Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Sector | Industry |
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nyse:six | nyse:six Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 447 | 10264 | SH | SOLE | 1 | 10264 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 92136 | 2118073 | SH | DFND | 12,19,2,20,5,6,8 | 1967651 | 700 | 149722 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 22412 | 515219 | SH | SOLE | 135493 | 0 | 379726 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Consumer Services | Travel & Leisure | ||
nyse:six | nyse:six Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 78 | SH | DFND | 48 | 78 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1040 | 23898 | SH | DFND | 15 | 0 | 0 | 23898 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 494 | 11347 | SH | DFND | 13 | 0 | 0 | 11347 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3503 | 80529 | SH | DFND | 4 | 80529 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | SIX FLAGS ENTERTAINMENT CORP | CMN | 83001A102 | 278 | 6527 | SH | SOLE | 4 | 6527 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Six Flags Entertainment Corp | Equity | 83001A102 | 4632010 | 106483 | SH | DFND | 1 | 0 | 106483 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Consumer Services | Travel & Leisure | |
nyse:six | nyse:six Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216 | 4968 | SH | SOLE | 0 | 0 | 4968 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Consumer Services | Travel & Leisure |