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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
Cresset Asset Management
76
Cresset Asset Management
Illinois
$653K +$571K +69,961 New
SCP
77
Steamboat Capital Partners
New York
$605K -$67.9K -8,316 -11%
GCP
78
GSA Capital Partners
United Kingdom
$604K -$1.76M -215,019 -77%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K +$506K +62,023 New
AIG
80
American International Group
New York
$578K +$506K +61,931 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$574K +$503K +61,564 New
JAMH
82
Junson Asset Management (HK)
Hong Kong
$528K +$462K +56,580 New
Wellington Management Group
83
Wellington Management Group
Massachusetts
$505K +$442K +54,167 New
SEC
84
Seven Eight Capital
New York
$487K +$426K +52,219 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$438K +$111K +13,551 +41%
TC
86
TwinBeech Capital
New York
$427K +$373K +45,724 New
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$409K +$357K +43,790 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$402K +$352K +43,133 New
Bridgeway Capital Management
89
Bridgeway Capital Management
Texas
$387K -$550K -67,368 -62%
MetLife Investment Management
90
MetLife Investment Management
New Jersey
$375K +$328K +40,207 New
MA
91
MYDA Advisors
New York
$373K – – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$325K -$5.43M -665,553 -95%
ExodusPoint Capital Management
93
ExodusPoint Capital Management
New York
$325K -$2.4M -294,020 -89%
Raymond James Financial Services Advisors
94
Raymond James Financial Services Advisors
Florida
$318K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$286K -$52.8K -6,472 -17%
Winton Group
96
Winton Group
United Kingdom
$270K +$236K +28,901 New
ProShare Advisors
97
ProShare Advisors
Maryland
$268K +$234K +28,674 New
STRS Ohio
98
STRS Ohio
Ohio
$238K +$209K +25,600 New
Livforsakringsbolaget Skandia
99
Livforsakringsbolaget Skandia
Sweden
$215K – – –
VF
100
Virtu Financial
New York
$210K -$107K -13,096 -37%