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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
Northern Trust
51
Northern Trust
Illinois
$1.8M +$705K +106,971 +76%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.77M +$949K +144,054 +145%
MA
53
MYDA Advisors
New York
$1.68M +$1.52M +230,000 New
ZDA
54
Zweig-DiMenna Associates
New York
$1.35M +$1.22M +185,000 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$219K +33,165 +23%
State Street
56
State Street
Massachusetts
$1.29M -$408K -61,862 -26%
LCM
57
Laurion Capital Management
New York
$1.18M +$1.07M +162,104 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.07M +$961K +145,802 +136,264%
UBS AM
59
UBS AM
Illinois
$1.03M +$352K +53,470 +61%
PCM
60
Penn Capital Management
Pennsylvania
$938K +$847K +128,512 New
AWS
61
AJ Wealth Strategies
New York
$931K +$37.7K +5,726 +5%
PI
62
PEAK6 Investments
Illinois
$878K -$187K -28,312 -19%
KTA
63
Keeley-Teton Advisors
Illinois
$870K -$127K -19,259 -14%
CS
64
Credit Suisse
Switzerland
$839K +$307K +46,635 +68%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$815K -$71.2K -10,798 -9%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$787K +$5.14K +780 +0.7%
WG
67
Winton Group
United Kingdom
$739K +$68.4K +10,371 +11%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$657K -$4.38M -665,054 -88%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$629K +$107K +16,242 +23%
CSS
70
Cubist Systematic Strategies
Connecticut
$586K +$226K +34,294 +75%
LPL Financial
71
LPL Financial
California
$526K +$475K +72,082 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$497K +$449K +68,100 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$418K +$121K +18,311 +47%
BFM
74
Boothbay Fund Management
New York
$401K -$116K -17,664 -24%
JF
75
Jump Financial
Illinois
$397K +$89.1K +13,524 +33%