PARTY CITY HOLDCO INC shareholder history

Current and past PARTY CITY HOLDCO INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 31310.00%0.00%0.00%Q2 2015Q4 202287
Cutler Group LLC / CA 18100.00%0.00%0.03%Q4 2015Q4 202275
Citadel Advisors 2550.00%0.00%0.02%Q2 2015Q4 202270
Walleye Trading LLC 920.00%0.00%0.01%Q1 2016Q4 202255
WOLVERINE TRADING, LLC 1710.00%0.00%0.00%Q2 2016Q3 202255
GOLDMAN SACHS GROUP INC 2610.00%0.00%0.01%Q2 2015Q4 202249
CITIGROUP INC 20100.00%0.00%0.01%Q2 2015Q4 202246
UBS Group AG 31310.00%0.00%0.00%Q2 2015Q4 202236
JANE STREET GROUP, LLC 1210.00%0.00%0.01%Q2 2015Q4 202235
Neuberger Berman Group LLC 29290.00%0.04%0.12%Q3 2015Q3 202233
BANK OF AMERICA CORP /DE/ 31310.00%0.00%0.00%Q2 2015Q4 202233
VANGUARD GROUP INC 31310.00%0.00%0.00%Q2 2015Q4 202231
BlackRock Inc. 31310.00%0.00%0.00%Q2 2015Q4 202231
NORTHERN TRUST CORP 31310.00%0.00%0.00%Q2 2015Q4 202231
Bank of New York Mellon Corp 31310.00%0.00%0.01%Q2 2015Q4 202231
ROYAL BANK OF CANADA 2640.00%0.00%0.00%Q2 2015Q4 202231
DEUTSCHE BANK AG\ 2090.00%0.00%0.01%Q2 2015Q4 202231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31310.00%0.00%0.01%Q2 2015Q4 202231
MORGAN STANLEY 31310.00%0.00%0.01%Q2 2015Q4 202231
STATE STREET CORP 31310.00%0.00%0.00%Q2 2015Q4 202231
WELLS FARGO & COMPANY/MN 31310.00%0.00%0.02%Q2 2015Q4 202231
US BANCORP \DE\ 30300.00%0.00%0.00%Q2 2015Q3 202230
GEODE CAPITAL MANAGEMENT, LLC 30300.00%0.00%0.00%Q3 2015Q4 202230
BARCLAYS PLC 2190.00%0.00%0.00%Q2 2015Q4 202230
Invesco Ltd. 2810.00%0.00%0.00%Q2 2015Q4 202229
FEDERATED HERMES, INC. 19100.00%0.01%0.03%Q2 2015Q4 202229
BNP PARIBAS FINANCIAL MARKETS 2270.00%0.00%0.00%Q3 2015Q4 202229
CREDIT SUISSE AG/ 2020.00%0.00%0.00%Q2 2015Q4 202228
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2070.00%0.00%0.00%Q2 2015Q4 202227
RHUMBLINE ADVISERS 2070.00%0.00%0.00%Q2 2015Q4 202227
AMERICAN INTERNATIONAL GROUP, INC. 2070.00%0.00%0.00%Q2 2015Q4 202227
JPMORGAN CHASE & CO 1430.00%0.00%0.00%Q2 2015Q4 202227
NEW YORK STATE COMMON RETIREMENT FUND 2070.00%0.00%0.00%Q2 2015Q4 202227
MILLENNIUM MANAGEMENT LLC 1310.00%0.00%0.02%Q2 2015Q4 202226
GROUP ONE TRADING, L.P. 1240.00%0.00%0.01%Q2 2015Q4 202226
DIMENSIONAL FUND ADVISORS LP 26260.00%0.00%0.01%Q3 2016Q4 202226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 25250.00%0.00%0.00%Q1 2016Q1 202225
D. E. Shaw & Co., Inc. 1630.00%0.00%0.01%Q2 2015Q3 202225
PRICE T ROWE ASSOCIATES INC /MD/ 1610.00%0.00%0.01%Q2 2015Q4 202225
Legal & General Group Plc 1690.00%0.00%0.00%Q2 2016Q4 202225
ALLIANCEBERNSTEIN L.P. 1870.00%0.00%0.00%Q4 2015Q4 202225
Cubist Systematic Strategies, LLC 710.00%0.02%0.05%Q2 2015Q4 202224
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2040.00%0.00%0.00%Q2 2015Q1 202224
Tower Research Capital LLC (TRC) 1010.00%0.00%0.01%Q2 2015Q1 202324
FMR LLC 1710.00%0.00%0.00%Q2 2015Q4 202223
METROPOLITAN LIFE INSURANCE CO/NY 1810.00%0.00%0.01%Q2 2015Q3 202223
Swiss National Bank 1840.00%0.00%0.00%Q4 2015Q3 202222
IFP Advisors, Inc 1110.00%0.01%0.02%Q4 2015Q2 202122
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
SIMPLEX TRADING, LLC 1010.00%0.01%0.05%Q2 2015Q3 202220
Caption Management, LLC 810.00%0.08%0.40%Q4 2017Q2 202220
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q2 2017Q3 202220
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1820.00%0.04%0.09%Q1 2017Q4 202220
BANK OF MONTREAL /CAN/ 1210.00%0.00%0.00%Q1 2016Q2 202020
TWO SIGMA INVESTMENTS, LP 910.00%0.01%0.05%Q1 2016Q4 202220
VICTORY CAPITAL MANAGEMENT INC 1450.00%0.02%0.11%Q3 2016Q4 202219
SEI INVESTMENTS CO 1020.00%0.00%0.00%Q2 2015Q4 202219
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19190.00%0.00%0.00%Q2 2018Q4 202219
GREAT WEST LIFE ASSURANCE CO /CAN/ 1320.00%0.00%0.00%Q2 2016Q3 202219
Ameritas Investment Partners, Inc. 1360.00%0.00%0.00%Q1 2017Q3 202219
PRUDENTIAL PLC 18180.00%0.01%0.03%Q2 2015Q3 201918
NOMURA HOLDINGS INC 810.00%0.01%0.02%Q1 2016Q3 201918
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.00%Q2 2015Q3 201918
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 810.01%0.22%0.86%Q3 2015Q4 202218
THOMAS H LEE PARTNERS LP 18187.45%21.29%30.79%Q2 2015Q3 201918
JENNISON ASSOCIATES LLC 18180.01%0.03%0.05%Q2 2015Q3 201918
VOYA INVESTMENT MANAGEMENT LLC 1260.00%0.01%0.04%Q2 2017Q3 202218
Zurcher Kantonalbank (Zurich Cantonalbank) 1440.00%0.00%0.00%Q4 2016Q3 202218
Elk Creek Partners, LLC 18180.54%0.73%1.14%Q2 2015Q3 201918
FIRST TRUST ADVISORS LP 1610.00%0.00%0.01%Q1 2016Q2 202017
CORBYN INVESTMENT MANAGEMENT INC/MD 17170.18%1.96%2.91%Q4 2015Q4 201917
BAMCO INC /NY/ 17170.02%0.16%0.23%Q2 2015Q2 201917
TWO SIGMA ADVISERS, LP 1310.00%0.01%0.05%Q1 2016Q4 202217
HSBC HOLDINGS PLC 1310.00%0.00%0.00%Q2 2017Q4 202217
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
Investors Research Corp 16160.00%0.02%0.04%Q1 2019Q4 202216
Livforsakringsbolaget Skandia, Omsesidigt 16160.00%0.01%0.04%Q2 2018Q1 202216
TEACHERS ADVISORS, LLC 16160.00%0.00%0.00%Q2 2015Q1 201916
Nantahala Capital Management 1020.06%0.66%1.34%Q4 2017Q4 202116
HighTower Advisors, LLC 16160.00%0.00%0.01%Q1 2019Q4 202216
SG Americas Securities, LLC 510.00%0.00%0.00%Q1 2017Q4 202216
LITTLEJOHN & CO LLC 770.00%0.76%2.70%Q1 2021Q3 202215
PRUDENTIAL FINANCIAL INC 15150.00%0.01%0.02%Q3 2016Q1 202015
Quantbot Technologies LP 510.00%0.02%0.10%Q3 2016Q3 202115
PNC FINANCIAL SERVICES GROUP, INC. 960.00%0.00%0.00%Q3 2016Q3 202015
CAS Investment Partners, LLC 14141.08%3.89%6.34%Q3 2019Q4 202214
Sculptor Capital LP 520.00%0.00%0.01%Q1 2018Q4 202014
WOLVERINE ASSET MANAGEMENT LLC 10100.00%0.01%0.02%Q3 2017Q4 201914
UBS ASSET MANAGEMENT AMERICAS INC 640.00%0.00%0.00%Q4 2015Q3 202214
STRS OHIO 720.00%0.00%0.00%Q2 2015Q4 202214
KING LUTHER CAPITAL MANAGEMENT CORP 13130.01%0.02%0.03%Q4 2015Q4 201813
Renaissance Technologies 510.00%0.01%0.02%Q3 2016Q4 202213
KENNEDY CAPITAL MANAGEMENT LLC 920.03%0.12%0.22%Q1 2016Q1 202113
TWO SIGMA SECURITIES, LLC 410.00%0.00%0.01%Q4 2017Q3 202213
FRANKLIN RESOURCES INC 1030.00%0.00%0.01%Q2 2015Q4 202213
ENVESTNET ASSET MANAGEMENT INC 1210.00%0.00%0.00%Q3 2015Q3 201913
MetLife Investment Management, LLC 810.00%0.00%0.00%Q4 2017Q3 202213
Sapience Investments, LLC 12120.66%1.27%2.66%Q4 2016Q3 201912
Squarepoint Ops LLC 510.00%0.02%0.10%Q4 2017Q3 202212
CORNERCAP INVESTMENT COUNSEL INC 1020.08%0.10%0.13%Q2 2016Q2 202112
NEXT Financial Group, Inc 1110.00%0.00%0.01%Q4 2018Q4 202112
Nuveen Asset Management, LLC 720.00%0.00%0.01%Q1 2018Q4 202212
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.00%0.00%0.00%Q2 2018Q1 202112
OSAIC HOLDINGS, INC. 12120.00%0.00%0.00%Q1 2020Q4 202212
HAP Trading, LLC 11110.00%0.00%0.00%Q2 2020Q4 202211
Engineers Gate Manager LP 410.01%0.05%0.10%Q2 2015Q1 202211
Walleye Capital LLC 510.00%0.01%0.04%Q2 2019Q2 202211
LPL Financial LLC 11110.00%0.00%0.01%Q2 2020Q4 202211
GSA CAPITAL PARTNERS LLP 310.02%0.12%0.30%Q3 2017Q3 202211
RAYMOND JAMES & ASSOCIATES 710.00%0.00%0.00%Q2 2018Q4 202211
KEYBANK NATIONAL ASSOCIATION/OH 520.00%0.00%0.01%Q3 2016Q3 202011
Rafferty Asset Management, LLC 610.00%0.00%0.01%Q4 2017Q1 202211
ADAMS DIVERSIFIED EQUITY FUND, INC. 11110.01%0.04%0.07%Q4 2016Q2 201911
Gs Investments, Inc. 11110.03%0.06%0.08%Q2 2017Q4 201911
Gilman Hill Asset Management, LLC 11110.09%0.19%0.28%Q1 2017Q3 201911
Rubric Capital Management LP 910.13%1.56%3.21%Q1 2017Q3 201910
Gradient Investments LLC 10100.00%0.00%0.00%Q1 2020Q2 202210
Nationwide Fund Advisors 10100.00%0.00%0.01%Q2 2015Q3 201710
AMERICAN CENTURY COMPANIES INC 10100.00%0.01%0.01%Q2 2016Q3 201810
Rockefeller Capital Management L.P. 910.00%0.00%0.02%Q1 2019Q1 202210
ADVENT INTERNATIONAL, L.P. 10105.47%7.42%10.80%Q2 2015Q3 201710
WELCH CAPITAL PARTNERS LLC/NY 10101.66%2.21%2.84%Q3 2015Q4 201710
AQR Capital Management 610.00%0.00%0.00%Q1 2017Q4 202210
MACQUARIE GROUP LTD 10100.00%0.00%0.00%Q2 2016Q3 201810
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.02%Q1 2017Q4 202110
Raymond James Financial Services Advisors, Inc. 990.00%0.00%0.00%Q4 2020Q4 20229
PANAGORA ASSET MANAGEMENT INC 510.00%0.01%0.02%Q2 2015Q2 20229
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.01%0.07%Q1 2018Q2 20229
Jefferies Group LLC 610.00%0.00%0.01%Q1 2017Q3 20219
WADDELL & REED FINANCIAL INC 610.00%0.03%0.05%Q2 2015Q3 20209
Allianz Asset Management GmbH 510.00%0.00%0.01%Q4 2015Q4 20209
LSV ASSET MANAGEMENT 990.00%0.00%0.00%Q4 2018Q4 20209
Orion Capital Management LLC 990.00%0.01%0.01%Q4 2020Q4 20229
Schonfeld Strategic Advisors LLC 510.00%0.02%0.11%Q2 2017Q4 20219
Opal Wealth Advisors, LLC 990.00%0.08%0.16%Q4 2020Q4 20229
WELLINGTON MANAGEMENT GROUP LLP 510.00%0.00%0.01%Q2 2015Q2 20219
PEREGRINE CAPITAL MANAGEMENT LLC 990.40%0.46%0.56%Q3 2016Q3 20189
MARSHALL WACE, LLP 610.00%0.01%0.02%Q1 2018Q3 20229
Hodges Capital Management Inc. 510.01%0.49%0.86%Q3 2016Q3 20199
A.R.T. Advisors, LLC 310.02%0.04%0.10%Q1 2016Q2 20208
Western Asset Management Company, LLC 880.06%0.14%0.27%Q3 2020Q2 20228
Poplar Forest Capital LLC 530.04%0.07%0.09%Q3 2015Q1 20188
RICE HALL JAMES & ASSOCIATES, LLC 880.33%0.69%0.83%Q1 2017Q4 20188
Man Group plc 410.00%0.01%0.03%Q2 2018Q1 20228
Dynamic Technology Lab Private Ltd 210.01%0.04%0.11%Q2 2015Q1 20228
AMERIPRISE FINANCIAL INC 440.00%0.01%0.02%Q2 2015Q4 20178
FIRST INTERSTATE BANK 880.00%0.00%0.01%Q1 2017Q4 20188
NumerixS Investment Technologies Inc 620.01%0.02%0.04%Q3 2016Q3 20188
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q4 2019Q3 20218
FIFTH THIRD BANCORP 880.00%0.01%0.01%Q2 2015Q1 20178
Lombard Odier Asset Management (USA) Corp 310.00%0.02%0.08%Q4 2017Q1 20228
Virtu Financial LLC 310.00%0.02%0.06%Q4 2017Q2 20228
DREMAN VALUE MANAGEMENT, L L C 440.00%0.01%0.02%Q1 2016Q1 20188
Lee Financial Co 880.00%0.00%0.00%Q1 2021Q4 20228
Cresset Asset Management, LLC 410.00%0.00%0.01%Q4 2018Q1 20228
Creative Planning 880.00%0.00%0.00%Q3 2015Q2 20178
TEACHER RETIREMENT SYSTEM OF TEXAS 430.00%0.00%0.00%Q4 2015Q3 20227
MARATHON ASSET MANAGEMENT LP 660.18%1.34%2.76%Q1 2021Q2 20227
Steamboat Capital Partners, LLC 770.01%0.08%0.16%Q3 2020Q1 20227
BlackRock Fund Advisors 770.00%0.00%0.00%Q2 2015Q4 20167
BLACKROCK ADVISORS LLC 770.00%0.01%0.01%Q2 2015Q4 20167
BlackRock Group LTD 770.00%0.00%0.00%Q2 2015Q4 20167
Ionic Capital Management LLC 520.10%0.21%0.49%Q2 2015Q3 20177
AMALGAMATED BANK 770.00%0.00%0.00%Q2 2021Q4 20227
CAPTRUST FINANCIAL ADVISORS 310.00%0.00%0.00%Q2 2021Q3 20237
Point72 Hong Kong Ltd 210.00%0.02%0.05%Q1 2017Q1 20227
ProShare Advisors LLC 770.00%0.00%0.00%Q2 2021Q4 20227
Russell Investments Group, Ltd. 410.00%0.00%0.00%Q4 2016Q2 20217
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.00%0.01%0.04%Q1 2019Q4 20217
Bayesian Capital Management, LP 410.02%0.06%0.18%Q1 2016Q3 20227
Mitsubishi UFJ Trust & Banking Corp 770.00%0.00%0.00%Q3 2019Q1 20217
Gotham Asset Management, LLC 210.00%0.01%0.02%Q1 2016Q1 20217
BlackRock Institutional Trust Company, N.A. 770.00%0.00%0.00%Q2 2015Q4 20167
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Wealth Alliance 310.00%0.01%0.02%Q4 2019Q2 20226
Quadrature Capital Ltd 210.00%0.02%0.05%Q1 2018Q1 20226
UNITED CAPITAL FINANCIAL ADVISORS, LLC 420.00%0.00%0.01%Q2 2018Q4 20206
Trexquant Investment LP 210.02%0.05%0.08%Q4 2015Q4 20206
PEAPACK GLADSTONE FINANCIAL CORP 660.00%0.00%0.00%Q3 2019Q4 20206
WealthTrust-Arizona, LLC 510.00%0.00%0.00%Q2 2015Q4 20186
Castleview Partners, LLC 510.00%0.00%0.01%Q2 2021Q4 20226
Spire Wealth Management 660.00%0.00%0.00%Q2 2021Q3 20226
BARROW HANLEY MEWHINNEY & STRAUSS LLC 660.00%0.00%0.00%Q2 2018Q3 20196
HRT FINANCIAL LP 310.00%0.01%0.03%Q1 2019Q4 20226
Acrospire Investment Management LLC 660.01%0.04%0.09%Q1 2016Q2 20176
Shay Capital LLC 410.00%0.03%0.08%Q2 2021Q3 20226
PRINCIPAL FINANCIAL GROUP INC 420.00%0.00%0.00%Q2 2021Q4 20226
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 660.00%0.00%0.00%Q2 2018Q3 20196
PDT Partners, LLC 220.01%0.05%0.12%Q3 2018Q1 20226
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 660.12%0.34%0.59%Q2 2015Q3 20166
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 510.00%0.02%0.03%Q3 2018Q1 20226
BOOTHBAY FUND MANAGEMENT, LLC 310.01%0.03%0.07%Q2 2019Q1 20226
DENVER INVESTMENT ADVISORS LLC 660.01%0.02%0.04%Q4 2016Q1 20186
FIRST MERCANTILE TRUST CO 660.02%0.05%0.08%Q2 2015Q3 20166
JANUS HENDERSON INVESTORS US LLC 660.01%0.01%0.01%Q2 2015Q3 20166
Connor, Clark & Lunn Investment Management Ltd. 210.00%0.00%0.00%Q4 2018Q4 20226
Inspire Investing, LLC 510.06%0.07%0.07%Q4 2017Q4 20196
Quinn Opportunity Partners LLC 660.04%0.16%0.23%Q4 2020Q1 20226
Cambridge Investment Research Advisors, Inc. 660.00%0.00%0.00%Q3 2021Q4 20226
Wolf Hill Capital Management, LP 660.69%4.17%7.48%Q4 2020Q1 20226
MASTERS CAPITAL MANAGEMENT LLC 660.18%0.47%0.86%Q2 2021Q3 20226
Clearline Capital LP 330.12%1.11%2.16%Q1 2019Q4 20206
THOMPSON INVESTMENT MANAGEMENT, INC. 660.25%0.66%0.95%Q4 2018Q1 20206
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.02%Q1 2016Q4 20185
Stone Ridge Asset Management LLC 550.01%0.01%0.01%Q4 2017Q4 20185
Hutchin Hill Capital, LP 210.01%0.13%0.52%Q2 2015Q4 20175
Paloma Partners Management Co 210.00%0.01%0.02%Q1 2019Q1 20215
PEAK6 Investments LLC 550.00%0.00%0.00%Q4 2021Q4 20225
ICON ADVISERS INC/CO 320.04%0.04%0.05%Q3 2015Q3 20185
Arizona State Retirement System 410.00%0.00%0.00%Q1 2020Q3 20225
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q2 2015Q2 20165
Clearview Wealth Advisors LLC 320.00%0.00%0.00%Q3 2021Q4 20225
Cetera Advisor Networks LLC 410.00%0.00%0.00%Q3 2021Q4 20225
Cannell & Co. 550.00%0.00%0.01%Q4 2020Q4 20215
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q4 2019Q1 20225
Weiss Asset Management LP 410.01%0.01%0.02%Q2 2018Q3 20195
REGIONS FINANCIAL CORP 550.00%0.00%0.00%Q3 2018Q3 20195
FOX RUN MANAGEMENT, L.L.C. 210.06%0.09%0.13%Q2 2017Q3 20215
TCI Wealth Advisors, Inc. 410.00%0.00%0.00%Q1 2021Q3 20225
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
Laurion Capital Management LP 210.00%0.08%0.22%Q2 2015Q3 20185
Millrace Asset Group, Inc. 551.19%1.53%1.81%Q2 2016Q2 20175
Aperio Group, LLC 320.00%0.00%0.00%Q3 2016Q4 20195
GLENMEDE TRUST CO NA 550.06%0.08%0.11%Q3 2018Q3 20195
STIFEL FINANCIAL CORP 410.00%0.01%0.01%Q3 2018Q4 20215
CAPSTONE INVESTMENT ADVISORS, LLC 320.00%0.01%0.01%Q3 2016Q1 20215
DENDUR CAPITAL LP 550.10%0.52%0.82%Q4 2021Q4 20225
Newbridge Financial Services Group, Inc. 320.00%0.01%0.02%Q4 2021Q1 20235
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
Union Square Park Capital Management, LLC 310.09%0.84%2.46%Q4 2020Q1 20225
PUTNAM INVESTMENTS LLC 550.00%0.01%0.02%Q2 2017Q2 20185
CAXTON ASSOCIATES LP 210.01%0.03%0.06%Q4 2018Q3 20224
ELLINGTON MANAGEMENT GROUP LLC 310.07%0.23%0.40%Q1 2016Q2 20194
TIGER MANAGEMENT L.L.C. 442.13%2.50%3.00%Q1 2018Q4 20184
Diversified Trust Co 440.00%0.00%0.01%Q2 2021Q1 20224
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q1 2018Q4 20184
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.00%0.00%Q2 2018Q1 20194
PRICE MICHAEL F 440.26%0.63%0.87%Q2 2021Q1 20224
CAERUS INVESTORS, LLC 441.07%2.06%2.85%Q1 2018Q4 20184
Zebra Capital Management LLC 310.07%0.30%0.50%Q1 2017Q3 20184
Lee Capital Management LP 440.63%0.74%0.83%Q2 2017Q1 20184
DARK FOREST CAPITAL MANAGEMENT LP 440.00%0.02%0.06%Q3 2021Q2 20224
JANUS HENDERSON GROUP PLC 440.00%0.00%0.00%Q4 2021Q3 20224
PEAK6 Group LLC 210.00%0.00%0.00%Q1 2017Q1 20184
OAK RIDGE INVESTMENTS LLC 440.21%0.30%0.41%Q4 2018Q3 20194
OmniStar Financial Group, Inc. 440.08%0.17%0.24%Q1 2021Q4 20214
Brandywine Global Investment Management, LLC 220.00%0.01%0.03%Q2 2018Q4 20214
ExodusPoint Capital Management, LP 210.00%0.01%0.03%Q3 2020Q1 20224
ADVISORY RESEARCH INC 440.04%0.12%0.19%Q4 2020Q3 20214
CastleKnight Management LP 440.19%0.67%1.06%Q4 2021Q3 20224
FNY Managed Accounts LLC 220.00%0.11%0.25%Q2 2015Q3 20164
Portolan Capital Management 210.11%0.37%0.99%Q4 2015Q1 20224
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.00%Q3 2018Q2 20194
Capital World Investors 440.01%0.01%0.01%Q4 2018Q3 20194
Diameter Capital Partners LP 330.38%1.34%2.84%Q1 2021Q3 20214
RUSSELL FRANK CO/ 440.00%0.00%0.00%Q2 2015Q1 20164
Game Plan Financial Advisors, LLC 440.08%0.25%0.49%Q2 2021Q1 20224
Assured Investment Management LLC 440.00%0.02%0.04%Q2 2018Q1 20194
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 440.00%0.01%0.02%Q1 2022Q4 20224
Point72 Asset Management, L.P. 110.00%0.01%0.04%Q2 2015Q3 20224
Marshall Wace North America L.P. 220.00%0.01%0.01%Q4 2018Q3 20214
Ellevest, Inc. 220.00%0.00%0.00%Q3 2021Q3 20224
COMMONWEALTH BANK OF AUSTRALIA 440.00%0.00%0.00%Q3 2018Q2 20194
Sandbox Financial Partners, LLC 440.06%0.08%0.09%Q4 2020Q3 20214
TIMUCUAN ASSET MANAGEMENT INC/FL 440.08%0.10%0.12%Q4 2015Q3 20164
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q2 2021Q1 20224
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2020Q2 20214
SOUTHPORT MANAGEMENT, L.L.C. 220.79%1.58%2.37%Q1 2021Q1 20224
Petrus Trust Company, LTA 440.03%0.05%0.07%Q1 2018Q4 20184
Annandale Capital, LLC 440.01%0.03%0.07%Q4 2021Q3 20224
Shellback Capital, LP 440.36%0.56%0.80%Q4 2017Q3 20184
THRIVENT FINANCIAL FOR LUTHERANS 310.00%0.00%0.00%Q1 2020Q1 20224
AlphaCrest Capital Management LLC 310.00%0.03%0.05%Q1 2019Q3 20214
DAVIS SELECTED ADVISERS 440.03%0.05%0.06%Q2 2015Q1 20164
XTX Topco Ltd 440.01%0.04%0.07%Q4 2021Q3 20224
Calamos Advisors LLC 220.01%0.01%0.02%Q2 2015Q2 20214
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 440.90%0.94%0.98%Q4 2016Q3 20174
OXFORD ASSET MANAGEMENT LLP 330.01%0.04%0.07%Q2 2016Q4 20163
WESTFIELD CAPITAL MANAGEMENT CO LP 330.16%0.18%0.20%Q1 2018Q3 20183
IEQ CAPITAL, LLC 330.00%0.01%0.01%Q2 2022Q4 20223
Willis Johnson & Associates, Inc. 330.00%0.00%0.01%Q1 2022Q3 20223
EMERALD MUTUAL FUND ADVISERS TRUST 330.01%0.02%0.02%Q4 2015Q2 20163
Sugarloaf Wealth Management, LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Freedom Investment Management, Inc. 330.01%0.01%0.02%Q1 2018Q3 20183
FULLER & THALER ASSET MANAGEMENT, INC. 330.02%0.02%0.02%Q4 2020Q2 20213
SUN LIFE FINANCIAL INC 330.01%0.01%0.02%Q2 2018Q4 20183
EMERALD ADVISERS, LLC 330.02%0.03%0.04%Q4 2015Q2 20163
NISA INVESTMENT ADVISORS, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Bain Capital Credit, LP 330.10%0.67%1.44%Q3 2020Q1 20213
SeaCrest Wealth Management, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q4 2021Q2 20223
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q4 2016Q2 20173
INTEGRAL DERIVATIVES, LLC 220.00%0.00%0.01%Q3 2017Q4 20173
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 330.01%0.01%0.01%Q2 2015Q4 20153
ALPHA WINDWARD LLC 210.28%0.31%0.33%Q3 2017Q2 20183
SECOR Capital Advisors, LP 210.04%0.08%0.15%Q2 2018Q1 20193
MENTA CAPITAL LLC 210.03%0.06%0.09%Q4 2015Q3 20183
Verition Fund Management LLC 330.00%0.00%0.01%Q1 2022Q3 20223
Atom Investors LP 330.12%0.26%0.37%Q4 2020Q2 20213
Cerity Partners LLC 330.00%0.00%0.01%Q2 2019Q4 20193
SkyView Investment Advisors, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
INTREPID CAPITAL MANAGEMENT INC 330.39%0.87%1.77%Q4 2018Q2 20193
MYDA Advisors LLC 210.06%0.11%0.18%Q4 2019Q2 20213
GAM Holding AG 330.01%0.01%0.01%Q3 2018Q1 20193
1st Global Advisors, Inc. 330.02%0.03%0.03%Q4 2015Q2 20163
Coatue Management 210.00%0.00%0.00%Q4 2018Q3 20193
TUDOR INVESTMENT CORP ET AL 110.00%0.00%0.01%Q1 2017Q3 20223
FNY Investment Advisers, LLC 210.00%0.03%0.08%Q3 2018Q4 20193
Copper Rock Capital Partners, LLC 331.35%1.43%1.55%Q2 2018Q4 20183
Spark Investment Management LLC 210.01%0.06%0.10%Q2 2018Q2 20203
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2020Q1 20213
COMMONWEALTH EQUITY SERVICES, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Monarch Partners Asset Management LLC 330.71%0.77%0.87%Q2 2017Q4 20173
Mount Yale Investment Advisors, LLC 330.00%0.02%0.03%Q1 2018Q3 20183
NORGES BANK 210.00%0.00%0.00%Q2 2015Q2 20173
Hudson Bay Capital Management LP 110.00%0.01%0.03%Q2 2017Q3 20223
Athanor Capital, LP 330.10%0.47%0.97%Q2 2018Q4 20183
OppenheimerFunds, Inc. 330.01%0.02%0.02%Q2 2015Q4 20153
Yorktown Management & Research Co Inc 330.16%0.21%0.25%Q3 2017Q1 20183
Quantitative Systematic Strategies LLC 330.06%0.07%0.08%Q4 2015Q2 20163
Spot Trading L.L.C 330.00%0.00%0.00%Q2 2015Q4 20153
Alberta Investment Management Corp 330.01%0.01%0.01%Q1 2018Q3 20183
Lorne Steinberg Wealth Management Inc. 330.11%0.17%0.23%Q3 2021Q1 20223
Campbell & CO Investment Adviser LLC 210.08%0.26%0.36%Q2 2018Q1 20193
AMERICAN FINANCIAL GROUP INC 330.01%0.02%0.02%Q4 2015Q2 20163
Financial Gravity Companies, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
WINTON GROUP Ltd 110.00%0.01%0.01%Q2 2020Q2 20212
Diametric Capital, LP 110.01%0.06%0.10%Q2 2020Q1 20212
Advisor Group, Inc. 110.00%0.00%0.00%Q3 2016Q4 20182
Piermont Capital Management Inc. 220.55%0.56%0.57%Q4 2016Q1 20172
JAMES INVESTMENT RESEARCH INC 110.08%0.08%0.08%Q1 2018Q3 20182
UBS OCONNOR LLC 220.02%0.04%0.05%Q1 2017Q2 20172
Monashee Investment Management LLC 110.30%0.63%0.96%Q2 2015Q4 20172
Par Capital Management 220.04%0.06%0.08%Q1 2016Q2 20162
FineMark National Bank & Trust 220.00%0.00%0.00%Q2 2015Q3 20152
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q3 20212
Woodson Capital Management, LP 220.78%0.93%1.08%Q2 2021Q3 20212
Corsair Capital Management 110.01%0.04%0.07%Q4 2019Q4 20202
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Financial Gravity Asset Management, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.05%0.10%Q2 2015Q1 20162
ROYCE & ASSOCIATES LP 220.03%0.04%0.04%Q1 2019Q2 20192
Penn Capital Management Company, LLC 220.24%0.25%0.26%Q2 2015Q3 20152
B. Riley Asset Management, LLC 220.88%0.91%0.94%Q4 2021Q1 20222
Parallel Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
StepStone Group LP 222.43%40.35%78.27%Q4 2019Q1 20202
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q2 2018Q3 20182
Jump Financial, LLC 110.00%0.00%0.00%Q1 2022Q3 20222
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.14%0.15%0.17%Q2 2015Q1 20192
Fiera Capital Corp 220.01%0.01%0.02%Q3 2018Q4 20182
COLUMBUS CIRCLE INVESTORS 220.07%0.08%0.08%Q2 2015Q3 20152
CAPITAL FUND MANAGEMENT S.A. 110.00%0.00%0.00%Q4 2016Q4 20182
JS Capital Management LLC 110.02%0.03%0.03%Q3 2020Q1 20212
GAM SYSTEMATIC LLP 220.03%0.04%0.04%Q3 2015Q4 20152
Phoenix Investment Adviser LLC 220.54%4.53%8.53%Q2 2019Q3 20192
Cascade Investment Advisors, Inc. 220.48%0.48%0.49%Q3 2017Q4 20172
Aquatic Capital Management LLC 220.00%0.01%0.02%Q4 2021Q1 20222
Numeric Investors LLC 110.01%0.02%0.04%Q1 2016Q3 20172
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q2 2022Q3 20222
Skandinaviska Enskilda Banken AB (publ) 220.00%0.01%0.01%Q4 2019Q1 20202
Kestra Advisory Services, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.03%0.04%Q1 2016Q3 20192
OneDigital Investment Advisors LLC 220.01%0.01%0.01%Q2 2019Q3 20192
Blueshift Asset Management, LLC 220.04%0.12%0.20%Q4 2021Q1 20222
FRED ALGER MANAGEMENT, LLC 220.02%0.04%0.05%Q2 2015Q3 20152
Factorial Partners, LLC 220.17%0.22%0.28%Q4 2018Q1 20192
Rubric Capital Management, LLC 221.52%1.82%2.11%Q4 2015Q1 20162
Alpha Paradigm Partners, LLC 220.07%0.28%0.50%Q4 2020Q1 20212
Connacht Asset Management LP 220.27%0.53%0.79%Q4 2021Q1 20222
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q4 20222
CIM INVESTMENT MANAGEMENT INC 220.01%0.03%0.05%Q4 2019Q1 20202
Silver Rock Financial LLC 221.65%1.68%1.71%Q2 2015Q3 20152
EAM Global Investors LLC 110.60%0.61%0.62%Q4 2020Q2 20212
SCHRODER INVESTMENT MANAGEMENT GROUP 220.00%0.00%0.00%Q4 2020Q1 20212
Graham Capital Management, L.P. 220.00%0.00%0.01%Q2 2022Q3 20222
EverPoint Asset Management, LLC 220.07%0.11%0.14%Q2 2015Q3 20152
OPPENHEIMER ASSET MANAGEMENT INC. 220.00%0.00%0.01%Q3 2018Q4 20182
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 110.04%0.08%0.12%Q4 2017Q4 20192
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q3 2021Q4 20212
CAMPBELL CAPITAL MANAGEMENT INC 220.43%0.55%0.67%Q2 2021Q3 20212
SG3 Management, LLC 110.01%0.02%0.02%Q1 2021Q1 20212
QUADRANT CAPITAL GROUP LLC 220.00%0.00%0.00%Q1 2017Q2 20172
TFS CAPITAL LLC 110.15%0.22%0.29%Q3 2016Q1 20172
One Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2018Q1 20192
EAM Investors, LLC 110.54%0.55%0.55%Q4 2020Q2 20212
Lee Capital Holdings LLC 220.68%0.72%0.76%Q2 2018Q3 20182
LMCG INVESTMENTS, LLC 220.20%0.22%0.23%Q2 2015Q3 20152
Three Peaks Capital Management, LLC 221.39%1.40%1.42%Q2 2015Q3 20152
BlueCrest Capital Management Ltd 220.02%0.03%0.04%Q3 2016Q4 20162
SCOPUS ASSET MANAGEMENT, L.P. 110.17%0.24%0.30%Q2 2015Q4 20152
Fore Research & Management, LP 220.00%0.00%0.00%Q2 2015Q3 20152
J.P. Morgan Private Wealth Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
HBK INVESTMENTS L P 220.00%0.00%0.01%Q2 2018Q3 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
RBF Capital, LLC 220.02%0.02%0.03%Q4 2018Q1 20192
ELEMENT CAPITAL MANAGEMENT LLC 220.19%0.64%1.10%Q2 2015Q3 20152
MIRABELLA FINANCIAL SERVICES LLP 220.02%0.03%0.04%Q3 2020Q4 20202
Game Creek Capital, LP 220.33%0.38%0.42%Q1 2018Q2 20182
HERITAGE WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
Khrom Capital Management LLC 221.57%2.15%2.73%Q3 2021Q4 20212
Gemmer Asset Management LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Pinz Capital Management, LP 110.01%0.01%0.01%Q2 2021Q2 20211
Monaco Asset Management SAM 110.03%0.03%0.03%Q4 2019Q4 20191
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Visium Asset Management, LP 110.03%0.03%0.03%Q2 2015Q2 20151
Centiva Capital, LP 110.01%0.01%0.01%Q2 2020Q2 20201
Bogart Wealth, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Junson Asset Management (Hong Kong) Ltd 110.21%0.21%0.21%Q2 2021Q2 20211
Next Capital Management LLC 110.14%0.14%0.14%Q3 2020Q3 20201
ZWJ INVESTMENT COUNSEL INC 110.01%0.01%0.01%Q4 2017Q4 20171
Haafor (Singapore) Pte. Ltd. 110.02%0.02%0.02%Q1 2020Q1 20201
Covalent Partners LLC 110.34%0.34%0.34%Q3 2022Q3 20221
Mraz, Amerine & Associates, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Glassman Wealth Services 110.00%0.00%0.00%Q2 2019Q2 20191
JUMP TRADING, LLC 110.02%0.02%0.02%Q2 2020Q2 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Crestwood Capital Management, L.P. 110.71%0.71%0.71%Q2 2015Q2 20151
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2015Q2 20151
Veritable, L.P. 110.00%0.00%0.00%Q1 2022Q1 20221
Arkadios Wealth Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.03%0.03%0.03%Q4 2020Q4 20201
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q4 2017Q4 20171
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Washington Trust Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Parametrica Management Ltd 110.59%0.59%0.59%Q1 2018Q1 20181
Coe Capital Management, LLC 110.49%0.49%0.49%Q3 2016Q3 20161
Philosophy Capital Management LLC 110.36%0.36%0.36%Q2 2022Q2 20221
Waratah Capital Advisors Ltd. 110.13%0.13%0.13%Q3 2015Q3 20151
IHT Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
683 Capital Management, LLC 110.27%0.27%0.27%Q4 2019Q4 20191
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Vestcor Inc 110.04%0.04%0.04%Q2 2020Q2 20201
BESSEMER GROUP INC 110.00%0.00%0.00%Q2 2019Q2 20191
CARLSON CAPITAL L P 110.01%0.01%0.01%Q3 2019Q3 20191
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q4 2017Q4 20171
Muzinich & Co., Inc. 110.20%0.20%0.20%Q3 2020Q3 20201
Alpine Global Management, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
Zweig-DiMenna Associates LLC 110.30%0.30%0.30%Q4 2017Q4 20171
Perennial Advisors, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Airain ltd 110.04%0.04%0.04%Q1 2016Q1 20161
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Wealthspire Advisors, L.P. 110.00%0.00%0.00%Q1 2018Q1 20181
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Honeycomb Asset Management LP 111.22%1.22%1.22%Q4 2020Q4 20201
Kore Private Wealth LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Lisanti Capital Growth, LLC 110.27%0.27%0.27%Q2 2015Q2 20151
TWINBEECH CAPITAL LP 110.05%0.05%0.05%Q2 2021Q2 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2020Q2 20201
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Ergoteles LLC 110.01%0.01%0.01%Q1 2021Q1 20211
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q1 2020Q1 20201
AMH Equity Ltd 110.63%0.63%0.63%Q1 2022Q1 20221
CAPITAL GROWTH MANAGEMENT LP 110.04%0.04%0.04%Q3 2018Q3 20181
PHILADELPHIA TRUST CO 110.20%0.20%0.20%Q1 2021Q1 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.18%0.18%0.18%Q2 2021Q2 20211
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q1 2022Q1 20221
Crosspoint Capital Strategies, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Baader Bank Aktiengesellschaft 110.00%0.00%0.00%Q1 2023Q1 20231
GRATIA CAPITAL, LLC 112.72%2.72%2.72%Q3 2021Q3 20211
Crestline Management, LP 110.14%0.14%0.14%Q2 2018Q2 20181
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Delphia (USA) Inc. 110.09%0.09%0.09%Q1 2022Q1 20221
Quad Capital Management Advisors LLC 110.13%0.13%0.13%Q3 2018Q3 20181
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q3 2015Q3 20151
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q3 2018Q3 20181
Marathon Trading Investment Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ESSEX INVESTMENT MANAGEMENT CO LLC 110.02%0.02%0.02%Q1 2019Q1 20191
LMR Partners LLP 110.01%0.01%0.01%Q1 2021Q1 20211
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q2 2015Q2 20151
Ashler Capital LLC 110.05%0.05%0.05%Q1 2018Q1 20181
Antara Capital LP 110.07%0.07%0.07%Q3 2020Q3 20201
Maven Securities LTD 110.00%0.00%0.00%Q1 2021Q1 20211
State of Wyoming 110.01%0.01%0.01%Q4 2021Q4 20211
Tibra Equities Europe Ltd 110.02%0.02%0.02%Q4 2020Q4 20201
DENALI ADVISORS LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Prentice Capital Management, LP 110.31%0.31%0.31%Q4 2019Q4 20191
Raging Capital Management, LLC 110.43%0.43%0.43%Q4 2019Q4 20191
HITE Hedge Asset Management LLC 110.07%0.07%0.07%Q3 2020Q3 20201
DEERE & CO 110.02%0.02%0.02%Q3 2016Q3 20161
CWM, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TSFG, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
TREMBLANT CAPITAL GROUP 110.12%0.12%0.12%Q3 2015Q3 20151
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2019Q2 20191
GARGOYLE INVESTMENT ADVISOR L.L.C. 110.06%0.06%0.06%Q1 2018Q1 20181
ALGERT GLOBAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FNY Partners Fund LP 110.00%0.00%0.00%Q3 2017Q3 20171
TORONTO DOMINION BANK 110.01%0.01%0.01%Q4 2018Q4 20181
BERYLSON CAPITAL PARTNERS, LLC 111.20%1.20%1.20%Q4 2020Q4 20201
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
1832 Asset Management L.P. 110.00%0.00%0.00%Q2 2015Q2 20151
CI INVESTMENTS INC. 110.00%0.00%0.00%Q4 2021Q4 20211
HARBOURVEST PARTNERS LLC 110.65%0.65%0.65%Q4 2019Q4 20191
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Passport Capital, LLC 110.12%0.12%0.12%Q2 2015Q2 20151
Corton Capital Inc. 110.07%0.07%0.07%Q1 2022Q1 20221
Standard Investments LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Kanen Wealth Management LLC 112.55%2.55%2.55%Q1 2022Q1 20221
HARVARD MANAGEMENT CO INC 110.04%0.04%0.04%Q2 2015Q2 20151
SEVEN EIGHT CAPITAL, LP 110.07%0.07%0.07%Q2 2021Q2 20211
Laidlaw Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BOULDER HILL CAPITAL MANAGEMENT LP 110.32%0.32%0.32%Q1 2022Q1 20221
Invictus RG 110.02%0.02%0.02%Q1 2017Q1 20171
EVERGREEN CAPITAL MANAGEMENT LLC 110.03%0.03%0.03%Q3 2019Q3 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
MSI Financial Services Inc 110.00%0.00%0.00%Q1 2016Q1 20161
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Cipher Capital LP 110.09%0.09%0.09%Q2 2021Q2 20211
Stockbridge Partners LLC 110.81%0.81%0.81%Q3 2015Q3 20151
Cupps Capital Management, LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Apollo Management Holdings, L.P. 110.03%0.03%0.03%Q4 2019Q4 20191
AIGEN INVESTMENT MANAGEMENT, LP 110.01%0.01%0.01%Q4 2021Q4 20211
SCOTIA CAPITAL INC. 110.00%0.00%0.00%Q2 2021Q2 20211
MARSICO CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q2 2015Q2 20151
WELD CAPITAL MANAGEMENT LLC 110.23%0.23%0.23%Q1 2019Q1 20191
KOCH INDUSTRIES INC 110.02%0.02%0.02%Q1 2018Q1 20181
Indaba Capital Management, L.P. 112.00%2.00%2.00%Q4 2019Q4 20191
Holocene Advisors, LP 110.01%0.01%0.01%Q3 2018Q3 20181
Sciencast Management LP 110.01%0.01%0.01%Q1 2022Q1 20221
P SCHOENFELD ASSET MANAGEMENT LP 110.02%0.02%0.02%Q3 2022Q3 20221
Timelo Investment Management Inc. 110.24%0.24%0.24%Q4 2021Q4 20211
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Divisadero Street Capital Management, LP 110.35%0.35%0.35%Q3 2022Q3 20221
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2019Q2 20191
Hitchwood Capital Management LP 111.28%1.28%1.28%Q2 2015Q2 20151
Curran Financial Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Aristides Capital LLC 110.18%0.18%0.18%Q4 2019Q4 20191
ZACKS INVESTMENT MANAGEMENT 110.01%0.01%0.01%Q2 2019Q2 20191
Catalyst Capital Advisors LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Paragon Capital Management LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own PARTY CITY HOLDCO INC or have owned PARTY CITY HOLDCO INC in the past.