Purchases and Sales Made in Q1 2022 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q1 2022. The information is specifically focused on institutions that hold shares of Party City Holdco Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21KNew |
$67.2K - $138K
|
21K
$1.05K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.3K+ 14.7% |
$65K - $133K
|
159K
$7.93K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.2K+ 7.78% |
$58.2K - $119K
|
252K
$12.6K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
17.9K+ 3.2% |
$57.2K - $117K
|
576K
$28.8K
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$53.5K - $110K
|
16.7K
$837
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.1K+ 41.56% |
$48.3K - $98.9K
|
51.4K
$2.57K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.6KNew |
$43.4K - $88.9K
|
13.6K
$679
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.3K+ 14.67% |
$42.7K - $87.3K
|
104K
$5.21K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.6KNew |
$40.4K - $82.8K
|
12.6K
$632
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
12.5K+ 24.24% |
$39.9K - $81.6K
|
63.9K
$3.19K
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$39.9K - $81.6K
|
12.5K
$623
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
12.3KNew |
$39.5K - $80.8K
|
12.3K
$617
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 11.26% |
$36.6K - $74.9K
|
113K
$5.65K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.2K+ 4.39% |
$35.7K - $73.1K
|
265K
$13.3K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9K+ 31.71% |
$34.9K - $71.4K
|
45.3K
$2.26K
|
|
May 10, 2022
Q1 2022
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
10KNew |
$32K - $65.5K
|
10K
$500
|
|
May 16, 2022
Q1 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
10KNew |
$32K - $65.5K
|
10K
$500
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.13KNew |
$22.8K - $46.7K
|
7.13K
$356
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.44K+ 44.15% |
$20.6K - $42.2K
|
21K
$1.05K
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
5.32K+ 221.63% |
$17K - $34.8K
|
7.72K
$386
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.72KNew |
$15.1K - $30.9K
|
4.72K
$236
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.37K+ 22.87% |
$14K - $28.6K
|
23.5K
$1.17K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
4.22KNew |
$13.5K - $27.6K
|
4.22K
$211
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 5.81% |
$13.1K - $26.8K
|
74.4K
$3.72K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.06K+ 1.14% |
$13K - $26.6K
|
362K
$18.1K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.64K+ 8.44% |
$11.6K - $23.8K
|
46.7K
$2.34K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
3.07K+ 1736.72% |
$9.84K - $20.1K
|
3.25K
$163
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.4KNew |
$7.68K - $15.7K
|
2.4K
$120
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
2.38K+ 1.64% |
$7.6K - $15.6K
|
147K
$7.35K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 575.0% |
$7.36K - $15.1K
|
2.7K
$135
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 4.32% |
$5.4K - $11.1K
|
40.8K
$2.04K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.69K+ 4.32% |
$5.4K - $11.1K
|
40.8K
$2.04K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.57K+ 11.76% |
$5.02K - $10.3K
|
14.9K
$746
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.44K+ 7.66% |
$4.61K - $9.43K
|
20.2K
$1.01K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
900New |
$2.88K - $5.9K
|
900
$45
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
716+ 3.43% |
$2.29K - $4.69K
|
21.6K
$1.08K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500+ 50.0% |
$1.6K - $3.28K
|
1.5K
$75
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
500+ 2.37% |
$1.6K - $3.28K
|
21.6K
$1.08K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
420New |
$1.34K - $2.75K
|
420
$21
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 0.26% |
$960 - $1.97K
|
116K
$5.78K
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
230+ 328.57% |
$736 - $1.51K
|
300
$15
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
204+ 0.71% |
$653 - $1.34K
|
28.8K
$1.44K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
185+ 0.45% |
$592 - $1.21K
|
41.2K
$2.06K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.01% |
$28.8 - $58.9
|
69.5K
$3.48K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.05% |
$32 - $65.5
|
20.9K
$1.04K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20- 0.11% |
$64 - $131
|
18.9K
$946
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-50- 14.29% |
$160 - $328
|
300
$15
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-76Closed |
$243 - $498
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-137- 84.05% |
$438 - $897
|
26
$1.3
|