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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
FMT
51
First Mercantile Trust
Tennessee
$643K +$311K +21,602 +77%
PFC
52
Poplar Forest Capital
California
$638K +$27.3K +1,900 +4%
BlackRock
53
BlackRock
New York
$637K +$170K +11,824 +32%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$602K +$12.4K +865 +2%
IA
55
Icon Advisers
Colorado
$540K – – –
Teachers Retirement System of the State of Kentucky
56
Teachers Retirement System of the State of Kentucky
Kentucky
$532K +$136K +9,460 +30%
NFA
57
Nationwide Fund Advisors
Ohio
$524K -$82.4K -5,729 -12%
Emerald Advisers
58
Emerald Advisers
Pennsylvania
$522K +$582K +40,469 New
Teachers Advisors
59
Teachers Advisors
New York
$482K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$350K +$156K +10,825 +66%
UBS AM
61
UBS AM
Illinois
$338K +$377K +26,190 New
QSS
62
Quantitative Systematic Strategies
Florida
$307K +$344K +23,900 New
Credit Suisse
63
Credit Suisse
Switzerland
$305K -$1.04M -72,414 -75%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$302K +$26.4K +1,835 +9%
IFP Advisors
65
IFP Advisors
Florida
$297K +$331K +23,005 New
MC
66
Menta Capital
California
$262K +$292K +20,269 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
Russell Frank Company
68
Russell Frank Company
Washington
$248K -$357K -24,795 -56%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K +$2.98K +207 +1%
Emerald Mutual Fund Advisers Trust
70
Emerald Mutual Fund Advisers Trust
Pennsylvania
$233K +$259K +18,023 New
Citigroup
71
Citigroup
New York
$219K -$105K -7,276 -30%
Trexquant Investment
72
Trexquant Investment
Connecticut
$217K +$242K +16,840 New
AIG
73
American International Group
New York
$190K -$374 -26 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$186K +$207K +14,400 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$175K -$44.6K -3,097 -19%