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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.47M +$1.46M +197,936 New
KCM
52
Kornitzer Capital Management
Kansas
$1.39M +$1.38M +187,200 New
PI
53
PEAK6 Investments
Illinois
$1.32M +$425K +57,642 +48%
CAM
54
Connacht Asset Management
New York
$1.09M -$2.23M -302,891 -67%
PCM
55
Poehling Capital Management
Wisconsin
$1.04M +$643K +87,169 +167%
UBS AM
56
UBS AM
Illinois
$974K -$72.4K -9,817 -7%
CSS
57
Cubist Systematic Strategies
Connecticut
$955K +$356K +48,294 +60%
AWS
58
AJ Wealth Strategies
New York
$936K -$12.3K -1,666 -1%
PCM
59
Penn Capital Management
Pennsylvania
$927K -$28.1K -3,814 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$905K -$1.22M -165,200 -58%
KTA
61
Keeley-Teton Advisors
Illinois
$866K -$19.4K -2,636 -2%
WG
62
Winton Group
United Kingdom
$863K +$109K +14,825 +15%
VRS
63
Virginia Retirement Systems
Virginia
$726K +$409K +55,500 +132%
MFS
64
Mirabella Financial Services
United Kingdom
$702K +$697K +94,475 New
SRAM
65
Spouting Rock Asset Management
Pennsylvania
$667K +$662K +89,731 New
PCM
66
Prelude Capital Management
New York
$660K +$655K +88,829 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K -$682K -92,414 -52%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$586K -$1.51M -204,468 -72%
CS
69
Credit Suisse
Switzerland
$575K -$277K -37,595 -33%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$506K
EGM
71
Engineers Gate Manager
New York
$476K +$249K +33,800 +112%
Allianz Asset Management
72
Allianz Asset Management
Germany
$470K +$466K +63,228 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$406K -$232K -31,454 -37%
Simplex Trading
74
Simplex Trading
Illinois
$377K +$267K +36,163 +247%
SSA
75
Schonfeld Strategic Advisors
New York
$343K +$341K +46,200 New