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PLYA

Playa Hotels & Resorts
PLYA

Delisted

PLYA was delisted on the 13th of June, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
126
Wells Fargo
California
$6.09K -$358 -47 -5%
TFA
127
Toth Financial Advisory
Virginia
$3.63K – – –
SWM
128
Spire Wealth Management
Virginia
$3.62K -$762 -100 -17%
S
129
SignatureFD
Georgia
$3.4K -$1.91K -250 -35%
PCM
130
Penserra Capital Management
California
$3K +$168 +22 +5%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$1.72K – – –
US Bancorp
132
US Bancorp
Minnesota
$1.22K – – –
Wellington Management Group
133
Wellington Management Group
Massachusetts
– -$32.5M -3,996,245 Closed
HRCM
134
Hood River Capital Management
Florida
– -$30.3M -3,720,160 Closed
QGA
135
Q Global Advisors
Texas
– -$4.88M -600,000 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$2.4M -295,297 Closed
Axa
137
Axa
France
– -$2.33M -286,600 Closed
F1I
138
Fund 1 Investments
Puerto Rico
– -$1.69M -207,452 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.27M -156,000 Closed
Nuveen
140
Nuveen
North Carolina
– -$1.15M -140,832 Closed
TI
141
Trexquant Investment
Connecticut
– -$1.12M -137,606 Closed
GECH
142
Garnet Equity Capital Holdings
New York
– -$980K -120,442 Closed
CIC
143
Cornercap Investment Counsel
Georgia
– -$964K -118,395 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
– -$468K -57,458 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– -$408K -50,083 Closed
OQS
146
Occudo Quantitative Strategies
Florida
– -$364K -44,719 Closed
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
– -$334K -41,124 Closed
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
– -$292K -35,684 Closed
Los Angeles Capital Management
149
Los Angeles Capital Management
California
– -$238K -29,276 Closed
MM
150
MQS Management
New York
– -$229K -28,178 Closed
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