PRTY

Party City Holdco Inc.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$1.09M +$1.19M +109,524 New
Wells Fargo
52
Wells Fargo
California
$1.05M -$178K -16,378 -13%
PP
53
Prudential plc
United Kingdom
$1.05M – – –
EMG
54
Ellington Management Group
Connecticut
$1.04M +$1.13M +104,200 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.03M – – –
UBS Group
56
UBS Group
Switzerland
$1.01M +$231K +21,226 +27%
TCIM
57
TIAA CREF Investment Management
New York
$929K -$1.57M -144,715 -61%
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$902K -$295K -27,186 -23%
Barclays
59
Barclays
United Kingdom
$902K +$139K +12,824 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$886K +$21.7K +2,001 +2%
ICM
61
Intrepid Capital Management
Florida
$818K +$891K +81,985 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$779K +$280K +25,771 +49%
LSV Asset Management
63
LSV Asset Management
Illinois
$747K +$814K +74,877 New
Invesco
64
Invesco
Georgia
$731K +$98K +9,023 +14%
CS
65
Credit Suisse
Switzerland
$722K +$417K +38,409 +113%
HCM
66
Highbridge Capital Management
New York
$599K +$652K +60,000 New
WAM
67
Wolverine Asset Management
Illinois
$591K +$391K +36,000 +155%
UCFA
68
United Capital Financial Advisors
Texas
$578K +$51.4K +4,728 +9%
ADEF
69
Adams Diversified Equity Fund
Maryland
$576K +$126K +11,600 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$562K +$198K +18,200 +48%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$520K +$36.5K +3,361 +7%
US Bancorp
72
US Bancorp
Minnesota
$466K +$85.1K +7,828 +20%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$458K +$38.8K +3,571 +8%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450K +$490K +45,050 New
GHAM
75
Gilman Hill Asset Management
Connecticut
$421K +$20.9K +1,922 +5%