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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
BA
26
BlackRock Advisors
Delaware
$4.22M -$2.78M -170,829 -36%
Federated Hermes
27
Federated Hermes
Pennsylvania
$3.69M +$544K +33,445 +15%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3.19M +$1.95M +119,991 +115%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.6M +$95.8K +5,891 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.54M -$9.66M -593,901 -77%
PCM
31
Piermont Capital Management
Missouri
$2.49M +$2.85M +175,401 New
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$2.37M +$73.2K +4,500 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.3M +$441K +27,141 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.08M +$1.37M +84,004 +134%
Morgan Stanley
35
Morgan Stanley
New York
$1.73M -$6.84M -420,322 -78%
PPA
36
Parametric Portfolio Associates
Washington
$1.5M +$1.02M +62,436 +143%
PP
37
Prudential plc
United Kingdom
$1.49M
BIM
38
BlackRock Investment Management
Delaware
$1.47M -$317K -19,466 -16%
Macquarie Group
39
Macquarie Group
Australia
$1.44M -$220K -13,524 -12%
Charles Schwab
40
Charles Schwab
California
$1.3M +$80.1K +4,928 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.26M +$1.44M +88,735 New
KeyBank National Association
42
KeyBank National Association
Ohio
$1.1M +$398K +24,480 +46%
MAG
43
Millrace Asset Group
Pennsylvania
$1.09M +$218K +13,386 +21%
TCIM
44
TIAA CREF Investment Management
New York
$1.07M -$73.8K -4,537 -6%
Invesco
45
Invesco
Georgia
$946K +$370K +22,768 +52%
Prudential Financial
46
Prudential Financial
New Jersey
$823K +$211K +12,950 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$789K -$24.4K -1,500 -3%
OAM
48
Oxford Asset Management
United Kingdom
$773K -$1.4M -86,061 -61%
ADEF
49
Adams Diversified Equity Fund
Maryland
$767K +$878K +54,000 New
Bank of America
50
Bank of America
North Carolina
$760K +$47.1K +2,896 +6%