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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.39M +$1.22M +116,000 New
Ameriprise
52
Ameriprise
Minnesota
$1.38M +$1.22M +115,520 New
Citigroup
53
Citigroup
New York
$1.25M +$168K +15,929 +18%
LCS
54
Levin Capital Strategies
New York
$1.08M -$1.07M -101,454 -53%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.08M +$951K +90,234 New
NFA
56
Nationwide Fund Advisors
Ohio
$1.03M +$909K +86,240 New
Charles Schwab
57
Charles Schwab
California
$1.01M +$893K +84,700 New
SCM
58
Silver Capital Management
New York
$763K +$219K +20,740 +48%
AIM
59
Assured Investment Management
New York
$729K -$6.82M -647,477 -91%
PPA
60
Parametric Portfolio Associates
Washington
$650K +$573K +54,381 New
Millennium Management
61
Millennium Management
New York
$641K -$1.07M -101,968 -66%
DKCM
62
Davidson Kempner Capital Management
New York
$490K -$4.87M -462,422 -92%
OAM
63
Oxford Asset Management
United Kingdom
$475K +$419K +39,786 New
BCM
64
Barometer Capital Management
Ontario, Canada
$461K +$407K +38,600 New
SEI Investments
65
SEI Investments
Pennsylvania
$429K +$378K +35,882 New
PP
66
Paloma Partners
Connecticut
$406K -$4.62M -438,328 -93%
State Street
67
State Street
Massachusetts
$394K +$347K +32,900 New
CMBA
68
C.M. Bidwell & Associates
Hawaii
$255K +$225K +21,335 New
MF
69
Magnetar Financial
Illinois
$197K +$174K +16,489 New
Squarepoint
70
Squarepoint
New York
$177K +$156K +14,800 New
Deutsche Bank
71
Deutsche Bank
Germany
$171K -$18.2M -1,725,600 -99%
BCM
72
Bluefin Capital Management
New York
$168K +$148K +14,020 New
US Bancorp
73
US Bancorp
Minnesota
$92K +$80.8K +7,662 New
CSS
74
Cubist Systematic Strategies
Connecticut
$83K +$45.5K +4,320 +162%
OAM
75
Oppenheimer Asset Management
New York
$52K +$46K +4,369 New