Dark
Light
System
Security
Party City Holdco In
Party City Holdco In. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 121 Institutional holders with a total value of $1,903,193,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 33,211 520,000 0.03%
52 RENAISSANCE TECHNOLOGIES LLC 34,500 540,000 0.03%
53 CORNERCAP INVESTMENT COUNSEL INC 35,530 556,000 0.03%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,800 560,000 0.03% Put
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,090 565,000 0.03%
56 MILLENNIUM MANAGEMENT LLC 36,628 573,000 0.03%
57 Invesco Ltd. 43,199 676,000 0.04%
58 LEE CAPITAL MANAGEMENT LP 45,000 704,000 0.04%
59 WELLS FARGO & COMPANY/MN 45,345 710,000 0.04%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,686 762,000 0.04%
61 Poplar Forest Capital LLC 48,850 765,000 0.04%
62 Swiss National Bank 49,100 768,000 0.04%
63 TEACHERS ADVISORS, LLC 52,572 823,000 0.04%
64 DENVER INVESTMENT ADVISORS LLC 53,250 833,000 0.04%
65 RUSSELL INVESTMENTS GROUP, LTD. 53,857 843,000 0.04%
66 BANK OF AMERICA CORP /DE/ 55,097 862,000 0.05%
67 PRUDENTIAL FINANCIAL INC 57,980 907,000 0.05%
68 MORGAN STANLEY 66,241 1,037,000 0.05%
69 DEUTSCHE BANK AG\ 66,689 1,042,000 0.05%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 70,088 1,097,000 0.06%
71 ADAMS DIVERSIFIED EQUITY FUND, INC. 71,700 1,122,000 0.06%
72 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 75,000 1,174,000 0.06%
73 KEYBANK NATIONAL ASSOCIATION/OH 76,150 1,192,000 0.06%
74 D. E. Shaw & Co., Inc. 79,000 1,236,000 0.06%
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,405 1,525,000 0.08%
76 Hudson Bay Capital Management LP 99,101 1,551,000 0.08%
77 MACQUARIE GROUP LTD 99,654 1,560,000 0.08%
78 Zebra Capital Management LLC 103,860 1,625,000 0.09%
79 PRUDENTIAL PLC 105,000 1,643,000 0.09%
80 Nationwide Fund Advisors 105,889 1,657,000 0.09%
81 Millrace Asset Group, Inc. 110,000 1,722,000 0.09%
82 JPMORGAN CHASE & CO 112,133 1,755,000 0.09%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,233 1,944,000 0.10%
84 FIRST TRUST ADVISORS LP 139,856 2,189,000 0.12%
85 KING LUTHER CAPITAL MANAGEMENT CORP 166,700 2,609,000 0.14%
86 Bank of New York Mellon Corp 191,945 3,004,000 0.16%
87 CITADEL ADVISORS LLC 207,540 3,248,000 0.17%
88 GEODE CAPITAL MANAGEMENT, LLC 207,863 3,253,000 0.17%
89 NORGES BANK 213,128 3,335,000 0.18%
90 AMERIPRISE FINANCIAL INC 230,872 3,613,000 0.19%
91 PNC FINANCIAL SERVICES GROUP, INC. 254,561 3,985,000 0.21%
92 FEDERATED HERMES, INC. 282,134 4,415,000 0.23%
93 Ionic Capital Management LLC 317,982 4,976,000 0.26%
94 NORTHERN TRUST CORP 335,973 5,258,000 0.28%
95 BRIDGEWAY CAPITAL MANAGEMENT, LLC 355,600 5,565,000 0.29%
96 AMERICAN CENTURY COMPANIES INC 363,888 5,695,000 0.30%
97 RUBRIC CAPITAL MANAGEMENT LP 391,165 6,122,000 0.32%
98 WELCH CAPITAL PARTNERS LLC/NY 430,645 6,740,000 0.35%
99 DIMENSIONAL FUND ADVISORS LP 463,114 7,248,000 0.38%
100 SAPIENCE INVESTMENTS, LLC 468,032 7,325,000 0.38%
Page 2 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.