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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
$262M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.7M +$17.5M +2,291,263 +22%
Capital World Investors
3
Capital World Investors
California
$54.9M +$16.5M +2,157,000 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M -$3.31M -432,788 -8%
NCM
5
Nantahala Capital Management
Connecticut
$31.7M +$2.89M +378,157 +10%
BlackRock
6
BlackRock
New York
$27.1M -$823K -107,749 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.4M +$7.79M +1,018,895 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.7M -$986 -129 -0%
Jennison Associates
9
Jennison Associates
New York
$19.4M -$6.07M -794,918 -23%
GT
10
Glenmede Trust
Pennsylvania
$14.7M -$1.01M -132,123 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$12M -$1.6M -209,252 -11%
State Street
12
State Street
Massachusetts
$11.2M +$817K +106,953 +8%
BAMCO Inc
13
BAMCO Inc
New York
$11M -$5.2M -679,869 -31%
UBS Group
14
UBS Group
Switzerland
$9.32M +$8.63M +1,129,462 +792%
ECP
15
Elk Creek Partners
Colorado
$8.58M +$1.07M +140,022 +14%
KCM
16
Kennedy Capital Management
Missouri
$8.5M +$1.8M +235,638 +26%
PP
17
Prudential plc
United Kingdom
$8.17M +$420K +54,900 +5%
SI
18
Sapience Investments
California
$7.54M +$1.87M +244,400 +31%
Prudential Financial
19
Prudential Financial
New Jersey
$5.75M +$527K +69,000 +10%
Northern Trust
20
Northern Trust
Illinois
$5.7M +$139K +18,155 +2%
Goldman Sachs
21
Goldman Sachs
New York
$5.42M +$2.71M +354,026 +92%
Squarepoint
22
Squarepoint
New York
$5.36M +$1.22M +159,624 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.96M +$230K +30,161 +5%
Charles Schwab
24
Charles Schwab
California
$4.73M +$561K +73,465 +13%
Citigroup
25
Citigroup
New York
$4.66M +$2.34M +305,580 +93%