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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
Kornitzer Capital Management
176
Kornitzer Capital Management
Kansas
– -$2.2M -173,700 Closed
KOCAA
177
Knights of Columbus Asset Advisors
Connecticut
– -$2.14M -169,044 Closed
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
– -$1.64M -129,640 Closed
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
– -$1.28M -100,864 Closed
Ameriprise
180
Ameriprise
Minnesota
– -$1.22M -96,300 Closed
KAM
181
Knightsbridge Asset Management
California
– -$789K -62,381 Closed
PEAK6
182
PEAK6
Illinois
– -$707K -55,877 Closed
NL
183
NKCFO LLC
Illinois
– -$696K -55,000 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
– -$586K -46,300 Closed
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
– -$538K -42,522 Closed
IP
186
Intellectus Partners
California
– -$388K -30,681 Closed
Maverick Capital
187
Maverick Capital
Texas
– -$360K -28,494 Closed
SEI Investments
188
SEI Investments
Pennsylvania
– -$340K -26,900 Closed
Group One Trading
189
Group One Trading
Illinois
– -$342K -26,325 Closed
BRWA
190
B. Riley Wealth Advisors
Florida
– -$328K -25,907 Closed
Freestone Grove Partners
191
Freestone Grove Partners
California
– -$263K -20,763 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$242K -18,681 Closed
WVP
193
Worth Venture Partners
New Jersey
– -$213K -16,800 Closed
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$169K -13,348 Closed
Y-Intercept (HK)
195
Y-Intercept (HK)
Hong Kong
– -$149K -11,788 Closed
SOW
196
State of Wyoming
Wyoming
– -$147K -11,624 Closed
Avidian Wealth Enterprises
197
Avidian Wealth Enterprises
Texas
– -$127K -10,000 Closed
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
– -$63K -5,000 Closed
C
199
Covestor
United Kingdom
– -$12K -914 Closed
Osaic Holdings
200
Osaic Holdings
Arizona
– -$1.78K -141 Closed
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