PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$356M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.4M +$20.9M +1,925,525 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M +$2.92M +268,573 +5%
NCM
4
Nantahala Capital Management
Connecticut
$43.7M +$21.8M +2,010,906 +85%
Jennison Associates
5
Jennison Associates
New York
$42.8M +$2.56M +235,639 +6%
Capital World Investors
6
Capital World Investors
California
$42.6M +$46.4M +4,267,550 New
BlackRock
7
BlackRock
New York
$38.3M -$2.69M -247,399 -6%
BAMCO Inc
8
BAMCO Inc
New York
$35.9M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.3M +$6.77M +623,039 +24%
RCMNY
10
Rubric Capital Management (New York)
New York
$25.9M +$11.9M +1,095,000 +73%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$25.7M -$407K -37,429 -1%
GT
12
Glenmede Trust
Pennsylvania
$21M +$1.27M +116,934 +6%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$19.7M +$2.74M +252,479 +15%
State Street
14
State Street
Massachusetts
$16M +$1.36M +124,753 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.4M +$6.5M +598,657 +110%
Citadel Advisors
16
Citadel Advisors
Florida
$9.9M +$8.29M +763,046 +333%
TM
17
Tiger Management
New York
$9.84M -$6.29M -578,800 -37%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$9.74M +$10.6M +976,283 New
ECP
19
Elk Creek Partners
Colorado
$9.43M -$1.74M -160,270 -15%
RHJA
20
Rice Hall James & Associates
California
$9.1M -$5.33M -490,428 -35%
Squarepoint
21
Squarepoint
New York
$8.89M +$9.68M +890,577 New
KCM
22
Kennedy Capital Management
Missouri
$8.86M +$540K +49,708 +6%
Northern Trust
23
Northern Trust
Illinois
$7.8M -$35.1K -3,231 -0.4%
SI
24
Sapience Investments
California
$6.2M +$2.42M +222,670 +56%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.89M +$1.04M +95,645 +19%
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