | $4,077 |
| SORA INVESTORS LLC | 356,428 | $8,098 |
| Jericho Capital Asset Management L.P. | 2,616,300 | $59,442 |
| EdgePoint Investment Group Inc. | 3,114,600 | $70,764 |
| Long Pond Capital, LP | 290,000 | $6,589 |
| Atom Investors LP | 298,657 | $6,785 |
| Aperture Investors, LLC | 88,849 | $2,019 |
| VisionPoint Advisory Group, LLC | 45,039 | $1,023 |
| Alberta Investment Management Corp | 913,000 | $20,743 |
| Interval Partners, LP | 388,188 | $8,820 |
| Cinctive Capital Management LP | 105,000 | $2,386 |
| Blueshift Asset Management, LLC | 19,733 | $448 |
| Politan Capital Management LP | 47,092 | $1,070 |
| DigitalBridge Group, Inc. | 45,000 | $1,022 |
| Limestone Investment Advisors LP | 33,678 | $765 |
| FORA Capital, LLC | 16,641 | $378 |