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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
HBK Investments
76
HBK Investments
Texas
$628K +$58.9K +3,847 +9%
Adams Diversified Equity Fund
77
Adams Diversified Equity Fund
Maryland
$625K -$50.5K -3,300 -7%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$623K +$91K +5,941 +15%
AllianceBernstein
79
AllianceBernstein
Tennessee
$623K +$187K +12,200 +36%
Alberta Investment Management Corp (AIMCo)
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K -$107K -7,000 -14%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$574K -$1.53K -100 -0.2%
GHAM
82
Gilman Hill Asset Management
Connecticut
$545K -$10.9K -710 -2%
US Bancorp
83
US Bancorp
Minnesota
$526K +$519K +33,881 +689%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$520K +$113K +7,400 +24%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$156K +10,211 +37%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$516K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$512K +$579K +37,810 New
AIG
88
American International Group
New York
$510K +$232K +15,150 +67%
STRS Ohio
89
STRS Ohio
Ohio
$499K +$565K +36,900 New
IA
90
Icon Advisers
Colorado
$496K – – –
Engineers Gate Manager
91
Engineers Gate Manager
New York
$481K -$310K -20,220 -36%
Raymond James & Associates
92
Raymond James & Associates
Florida
$476K +$59.2K +3,864 +12%
Nomura Holdings
93
Nomura Holdings
Japan
$462K -$76.6K -5,000 -13%
Credit Suisse
94
Credit Suisse
Switzerland
$461K -$11.1K -723 -2%
Jane Street
95
Jane Street
New York
$410K -$5.21M -339,918 -92%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$374K -$1.38M -90,398 -77%
Segall Bryant & Hamill
97
Segall Bryant & Hamill
Illinois
$373K – – –
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$373K +$421K +27,500 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$367K +$12.1K +791 +3%
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$364K +$207K +13,500 +101%