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PRTYQ — PARTY CITY HOLDCO INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $14.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Arrowstreet Capital history | Q4 2021 | 1.09M | $6.07M | 0.01% | Reduce |
| Vanguard Group history | Q4 2022 | 5.91M | $2.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 3.57M | $1.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2022 | 519.47K | $821.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2022 | 1.99M | $726.12K | 0.00% | Add |
| Point72 Asset Management history | Q3 2022 | 254.20K | $402.00K | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 52.63K | $373.00K | 0.00% | New |
| Marshall Wace history | Q3 2022 | 232.75K | $368.00K | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 806.58K | $294.81K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 219.04K | $289.00K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 687.56K | $251.30K | 0.00% | Add |
| Maverick Capital history | Q1 2022 | 69.53K | $249.00K | 0.01% | New |
| Citadel Advisors history | Q4 2022 | 629.69K | $230.15K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2022 | 571.13K | $208.75K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 46.38K | $166.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2022 | 409.80K | $149.78K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 22.00K | $123.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 133.62K | $48.84K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 118.36K | $43.20K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 92.11K | $34.08K | 0.00% | Add |
| Janus Henderson Group history | Q3 2022 | 20.88K | $33.00K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 50.53K | $18.44K | 0.00% | Add |
| AQR Capital Management history | Q4 2022 | 30.28K | $11.07K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 29.05K | $10.62K | 0.00% | Hold |
| Principal Global Investors history | Q4 2022 | 10.56K | $3.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 10.53K | $3.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2022 | 9.78K | $3.58K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 6.15K | $2.25K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2022 | 2.05M | $749 | 0.00% | New |
| Geode Capital Management history | Q4 2022 | 1.89M | $691 | 0.00% | Hold |
| Citigroup Inc history | Q4 2022 | 935 | $342 | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 153.80K | $56 | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 61.73K | $23 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 18.08K | $7 | 0.00% | Reduce |