Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Playa Hotels & Resorts N.v. (PLYA)  
$9.14 0.02 (0.22%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    20
Total shares held : 
 102,178,049  
% of shares held : 
 69.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -6,112,428  
% of shares held change : 
   -4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.13  
Last Quarter's Ending Price : 
 $8.65  
Last Quarter's Average Price : 
 $7.53  
Change from last quarter's     
avg. price to the last closing  : 
1.61 (21.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 56,318
 0.06%
 
Increased Positions :
32
 3,429,759
 3.36%
 
Unchanged Positions :
26
 21,218,514
 20.77%
 
Decreased Positions :
50
-8,061,013
-7.89%
 
Closed Positions :
25
-1,537,492
-1.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 4 - 2023-03-31 15,142,519 $145,217,000 0
   HG Vora Capital Management LLC 7 - 2023-12-31 12,500,000 $108,125,000 0
   MORGAN STANLEY 1110 - 2023-12-31 12,366,557 $106,971,000 425,583
   Davidson Kempner Capital Management LP 2 - 2023-12-31 12,242,519 $105,898,000 -2,900,000
   DIMENSIONAL FUND ADVISORS INC 1261 - 2023-12-31 7,482,718 $64,727,000 82,630
   INVESCO LTD 1018 - 2023-12-31 5,567,652 $48,160,000 -518,970
   GOLDMAN SACHS GROUP INC/ 1030 - 2023-12-31 5,421,243 $46,894,000 461,888
   Rubric Capital Management LP 29 - 2023-12-31 4,431,161 $38,330,000 -764,468
   LONG POND CAPITAL, LP 9 - 2023-12-31 4,275,398 $36,982,000 432,742
   Voss Capital LLC 13 - 2023-12-31 3,596,890 $31,113,000 446,890
   VANGUARD GROUP INC 2558 - 2023-12-31 2,507,831 $21,693,000 157,454
   BLACKROCK INC. 2911 - 2023-12-31 2,430,512 $21,024,000 -85,474
   Hill Path Capital LP 5 - 2023-12-31 2,370,000 $20,501,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 38 - 2023-12-31 2,246,810 $19,435,000 0
   AMERICAN CENTURY COMPANIES INC 934 - 2023-12-31 1,963,839 $16,987,000 106,255
   LSV ASSET MANAGEMENT 364 - 2023-12-31 1,945,100 $16,825,000 -111,300
   ADELANTE CAPITAL MANAGEMENT LLC 24 - 2023-12-31 1,698,680 $14,693,000 -193,765
   Assenagon Asset Management S.A. 384 - 2023-12-31 1,384,532 $11,976,000 -23,200
   GEODE CAPITAL MANAGEMENT LLC 2275 - 2023-12-31 1,292,478 $11,182,000 -21,271
   BNP PARIBAS ARBITRAGE SA 710 - 2023-12-31 1,008,037 $8,720,000 99,649
   BALYASNY ASSET MANAGEMENT LLC 647 - 2023-12-31 959,158 $8,297,000 512,246
   MYDA Advisors LLC 8 - 2023-12-31 867,000 $7,500,000 63,000
   CastleKnight Management LP 20 - 2023-12-31 855,100 $7,397,000 -92,800
   Marlowe Partners LP 4 - 2023-12-31 751,743 $6,503,000 -105,924
   OBERWEIS ASSET MANAGEMENT INC/ 64 - 2023-12-31 701,500 $6,068,000 0
   STATE STREET CORP 2687 - 2023-12-31 681,961 $5,899,000 7,125
   Schonfeld Strategic Advisors LLC 442 - 2023-12-31 669,553 $5,792,000 -827,528
   TWO SIGMA ADVISERS, LLC 767 - 2023-12-31 628,200 $5,434,000 -432,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2287 - 2023-12-31 608,768 $5,266,000 -19,482
   Shellback Capital LP 65 - 2023-12-31 608,395 $5,263,000 0
   D E SHAW & CO INC 1077 - 2023-12-31 594,688 $5,144,000 -253,389
   ExodusPoint Capital Management LP 316 - 2023-12-31 560,792 $4,851,000 293,670
   CONSOLIDATED INVESTMENT GROUP LLC 38 - 2023-12-31 429,490 $3,715,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 240 - 2023-12-31 400,327 $3,463,000 0
   GLOBEFLEX CAPITAL L P 72 - 2023-12-31 397,403 $3,438,000 0
   Halter Ferguson Financial Inc. 10 - 2023-12-31 379,722 $3,285,000 0
   RENAISSANCE GROUP LLC 117 - 2023-12-31 348,186 $3,012,000 25,133
   Clearline Capital LP 64 - 2023-12-31 329,345 $2,849,000 0
   MONARCH PARTNERS ASSET MANAGEMENT LLC 53 - 2022-12-31 381,624 $2,492,000 -230,241
   FIRST TRUST ADVISORS LP 1653 - 2023-12-31 267,002 $2,310,000 -100,700
   NORTHERN TRUST CORP 2950 - 2023-12-31 252,567 $2,185,000 -28,535
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1509 - 2023-12-31 251,707 $2,177,000 15,135
   DRIEHAUS CAPITAL MANAGEMENT LLC 297 - 2023-12-31 225,218 $1,948,000 61,952
   THOMAS J. HERZFELD ADVISORS, INC. 46 - 2023-12-31 224,558 $1,942,000 125,953
   Qube Research & Technologies Ltd 1327 - 2023-12-31 217,213 $1,879,000 -176,616
   Swiss National Bank 1917 - 2023-12-31 203,800 $1,763,000 -30,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 1514 - 2023-12-31 195,000 $1,687,000 0
   CREDIT SUISSE/ 1998 - 2023-12-31 179,872 $1,556,000 21,165
   ENVESTNET ASSET MANAGEMENT INC 2628 - 2023-12-31 174,806 $1,512,000 21,478
   KORNITZER CAPITAL MANAGEMENT INC /KS 348 - 2023-12-31 173,700 $1,503,000 -73,500
   AQR CAPITAL MANAGEMENT LLC 1469 - 2023-12-31 169,649 $1,467,000 -10,530
   ROCK CREEK GROUP, LP 26 - 2023-12-31 150,000 $1,298,000 -25,000
   Ensign Peak Advisors Inc 1247 - 2023-12-31 136,180 $1,178,000 27,750
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1896 - 2023-12-31 133,108 $1,151,000 0
   HPM Partners LLC - 2023-12-31 123,243 $1,066,000 0
   AJ WEALTH STRATEGIES LLC 129 - 2023-06-30 123,243 $1,003,000 0
   LEGAL & GENERAL GROUP PLC 2248 - 2023-12-31 102,455 $886,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1950 - 2023-12-31 92,054 $796,000 -2,113
   MERCER GLOBAL ADVISORS INC /ADV 1105 - 2023-12-31 85,480 $739,000 0
   TWO SIGMA INVESTMENTS LLC 2216 - 2023-12-31 72,129 $624,000 -541,647
   GSA CAPITAL PARTNERS LLP 681 - 2023-12-31 68,736 $595,000 -89,083
   TEACHER RETIREMENT SYSTEM OF TEXAS 1280 - 2023-12-31 68,066 $589,000 -62,222
   RAYMOND JAMES & ASSOCIATES 2846 - 2023-12-31 65,821 $569,000 1,500
   BANK OF NEW YORK MELLON CORP 3450 - 2023-12-31 62,359 $539,000 -154
   Russell Investments Group Ltd. 2128 - 2023-12-31 60,415 $523,000 9,139
   JANUS HENDERSON GROUP PLC 2007 - 2023-12-31 54,783 $474,000 0
   Strategies Wealth Advisors LLC - 2023-12-31 54,700 $473,000 0
   CITADEL ADVISORS LLC 3693 - 2023-12-31 52,634 $455,000 -73,231
   Quantedge Capital Pte Ltd 76 - 2023-12-31 50,100 $433,000 -235,800
   Intellectus Partners LLC 194 - 2023-12-31 39,681 $343,000 0
   Resources Investment Advisors Inc. 873 - 2023-12-31 38,291 $331,000 -1,231
   Y-Intercept (Hong Kong) Ltd 784 - 2023-12-31 37,684 $326,000 -9,750
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1177 - 2023-12-31 36,252 $314,000 -836
   FRANKLIN RESOURCES INC 2086 - 2023-12-31 36,256 $314,000 -53
   HRT FINANCIAL LLC 1493 *New 2023-12-31 33,214 $287,000 33,214
   PINNACLE ASSOCIATES LTD 695 - 2023-12-31 33,100 $286,000 0
   KB FINANCIAL PARTNERS LLC 148 - 2023-09-30 39,522 $286,000 651
   CLEAR HARBOR ASSET MANAGEMENT, LLC 271 - 2023-12-31 31,900 $276,000 2,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 28,906 $250,000 -1,441
   BANK OF AMERICA CORP /DE/ 4927 - 2023-12-31 26,915 $233,000 -11,857
   TEWKSBURY CAPITAL MANAGEMENT LTD 229 - 2023-12-31 25,696 $222,000 -59,214
   Handelsbanken Fonder AB 1493 - 2023-12-31 25,300 $219,000 -10,300
   MAVERICK CAPITAL LTD 336 - 2023-12-31 23,857 $206,000 5,796
   HBK SORCE ADVISORY LLC - 2023-12-31 23,548 $204,000 1,369
   BARCLAYS PLC 3424 - 2023-12-31 20,562 $178,000 -37,112
   UBS Group AG 4648 - 2023-12-31 19,624 $170,000 -23,905
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2157 - 2023-12-31 18,233 $158,000 2,634
   HIGHTOWER ADVISORS, LLC 3035 - 2023-12-31 16,197 $140,000 -202
   Counterpoint Mutual Funds LLC 157 *New 2024-03-31 13,855 $134,000 13,855
   Shay Capital LLC 158 - 2023-12-31 15,000 $130,000 1,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5128 - 2023-12-31 14,095 $122,000 -39,127
   MANUFACTURERES LIFE INSURANCE CO 2744 - 2023-12-31 14,097 $122,000 -1,212
   VICTORY CAPITAL MANAGEMENT INC 2282 - 2023-12-31 13,916 $120,000 -6,795
   Compagnie Lombard Odier SCA 342 - 2023-12-31 12,195 $105,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 898 - 2023-12-31 11,500 $99,000 -14,800
   Aquatic Capital Management LLC 1017 - 2023-12-31 11,100 $96,000 11,100
   INCEPTIONR LLC 332 *New 2023-12-31 10,788 $93,000 10,788
   Orion Portfolio Solutions LLC 1609 *New 2023-12-31 11,000 $92,000 11,000
   DEUTSCHE BANK AG 3162 - 2023-12-31 10,527 $91,000 0
   ALGERT COLDIRON INVESTORS LLC 1081 - 2023-12-31 10,566 $91,000 -18,590
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us