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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
$204M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.1M +$3.89M +681,355 +5%
Capital World Investors
3
Capital World Investors
California
$42.8M – – –
NCM
4
Nantahala Capital Management
Connecticut
$34.4M +$9.7M +1,699,590 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M -$1.57M -276,097 -6%
BlackRock
6
BlackRock
New York
$21.5M +$394K +69,056 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M +$1.59M +278,461 +8%
CIP
8
CAS Investment Partners
Connecticut
$19.6M +$19.6M +3,430,010 New
Jennison Associates
9
Jennison Associates
New York
$14.4M -$739K -129,564 -5%
GT
10
Glenmede Trust
Pennsylvania
$12.2M +$701K +122,950 +6%
SI
11
Sapience Investments
California
$9.73M +$3.86M +676,250 +66%
PCM
12
Portolan Capital Management
Massachusetts
$8.81M +$8.81M +1,543,666 New
PP
13
Prudential plc
United Kingdom
$7.5M +$1.13M +197,800 +18%
KCM
14
Kennedy Capital Management
Missouri
$6.76M +$139K +24,366 +2%
ECP
15
Elk Creek Partners
Colorado
$6.75M +$66K +11,566 +1%
Goldman Sachs
16
Goldman Sachs
New York
$6.64M +$2.41M +422,937 +57%
State Street
17
State Street
Massachusetts
$6.35M -$2.36M -414,151 -27%
Charles Schwab
18
Charles Schwab
California
$4.85M +$1.16M +203,904 +32%
TIM
19
Thompson Investment Management
Wisconsin
$4.84M +$1.8M +315,255 +59%
RCMNY
20
Rubric Capital Management (New York)
New York
$4.83M +$4.83M +846,050 New
CC
21
Clearline Capital
New York
$4.45M +$992K +173,868 +29%
Northern Trust
22
Northern Trust
Illinois
$4.26M -$186K -32,576 -4%
Nomura Holdings
23
Nomura Holdings
Japan
$4.08M +$1.05M +183,395 +36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.95M +$80.7K +14,143 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$3.69M -$5.66M -992,570 -61%
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