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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
GCP
26
GSA Capital Partners
United Kingdom
$715K +$581K +274,930 New
Bank of America
27
Bank of America
North Carolina
$635K +$362K +171,036 +234%
Wells Fargo
28
Wells Fargo
California
$609K +$337K +159,474 +214%
Northern Trust
29
Northern Trust
Illinois
$554K +$89.8K +42,463 +25%
AC
30
Antara Capital
New York
$524K +$426K +201,348 New
CM
31
Caption Management
Oklahoma
$519K +$422K +199,625 New
MC
32
Muzinich & Co
New York
$508K +$413K +195,520 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$488K +$10.1K +4,800 +3%
JCM
34
JS Capital Management
New York
$475K +$386K +182,500 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$355K -$247K -116,900 -46%
Man Group
36
Man Group
United Kingdom
$332K +$270K +127,800 New
LPL Financial
37
LPL Financial
California
$304K +$226K +106,725 +1,039%
PPA
38
Parametric Portfolio Associates
Washington
$296K +$91.1K +43,091 +61%
UBS Group
39
UBS Group
Switzerland
$292K +$18.3K +8,635 +8%
KeyBank National Association
40
KeyBank National Association
Ohio
$260K
HHAM
41
HITE Hedge Asset Management
Massachusetts
$224K +$182K +86,223 New
JG
42
Jefferies Group
New York
$219K +$72.7K +34,390 +69%
NCM
43
Next Capital Management
New York
$218K +$177K +83,680 New
Jane Street
44
Jane Street
New York
$217K -$244K -115,468 -58%
Simplex Trading
45
Simplex Trading
Illinois
$207K +$40.5K +19,133 +32%
CAM
46
Cresset Asset Management
Illinois
$195K +$159K +75,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$183K -$6 -3 -0%
MFS
48
Mirabella Financial Services
United Kingdom
$182K +$148K +69,808 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$175K +$95K +44,952 +201%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$142K +67,025 New