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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
HighTower Advisors
101
HighTower Advisors
Illinois
$119K +$125K +16,399 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$113K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$117K +15,309 New
Squarepoint
104
Squarepoint
New York
$100K +$106K +13,862 New
CP
105
CenterBook Partners
Connecticut
$97.9K +$103K +13,522 New
SC
106
Shay Capital
New York
$97.7K +$103K +13,500 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$95.5K +$101K +13,194 New
CC
108
Cipher Capital
New York
$89.2K -$83.4K -10,939 -47%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$88.3K
TRCT
110
Tower Research Capital (TRC)
New York
$87.5K +$42K +5,512 +84%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$76.4K +$80.4K +10,556 New
Deutsche Bank
112
Deutsche Bank
Germany
$76.2K
Lazard Asset Management
113
Lazard Asset Management
New York
$76K +$80.9K +10,620 New
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$73K +$76.8K +10,080 New
Citigroup
115
Citigroup
New York
$59.3K -$74.3K -9,755 -54%
Simplex Trading
116
Simplex Trading
Illinois
$46K -$47.8K -6,268 -49%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$45.9K +$7.55K +991 +19%
SPIA
118
Steward Partners Investment Advisory
New York
$42.2K +$9.46K +1,241 +27%
AI
119
AdvisorShares Investments
Maryland
$42K -$122K -16,000 -73%
C
120
Covestor
United Kingdom
$15K +$198 +26 +1%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$14K -$13.6K -1,780 -47%
QCG
122
Quadrant Capital Group
Ohio
$7.63K +$8.03K +1,054 New
UB
123
UMB Bank
Missouri
$7.24K
LOIP
124
Live Oak Investment Partners
Texas
$6.37K
Osaic Holdings
125
Osaic Holdings
Arizona
$6.36K -$7.95K -1,043 -54%