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Party City Holdco Inc. (PRTY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Newbridge Financial Services Group, Inc. 94,79194,79134,646,0000.020.08 Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 29,479-12,68110,775,0000.000.03 Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 14,85114,8515,428,0000.000.01 Hist 12/31/2022
CAPTRUST FINANCIAL ADVISORS 70,00070,0004,893,0000.000.06 Hist 03/31/2023
PRICE MICHAEL F 1,280,029234,7294,583,0000.541.14 Hist 03/31/2022
Brinker Capital Investments, LLC 10,34710,3473,782,0000.000.01 Hist 12/31/2022
Marshall Wace North America L.P. 453,566329,1023,220,0000.010.41 Hist 09/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,391,079731,8413,157,0000.002.13 Hist 06/30/2022
Castleview Partners, LLC 650640237,0000.000.00 Hist 12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,50449,265224,0000.000.06 Hist 03/31/2022
Amalgamated Financial Corp. 17,99417,99464,0000.000.02 Hist 03/31/2022
NEXT Financial Group, Inc 6,36448235,0000.000.01 Hist 12/31/2021
STRS OHIO 85,200031,0000.000.08 Hist 12/31/2022
Annandale Capital, LLC 10,000-17,50016,0000.010.01 Hist 09/30/2022
Orion Capital Management LLC 2,00007,0000.000.00 Hist 03/31/2022
SkyView Investment Advisors, LLC 108,97004,0000.00  Hist 06/30/2023
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