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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
Charles Schwab
51
Charles Schwab
California
$923K +$192K +10,207 +21%
PFC
52
Poplar Forest Capital
California
$759K +$893K +47,500 New
NFA
53
Nationwide Fund Advisors
Ohio
$739K +$28.3K +1,505 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$731K -$3.76K -200 -0.4%
RFC
55
Russell Frank Company
Washington
$704K +$402K +21,388 +94%
IA
56
Icon Advisers
Colorado
$668K +$786K +41,819 New
WCA
57
Waratah Capital Advisors
Ontario, Canada
$632K +$745K +39,600 New
BlackRock
58
BlackRock
New York
$599K +$695K +36,947 +6,681%
TA
59
Teachers Advisors
New York
$597K
ECM
60
Element Capital Management
New York
$531K -$2.23M -118,717 -78%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$529K +$623K +33,136 New
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$507K +$72.3K +3,847 +14%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$475K -$843K -44,851 -60%
FMT
64
First Mercantile Trust
Tennessee
$450K +$289K +15,370 +120%
Citigroup
65
Citigroup
New York
$386K +$355K +18,873 +353%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$345K +$16.9K +898 +4%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$13.9K -740 -4%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$6.83K +363 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$266K +$122K +6,493 +64%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$260K +$306K +16,298 New
CSS
71
Cubist Systematic Strategies
Connecticut
$258K -$680K -36,162 -69%
AIG
72
American International Group
New York
$236K -$9.08K -483 -3%
LCM
73
Landscape Capital Management
New Jersey
$174K +$205K +10,900 New
Millennium Management
74
Millennium Management
New York
$160K -$72.1K -3,835 -28%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$157K +$10.7K +568 +6%