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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
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.59M -$1.49M -164,709 -46%
CS
52
Credit Suisse
Switzerland
$1.47M +$562K +61,966 +52%
ECM
53
ExodusPoint Capital Management
New York
$1.45M +$916K +100,945 +132%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.43M +$139K +15,346 +10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.32M -$1.11M -122,410 -43%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.27M -$94.3K -10,390 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.42M +156,000 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$676K +74,490 +96%
Nuveen
59
Nuveen
North Carolina
$1.15M +$1.28M +140,832 New
TI
60
Trexquant Investment
Connecticut
$1.12M +$195K +21,529 +19%
UBS AM
61
UBS AM
Illinois
$1.04M
Bank of America
62
Bank of America
North Carolina
$1.03M +$123K +13,605 +12%
AWS
63
AJ Wealth Strategies
New York
$1M
GECH
64
Garnet Equity Capital Holdings
New York
$980K
CIC
65
Cornercap Investment Counsel
Georgia
$964K
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$883K
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$803K +$181K +20,000 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$791K -$153K -16,905 -15%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$755K -$115K -12,702 -12%
Legal & General Group
70
Legal & General Group
United Kingdom
$733K +$330K +36,340 +68%
SCM
71
Stevens Capital Management
Pennsylvania
$709K +$790K +87,079 New
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$696K +$227K +25,054 +41%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$612K +$580K +63,903 +567%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$573K +$639K +70,430 New
RJA
75
Raymond James & Associates
Florida
$524K -$98.3K -10,837 -14%