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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
QT
76
Quantbot Technologies
New York
$408K +$126K +15,226 +34%
CIC
77
Cornercap Investment Counsel
Georgia
$402K +$486K +58,525 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$394K +$474K +57,061 New
CAM
79
ClariVest Asset Management
California
$378K +$458K +55,118 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$375K +$24.5K +2,948 +6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$367K +$360K +43,410 +433%
LCM
82
LDR Capital Management
New York
$321K -$5.15M -620,707 -93%
TI
83
Trexquant Investment
Connecticut
$295K -$175K -21,104 -33%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$293K -$6.38K -769 -2%
CHAM
85
Clear Harbor Asset Management
Connecticut
$285K
AI
86
AdvisorShares Investments
Maryland
$284K +$178K +21,483 +108%
Creative Planning
87
Creative Planning
Kansas
$268K +$423 +51 +0.1%
ASRS
88
Arizona State Retirement System
Arizona
$245K +$37.6K +4,531 +15%
PA
89
Pinnacle Associates
New York
$241K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$238K -$132K -15,900 -31%
Legal & General Group
91
Legal & General Group
United Kingdom
$222K +$26.2K +3,157 +11%
CMF
92
Counterpoint Mutual Funds
California
$220K +$201K +24,262 +312%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$218K +$263K +31,704 New
Lazard Asset Management
94
Lazard Asset Management
New York
$218K +$265K +31,873 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$216K +$261K +31,450 New
CC
96
Centiva Capital
New York
$215K +$260K +31,304 New
SC
97
Shay Capital
New York
$213K +$129K +15,540 +101%
Victory Capital Management
98
Victory Capital Management
Texas
$199K +$240K +28,947 New
Squarepoint
99
Squarepoint
New York
$190K +$230K +27,687 New
PCM
100
Prelude Capital Management
New York
$185K +$139K +16,785 +167%