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PRTY

Party City Holdco Inc.
PRTY

Delisted

PRTY was delisted on the 17th of January, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.95M +$8.37M +392,320 New
JHIU
27
Janus Henderson Investors US
Colorado
$7.74M +$8.15M +381,754 New
SRF
28
Silver Rock Financial
California
$7.2M +$7.58M +355,000 New
ECP
29
Elk Creek Partners
Colorado
$6.94M +$7.31M +342,314 New
PCM
30
Penn Capital Management
Pennsylvania
$6.23M +$6.55M +307,147 New
PC
31
Passport Capital
California
$6.08M +$6.4M +300,000 New
BA
32
BlackRock Advisors
Delaware
$5.89M +$6.2M +290,365 New
TPCM
33
Three Peaks Capital Management
Colorado
$5.28M +$5.55M +260,218 New
State Street
34
State Street
Massachusetts
$5.22M +$5.5M +257,855 New
BAMCO Inc
35
BAMCO Inc
New York
$5.07M +$5.34M +250,000 New
FAM
36
Fred Alger Management
New York
$4.96M +$5.22M +244,474 New
LCM
37
Laurion Capital Management
New York
$4.75M +$5M +234,500 New
CCM
38
Crestwood Capital Management
New York
$4.53M +$4.77M +223,457 New
EAM
39
EverPoint Asset Management
Connecticut
$4.05M +$4.27M +200,000 New
WRF
40
Waddell & Reed Financial
Kansas
$3.85M +$4.05M +190,000 New
PAM
41
Panagora Asset Management
Massachusetts
$3.61M +$3.8M +178,157 New
Calamos Advisors
42
Calamos Advisors
Illinois
$3.42M +$3.61M +168,949 New
JP Morgan Chase
43
JP Morgan Chase
New York
$3.08M +$3.24M +152,050 New
ECM
44
Element Capital Management
New York
$3.08M +$3.24M +151,964 New
DCM
45
Driehaus Capital Management
Illinois
$2.91M +$3.06M +143,620 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.59M +$2.73M +127,713 New
TCIM
47
TIAA CREF Investment Management
New York
$2.52M +$2.66M +124,582 New
ICM
48
Ionic Capital Management
New York
$2.46M +$2.59M +121,276 New
PP
49
Prudential plc
United Kingdom
$2.13M +$2.24M +105,000 New
VAM
50
Visium Asset Management
New York
$2.1M +$2.21M +103,430 New
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