CUSIP 702149105
PARTY CITY HOLDCO INC
101 institutions · $18.6M total · 55,528,752 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CAS Investment Partners, LLC | 19,557,248 | $7.1M | 35.22% | 2023-03-31 |
| 2 | VANGUARD GROUP INC | 5,772,534 | $2.1M | 10.39% | 2023-03-31 |
| 3 | BlackRock Inc. | 3,718,325 | $1.4M | 6.69% | 2023-03-31 |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,573,174 | $1.3M | 6.43% | 2023-03-31 |
| 5 | STATE STREET CORP | 1,992,549 | $728.3K | 3.58% | 2023-06-30 |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,986,651 | $726.1K | 3.57% | 2023-03-31 |
| 7 | LPL Financial LLC | 1,917,719 | $700.9K | 3.45% | 2023-03-31 |
| 8 | DENDUR CAPITAL LP | 1,528,268 | $558.6K | 2.75% | 2023-03-31 |
| 9 | TWO SIGMA ADVISERS, LP | 1,522,600 | $556.5K | 2.74% | 2023-03-31 |
| 10 | MetLife Investment Management, LLC | 40,207 | $375.1K | 0.07% | 2024-03-31 |
| 11 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 895,952 | $327.5K | 1.61% | 2023-03-31 |
| 12 | NORTHERN TRUST CORP | 726,573 | $265.6K | 1.30% | 2023-03-31 |
| 13 | Metropolitan Life Insurance Co/NY | 18,685 | $253.2K | 0.03% | 2023-09-30 |
| 14 | Invesco Ltd. | 653,102 | $238.7K | 1.17% | 2023-03-31 |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,383 | $166.1K | 0.08% | 2023-09-30 |
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 446,775 | $163.3K | 0.80% | 2023-03-31 |
| 17 | Jefferies Group LLC | 27,500 | $159.5K | 0.04% | 2023-09-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,200 | $152.5K | 0.74% | 2023-03-31 |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,700 | $124.9K | 0.61% | 2023-03-31 |
| 20 | MORGAN STANLEY | 339,241 | $124.0K | 0.61% | 2023-03-31 |
| 21 | Bank of New York Mellon Corp | 320,711 | $117.2K | 0.57% | 2023-03-31 |
| 22 | GROUP ONE TRADING, L.P. | 309,130 | $113.0K | 0.55% | 2023-03-31 |
| 23 | CITADEL ADVISORS LLC | 271,900 | $99.4K | 0.48% | 2023-03-31 |
| 24 | Federation des caisses Desjardins du Quebec | 16,920 | $94.2K | 0.03% | 2024-06-30 |
| 25 | Voya Investment Management LLC | 43,153 | $68.2K | 0.07% | 2024-12-31 |
| 26 | IEQ CAPITAL, LLC | 166,666 | $60.9K | 0.30% | 2023-03-31 |
| 27 | JANE STREET GROUP, LLC | 111,861 | $40.9K | 0.20% | 2023-03-31 |
| 28 | HighTower Advisors, LLC | 109,011 | $38.0K | 0.19% | 2023-03-31 |
| 29 | ALLIANCEBERNSTEIN L.P. | 101,600 | $37.1K | 0.18% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 85,530 | $31.3K | 0.15% | 2024-03-31 |
| 31 | Allspring Global Investments Holdings, LLC | 82,206 | $30.0K | 0.14% | 2023-03-31 |
| 32 | HSBC HOLDINGS PLC | 80,654 | $29.5K | 0.14% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 71,467 | $26.1K | 0.12% | 2023-03-31 |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 69,730 | $25.5K | 0.12% | 2025-09-30 |
| 35 | UBS Group AG | 65,970 | $24.4K | 0.11% | 2023-03-31 |
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 51,583 | $18.9K | 0.09% | 2023-03-31 |
| 37 | Cetera Advisor Networks LLC | 46,000 | $16.8K | 0.08% | 2023-03-31 |
| 38 | DEUTSCHE BANK AG\ | 45,881 | $16.7K | 0.08% | 2023-03-31 |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,534 | $15.9K | 0.07% | 2023-03-31 |
| 40 | PEAK6 Investments LLC | 32,607 | $11.9K | 0.05% | 2023-06-30 |
| 41 | AQR CAPITAL MANAGEMENT LLC | 30,282 | $11.1K | 0.05% | 2023-03-31 |
| 42 | Raymond James Financial Services Advisors, Inc. | 29,479 | $10.8K | 0.05% | 2023-03-31 |
| 43 | BNP PARIBAS ARBITRAGE, SNC | 27,792 | $10.2K | 0.05% | 2023-03-31 |
| 44 | Point72 Middle East FZE | 24,216 | $8.9K | 0.04% | 2023-03-31 |
| 45 | SEI INVESTMENTS CO | 21,262 | $7.8K | 0.03% | 2023-03-31 |
| 46 | FRANKLIN RESOURCES INC | 20,192 | $7.4K | 0.03% | 2023-03-31 |
| 47 | Opal Wealth Advisors, LLC | 18,695 | $6.8K | 0.03% | 2023-03-31 |
| 48 | Cubist Systematic Strategies, LLC | 18,399 | $6.7K | 0.03% | 2023-03-31 |
| 49 | Newbridge Financial Services Group, Inc. | 94,791 | $6.6K | 0.17% | 2023-06-30 |
| 50 | Marathon Trading Investment Management LLC | 92,800 | $6.5K | 0.16% | 2023-06-30 |
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,081 | $6.0K | 0.02% | 2023-12-31 |
| 52 | RAYMOND JAMES & ASSOCIATES | 14,851 | $5.4K | 0.02% | 2023-03-31 |
| 53 | Laidlaw Wealth Management LLC | 14,505 | $5.3K | 0.02% | 2023-03-31 |
| 54 | ProShare Advisors LLC | 14,032 | $5.1K | 0.02% | 2023-03-31 |
| 55 | VICTORY CAPITAL MANAGEMENT INC | 12,055 | $4.4K | 0.02% | 2023-06-30 |
| 56 | Royal Bank of Canada | 12,056 | $4.0K | 0.02% | 2023-03-31 |
| 57 | PRINCIPAL FINANCIAL GROUP INC | 10,556 | $3.9K | 0.01% | 2023-03-31 |
| 58 | Legal & General Group Plc | 10,532 | $3.9K | 0.01% | 2023-03-31 |
| 59 | Brinker Capital Investments, LLC | 10,347 | $3.8K | 0.01% | 2023-03-31 |
| 60 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 10,000 | $3.7K | 0.01% | 2023-03-31 |
| 61 | FMR LLC | 9,679 | $3.5K | 0.01% | 2023-03-31 |
| 62 | Investors Research Corp | 8,900 | $3.3K | 0.01% | 2023-03-31 |
| 63 | Walleye Trading LLC | 7,800 | $2.9K | 0.01% | 2023-03-31 |
| 64 | Baader Bank Aktiengesellschaft | 48,878 | $2.7K | 0.08% | 2023-06-30 |
| 65 | FEDERATED HERMES, INC. | 7,197 | $2.6K | 0.01% | 2023-03-31 |
| 66 | WELLS FARGO & COMPANY/MN | 6,000 | $2.2K | 0.01% | 2023-03-31 |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 5,740 | $2.0K | 0.01% | 2023-03-31 |
| 68 | ACADIAN ASSET MANAGEMENT LLC | 2,101,676 | $768 | 3.78% | 2023-03-31 |
| 69 | RENAISSANCE TECHNOLOGIES LLC | 2,047,947 | $749 | 3.68% | 2023-03-31 |
| 70 | Orion Capital Management LLC | 2,000 | $731 | 0.00% | 2023-03-31 |
| 71 | GEODE CAPITAL MANAGEMENT, LLC | 1,892,335 | $691 | 3.40% | 2023-03-31 |
| 72 | MONEY CONCEPTS CAPITAL CORP | 1,000 | $366 | 0.00% | 2023-03-31 |
| 73 | Clearview Wealth Advisors LLC | 1,000 | $366 | 0.00% | 2023-03-31 |
| 74 | CITIGROUP INC | 935 | $342 | 0.00% | 2023-03-31 |
| 75 | Castleview Partners, LLC | 650 | $237 | 0.00% | 2023-03-31 |
| 76 | CAPTRUST FINANCIAL ADVISORS | 70,000 | $203 | 0.12% | 2023-12-31 |
| 77 | Curran Financial Partners, LLC | 37,500 | $109 | 0.06% | 2023-12-31 |
| 78 | Alpine Global Management, LLC | 161,372 | $59 | 0.29% | 2023-03-31 |
| 79 | RHUMBLINE ADVISERS | 158,935 | $58 | 0.28% | 2023-03-31 |
| 80 | MILLENNIUM MANAGEMENT LLC | 153,799 | $56 | 0.27% | 2023-03-31 |
| 81 | Nuveen Asset Management, LLC | 153,715 | $56 | 0.27% | 2023-03-31 |
| 82 | Verition Fund Management LLC | 25,498 | $40 | 0.04% | 2023-03-31 |
| 83 | JANUS HENDERSON GROUP PLC | 20,200 | $32 | 0.03% | 2023-03-31 |
| 84 | STRS OHIO | 85,200 | $31 | 0.15% | 2023-03-31 |
| 85 | Arkadios Wealth Advisors | 10,200 | $30 | 0.01% | 2023-12-31 |
| 86 | JPMORGAN CHASE & CO | 61,726 | $23 | 0.11% | 2023-03-31 |
| 87 | SG Americas Securities, LLC | 33,028 | $12 | 0.05% | 2023-03-31 |
| 88 | BARCLAYS PLC | 29,279 | $11 | 0.05% | 2023-03-31 |
| 89 | DIMENSIONAL FUND ADVISORS LP | 21,149 | $8 | 0.03% | 2023-03-31 |
| 90 | Lee Financial Co | 21 | $8 | 0.00% | 2023-03-31 |
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,082 | $7 | 0.03% | 2023-03-31 |
| 92 | Advisory Services Network, LLC | 100 | $7 | 0.00% | 2023-06-30 |
| 93 | Cambridge Investment Research Advisors, Inc. | 16,832 | $6 | 0.03% | 2023-03-31 |
| 94 | AMALGAMATED BANK | 15,151 | $6 | 0.02% | 2023-03-31 |
| 95 | HRT FINANCIAL LP | 14,224 | $5 | 0.02% | 2023-03-31 |
| 96 | SkyView Investment Advisors, LLC | 108,970 | $4 | 0.19% | 2023-09-30 |
| 97 | CREDIT SUISSE AG/ | 4 | $1 | 0.00% | 2023-03-31 |
| 98 | HAP Trading, LLC | 44,200 | $0 | 0.07% | 2023-03-31 |
| 99 | Cutler Group LLC / CA | 2,324 | $0 | 0.00% | 2023-03-31 |
| 100 | Tower Research Capital LLC (TRC) | 83 | $0 | 0.00% | 2023-06-30 |
| 101 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |