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PRTY Holdings Changes image
This page summarizes the PRTY holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether PRTY is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing PRTY Share Count
10 650 +640 +6400.00%
Wells Fargo & Company MN 2,009 100,874 +98,865 +4921.11%
UBS Group AG 2,295 33,349 +31,054 +1353.12%
Allspring Global Investments Holdings LLC 6,273 84,358 +78,085 +1244.78%
Marshall Wace LLP 18,320 232,748 +214,428 +1170.46%
Parallax Volatility Advisers L.P. 1,356 10,957 +9,601 +708.04%
Millennium Management LLC 12,680 101,407 +88,727 +699.74%
Great West Life Assurance Co. Can 4,459 25,861 +21,402 +479.97%
FMR LLC 9,551 48,112 +38,561 +403.74%
Jane Street Group LLC 72,917 350,628 +277,711 +380.86%
Two Sigma Securities LLC 18,171 73,467 +55,296 +304.31%
Squarepoint Ops LLC 45,741 153,040 +107,299 +234.58%
Ellevest Inc. 92 280 +188 +204.35%
Nisa Investment Advisors LLC 1,620 4,900 +3,280 +202.47%
Tower Research Capital LLC TRC 11,780 34,601 +22,821 +193.73%
Group One Trading L.P. 120,394 326,246 +205,852 +170.98%
Wolverine Trading LLC 16,379 40,158 +23,779 +145.18%
Susquehanna International Group LLP 207,176 465,749 +258,573 +124.81%
Royal Bank of Canada 714 1,470 +756 +105.88%
BNP Paribas Arbitrage SA 24,996 50,164 +25,168 +100.69%
Federated Hermes Inc. 1,209 1,675 +466 +38.54%
Two Sigma Investments LP 1,139,223 1,566,570 +427,347 +37.51%
LPL Financial LLC 1,823,656 2,448,718 +625,062 +34.28%
Cutler Group LP 4,606 5,870 +1,264 +27.44%
Public Employees Retirement System of Ohio 25,067 29,412 +4,345 +17.33%
Bank of America Corp DE 54,886 61,643 +6,757 +12.31%
Rhumbline Advisers 147,261 159,945 +12,684 +8.61%
Vanguard Group Inc. 5,559,760 6,029,691 +469,931 +8.45%
Swiss National Bank 252,100 266,800 +14,700 +5.83%
Geode Capital Management LLC 1,849,509 1,884,921 +35,412 +1.91%
American International Group Inc. 51,040 51,771 +731 +1.43%
Credit Suisse AG 69,635 70,252 +617 +0.89%
Amalgamated Bank 15,053 15,151 +98 +0.65%
Arizona State Retirement System 30,413 30,570 +157 +0.52%
HighTower Advisors LLC 70,710 70,910 +200 +0.28%
New York State Common Retirement Fund 69,416 69,564 +148 +0.21%
JPMorgan Chase & Co. 3,555,454 3,556,782 +1,328 +0.04%
Janus Henderson Group PLC 20,868 20,875 +7 +0.03%
Landscape Capital Management L.L.C. 810,951 810,952 +1 +0.00%
13F Filers Reporting New Positions In PRTY
Proequities Inc. 0 0 UNCH 100%
Metropolitan Life Insurance Co NY 0 7,004 +7,004 +100%
Caxton Associates LP 0 143,849 +143,849 +100%
Tudor Investment Corp Et Al 0 11,596 +11,596 +100%
P Schoenfeld Asset Management LP 0 250,000 +250,000 +100%
Bridgeway Capital Management Inc. 0 325,000 +325,000 +100%
Principal Financial Group Inc. 0 13,165 +13,165 +100%
GSA Capital Partners LLP 0 867,567 +867,567 +100%
Walleye Trading LLC 0 3,471 +3,471 +100%
Hudson Bay Capital Management LP 0 39,714 +39,714 +100%
Simplex Trading LLC 0 85,253 +85,253 +100%
MetLife Investment Management LLC 0 61,771 +61,771 +100%
Covalent Partners LLC 0 150,000 +150,000 +100%
TCI Wealth Advisors Inc. 0 581 +581 +100%
Cubist Systematic Strategies LLC 0 55,624 +55,624 +100%
Point72 Asset Management L.P. 0 254,200 +254,200 +100%
Bayesian Capital Management LP 0 54,579 +54,579 +100%
PEAK6 Investments LLC 0 130,510 +130,510 +100%
Tsfg LLC 0 802 +802 +100%
Jump Financial LLC 0 24,146 +24,146 +100%
Clearview Wealth Advisors LLC 0 2,000 +2,000 +100%
Divisadero Street Capital Management LP 0 200,000 +200,000 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 484 484 UNCH 0.00%
Franklin Resources Inc. 29,051 29,051 UNCH 0.00%
Sei Investments Co. 21,262 21,262 UNCH 0.00%
Strs Ohio 85,200 85,200 UNCH 0.00%
Ameritas Investment Partners Inc. 8,666 8,666 UNCH 0.00%
Voya Investment Management LLC 43,153 43,153 UNCH 0.00%
Masters Capital Management LLC 3,000,000 3,000,000 UNCH 0.00%
Alliancebernstein L.P. 101,600 101,600 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 25,616 25,616 UNCH 0.00%
Lee Financial Co 21 21 UNCH 0.00%
Cambridge Investment Research Advisors Inc. 16,332 16,332 UNCH 0.00%
Verition Fund Management LLC 25,498 25,498 UNCH 0.00%
Neuberger Berman Group LLC 19,127 19,127 UNCH 0.00%
Nuveen Asset Management LLC 153,715 153,715 UNCH 0.00%
Cetera Advisor Networks LLC 21,000 21,000 UNCH 0.00%
CAS Investment Partners LLC 19,557,248 19,557,248 UNCH 0.00%
Shay Capital LLC 12,000 12,000 UNCH 0.00%
Investors Research Corp 8,900 8,900 UNCH 0.00%
Ieq Capital LLC 166,666 166,666 UNCH 0.00%
Dendur Capital LP 1,528,268 1,528,268 UNCH 0.00%
Opal Wealth Advisors LLC 18,695 18,695 UNCH 0.00%
Orion Capital Management LLC 2,000 2,000 UNCH 0.00%
Willis Johnson & Associates Inc. 10,000 10,000 UNCH 0.00%
Spire Wealth Management 2,200 2,200 UNCH 0.00%
AFG Fiduciary Services Limited Partnership 10,000 10,000 UNCH 0.00%
13F Filers Decreasing PRTY Share Count
Bank of New York Mellon Corp 3,687,143 535,163 -3,151,980 -85.49%
Citadel Advisors LLC 732,000 109,953 -622,047 -84.98%
Goldman Sachs Group Inc. 1,970,799 314,448 -1,656,351 -84.04%
D. E. Shaw & Co. Inc. 2,814,619 519,471 -2,295,148 -81.54%
Morgan Stanley 1,148,199 220,689 -927,510 -80.78%
Littlejohn & Co. LLC 1,435,555 389,653 -1,045,902 -72.86%
Commonwealth Equity Services LLC 38,783 10,783 -28,000 -72.20%
Annandale Capital LLC 27,500 10,000 -17,500 -63.64%
Citigroup Inc. 10,626 4,621 -6,005 -56.51%
Dimensional Fund Advisors LP 380,895 244,572 -136,323 -35.79%
Hsbc Holdings PLC 49,659 31,901 -17,758 -35.76%
UBS Asset Management Americas Inc. 90,600 59,839 -30,761 -33.95%
XTX Topco Ltd 34,760 23,229 -11,531 -33.17%
Barclays PLC 6,505 4,623 -1,882 -28.93%
Two Sigma Advisers LP 1,831,300 1,315,100 -516,200 -28.19%
AQR Capital Management LLC 409,777 296,776 -113,001 -27.58%
State of Wisconsin Investment Board 27,066 20,867 -6,199 -22.90%
SG Americas Securities LLC 92,428 72,103 -20,325 -21.99%
Victory Capital Management Inc. 14,856 12,059 -2,797 -18.83%
Advisor Group Holdings Inc. 27,292 22,242 -5,050 -18.50%
Raymond James Financial Services Advisors Inc. 42,160 36,225 -5,935 -14.08%
Deutsche Bank AG 57,084 49,802 -7,282 -12.76%
CastleKnight Management LP 4,842,402 4,531,859 -310,543 -6.41%
Price T Rowe Associates Inc. MD 63,723 59,782 -3,941 -6.18%
Graham Capital Management L.P. 79,082 74,683 -4,399 -5.56%
Legal & General Group Plc 37,721 35,719 -2,002 -5.31%
Invesco Ltd. 515,885 492,656 -23,229 -4.50%
Charles Schwab Investment Management Inc. 2,391,079 2,290,754 -100,325 -4.20%
Northern Trust Corp 972,295 949,741 -22,554 -2.32%
ProShare Advisors LLC 12,251 12,020 -231 -1.89%
California State Teachers Retirement System 142,281 139,858 -2,423 -1.70%
Captrust Financial Advisors 70,900 70,000 -900 -1.27%
BlackRock Inc. 7,296,281 7,213,499 -82,782 -1.13%
State Street Corp 2,205,795 2,201,109 -4,686 -0.21%
Teacher Retirement System of Texas 16,343 16,334 -9 -0.06%
13F Filers Exiting PRTY
Newbridge Financial Services Group Inc. 1,500 0 -1,500 -100.00%
Philosophy Capital Management LLC 2,175,361 0 -2,175,361 -100.00%
Dark Forest Capital Management LP 157 0 -157 -100.00%
Wealth Alliance 10,000 0 -10,000 -100.00%
Walleye Capital LLC 10,067 0 -10,067 -100.00%
Steward Partners Investment Advisory LLC 1 0 -1 -100.00%
Caption Management LLC 21,366 0 -21,366 -100.00%
Gradient Investments LLC 2,500 0 -2,500 -100.00%
Virtu Financial LLC 21,833 0 -21,833 -100.00%
Marathon Asset Management LP 1,000,000 0 -1,000,000 -100.00%
Balyasny Asset Management LLC 219,036 0 -219,036 -100.00%
Western Asset Management Company LLC 146,282 0 -146,282 -100.00%
Jefferies Group LLC 41,361 0 -41,361 -100.00%
Renaissance Technologies LLC 420,347 0 -420,347 -100.00%
Panagora Asset Management Inc. 227,178 0 -227,178 -100.00%

See Summary: Institutional Holders of PRTY
See Details: Top 10 Hedge Funds Holding PRTY
Also See: PRTY Insider Buying

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