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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
AG
51
Algert Global
California
$1.75M -$2.85M -357,094 -66%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.72M +$1.2M +150,730 +521%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.6M -$225K -28,248 -15%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.54M +$1.08M +135,368 +551%
CM
55
Caption Management
Oklahoma
$1.45M +$1.12M +140,666 +1,381%
AWS
56
AJ Wealth Strategies
New York
$1.18M -$8.86K -1,111 -0.9%
GECH
57
Garnet Equity Capital Holdings
New York
$1.16M +$120K +15,000 +14%
CIC
58
Cornercap Investment Counsel
Georgia
$1.14M -$334K -41,843 -26%
CS
59
Credit Suisse
Switzerland
$1.13M +$311 +39 +0%
TI
60
Trexquant Investment
Connecticut
$1.11M +$657K +82,351 +244%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$10.1K -1,262 -1%
Bank of America
62
Bank of America
North Carolina
$1.09M -$316K -39,652 -26%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.05M -$135K -16,894 -13%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.04M +$105K +13,200 +14%
UBS AM
65
UBS AM
Illinois
$1.04M -$344K -43,172 -29%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.01M
SSA
67
Schonfeld Strategic Advisors
New York
$1M -$15.8M -1,986,439 -95%
GCP
68
GSA Capital Partners
United Kingdom
$760K -$143K -17,909 -18%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$755K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$742K -$1.25M -157,245 -67%
ECM
71
ExodusPoint Capital Management
New York
$735K +$611K +76,586 New
RJA
72
Raymond James & Associates
Florida
$722K +$74.5K +9,337 +14%
CC
73
Cipher Capital
New York
$713K -$212K -26,598 -26%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$658K
SC
75
Shay Capital
New York
$658K -$199K -25,000 -27%