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PRTY

Party City Holdco Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$7.34M +$587K +35,318 +9%
Northern Trust
27
Northern Trust
Illinois
$5.32M +$75.4K +4,540 +1%
Federated Hermes
28
Federated Hermes
Pennsylvania
$3.87M -$1.29M -77,495 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.03M +$367K +22,073 +14%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.78M
OAM
31
Oxford Asset Management
United Kingdom
$2.41M +$2.14M +128,906 +1,110%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.31M +$455K +27,372 +25%
BIM
33
BlackRock Investment Management
Delaware
$2.11M -$83.3K -5,012 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.99M +$1.8M +108,329 +1,317%
Macquarie Group
35
Macquarie Group
Australia
$1.97M -$214K -12,850 -10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.97M +$1.91M +114,999 New
PP
37
Prudential plc
United Kingdom
$1.8M
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.79M +$1.74M +104,771 New
CCM
39
Coe Capital Management
Illinois
$1.51M +$1.59M +95,849 New
Charles Schwab
40
Charles Schwab
California
$1.48M +$68.1K +4,100 +5%
TCIM
41
TIAA CREF Investment Management
New York
$1.37M +$14K +840 +1%
BG
42
BlackRock Group
United Kingdom
$1.24M -$383K -23,033 -24%
TC
43
TFS Capital
Pennsylvania
$1.21M +$1.18M +70,768 New
MAG
44
Millrace Asset Group
Pennsylvania
$1.09M -$272K -16,386 -20%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.07M +$1.04M +62,786 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$977K +$9.97K +600 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$967K -$89.7K -5,400 -9%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$918K -$332K -20,000 -27%
KeyBank National Association
49
KeyBank National Association
Ohio
$912K +$886K +53,300 New
TAM
50
Timucuan Asset Management
Florida
$907K -$532K -32,000 -38%