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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
WSL
51
Western Standard LLC
California
$1.19M +$1.28M +113,705 New
Northern Trust
52
Northern Trust
Illinois
$1.16M -$79.4K -7,033 -6%
PPA
53
Parametric Portfolio Associates
Washington
$843K +$299K +26,479 +49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$827K +$896K +79,298 New
JP Morgan Chase
55
JP Morgan Chase
New York
$777K +$836K +73,993 New
Creative Planning
56
Creative Planning
Kansas
$668K +$723K +64,000 New
SCM
57
Silver Capital Management
New York
$563K -$113K -10,023 -16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$554K -$419K -37,088 -41%
FCG
59
FrontFour Capital Group
Connecticut
$513K +$556K +49,227 New
State Street
60
State Street
Massachusetts
$464K +$131K +11,600 +35%
OAM
61
Oxford Asset Management
United Kingdom
$463K +$48.7K +4,316 +11%
LCS
62
Levin Capital Strategies
New York
$450K -$537K -47,520 -52%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$439K +$475K +42,100 New
GCP
64
GSA Capital Partners
United Kingdom
$323K +$350K +30,963 New
ARTA
65
A.R.T. Advisors
New York
$268K +$291K +25,780 New
VF
66
Virtu Financial
New York
$259K +$281K +24,879 New
DTL
67
Dynamic Technology Lab
Singapore
$206K +$223K +19,733 New
Barclays
68
Barclays
United Kingdom
$205K +$215K +19,045 +3,174%
CSS
69
Cubist Systematic Strategies
Connecticut
$197K +$134K +11,870 +170%
MF
70
Magnetar Financial
Illinois
$173K +$836 +74 +0.4%
SCM
71
Stevens Capital Management
Pennsylvania
$159K +$172K +15,201 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$146K +$158K +13,976 New
Jane Street
73
Jane Street
New York
$145K +$157K +13,890 New
Citigroup
74
Citigroup
New York
$132K -$1.04M -91,919 -88%
US Bancorp
75
US Bancorp
Minnesota
$106K +$27.9K +2,468 +32%