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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
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$284M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$82.2M +$14.4M +1,392,673 +16%
Capital World Investors
3
Capital World Investors
California
$42.3M +$11M +1,064,909 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$1.31M +126,307 +2%
NCM
5
Nantahala Capital Management
Connecticut
$31.3M -$4.47M -431,547 -10%
BlackRock
6
BlackRock
New York
$30.2M -$397K -38,311 -1%
Jennison Associates
7
Jennison Associates
New York
$27.3M -$8.78M -846,861 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.6M -$1.45M -139,571 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.4M +$13.5M +1,300,484 +114%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19M -$1.92M -185,078 -7%
BAMCO Inc
11
BAMCO Inc
New York
$17.3M -$14.7M -1,420,131 -39%
GT
12
Glenmede Trust
Pennsylvania
$17M +$321K +31,002 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$14.7M +$8.87M +855,075 +86%
State Street
14
State Street
Massachusetts
$11.3M -$1.95M -187,726 -12%
PP
15
Prudential plc
United Kingdom
$8.42M +$9.9M +954,900 +909%
ECP
16
Elk Creek Partners
Colorado
$8.19M +$894K +86,215 +9%
KCM
17
Kennedy Capital Management
Missouri
$7.33M +$370K +35,692 +4%
DKCM
18
Davidson Kempner Capital Management
New York
$7.15M +$9.33M +900,000 New
SI
19
Sapience Investments
California
$6.22M +$1.69M +162,700 +26%
Northern Trust
20
Northern Trust
Illinois
$6.03M -$220K -21,231 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$5.68M +$1.81M +174,800 +32%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.14M +$585K +56,395 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$5.04M +$6.57M +634,104 New
ORI
24
Oak Ridge Investments
Illinois
$4.74M +$211K +20,324 +4%
Charles Schwab
25
Charles Schwab
California
$4.54M +$1.33M +128,510 +29%