| 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 | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Six Flags | 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 | Six Flags | 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 | Six Flags | 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 | Six Flags | 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 | Six Flags | 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 | Six Flags | 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 | Six Flags | Consumer Services | Travel & Leisure | |
| nyse:six | nyse:six Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Six Flags | Consumer Services | Travel & Leisure | ||
| nyse:six | nyse:six Shareholders | 13F-HR | 0001821626-22-000012 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | State of Wyoming | 1821626 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 35 | 794 | SH | SOLE | 794 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Six Flags | Consumer Services | Travel & Leisure | ||
| nyse:six | nyse:six Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1176 | 27027 | SH | DFND | 01, 02 | 27027 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Six Flags | Consumer Services | Travel & Leisure |