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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$24K -$2.38K -414 -3%
ASRS
52
Arizona State Retirement System
Arizona
$24K +$78.5K +13,665 New
Morgan Stanley
53
Morgan Stanley
New York
$23K +$69.2K +12,046 +856%
Bank of America
54
Bank of America
North Carolina
$16K -$6.72K -1,169 -12%
First Manhattan
55
First Manhattan
New York
$16K +$9.2K +1,600 +21%
US Bancorp
56
US Bancorp
Minnesota
$11K -$11.6K -2,010 -25%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$6K
Legal & General Group
58
Legal & General Group
United Kingdom
$3K
Simplex Trading
59
Simplex Trading
Illinois
$1K +$5.28K +919 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$226 -$655 -114 -47%
NSCM
61
New South Capital Management
Tennessee
-$25M -2,978,293 Closed
GL
62
Governors Lane
New York
-$14.9M -1,774,883 Closed
RA
63
Royce & Associates
New York
-$5.72M -681,513 Closed
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
-$5.25M -624,407 Closed
Jennison Associates
65
Jennison Associates
New York
-$3.51M -417,795 Closed
KCM
66
Kornitzer Capital Management
Kansas
-$1.91M -227,100 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$1.13M -134,094 Closed
RG
68
Renaissance Group
Kentucky
-$741K -88,178 Closed
OAM
69
Oxford Asset Management
United Kingdom
-$584K -69,516 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$571K -67,920 Closed
CC
71
Clearline Capital
New York
-$488K -58,051 Closed
WCM
72
Weld Capital Management
New York
-$409K -48,716 Closed
M&T Bank
73
M&T Bank
New York
-$257K -30,625 Closed
TI
74
Trexquant Investment
Connecticut
-$231K -27,502 Closed
PAG
75
Private Advisor Group
New Jersey
-$219K -26,017 Closed