PJT PARTNERS INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 587,109 | 824,537 | +237,428 | 0.58 | 0.77 | +0.18 | buy |
| Aberdeen Group plc | 65,728 | 131,390 | +65,662 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,550 | 54,255 | +49,705 | 0.03 | 0.28 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,596 | 230,362 | +34,766 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 583,926 | 604,352 | +20,426 | 0.69 | 0.61 | -0.08 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3 | 13,203 | +13,200 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,356 | 61,145 | +8,789 | 0.03 | 0.03 | +0.00 | buy |
| Klingman & Associates, LLC | 6,880 | 14,233 | +7,353 | 0.06 | 0.10 | +0.04 | buy |
| Perbak Capital Partners LLP | 2,282 | 7,349 | +5,067 | 0.12 | 0.25 | +0.14 | buy |
| Gibbs Wealth Management | 4,819 | 9,177 | +4,358 | 0.21 | 0.17 | -0.04 | buy |
| Entropy Technologies, LP | 1,500 | 5,840 | +4,340 | 0.01 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 56,869 | 61,144 | +4,275 | 0.11 | 0.10 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,466 | 15,385 | +2,919 | 0.06 | 0.06 | +0.00 | buy |
| Quartz Partners, LLC | 27,269 | 30,094 | +2,825 | 1.70 | 1.62 | -0.07 | buy |
| AXQ CAPITAL, LP | 2,426 | 5,163 | +2,737 | 0.09 | 0.09 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,345 | 4,836 | +2,491 | 0.06 | 0.12 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,566 | 56,023 | +2,457 | 0.11 | 0.08 | -0.03 | buy |
| Prospect Capital Advisors, LLC | 96,030 | 98,230 | +2,200 | 8.28 | 7.63 | -0.65 | buy |
| Champlain Investment Partners, LLC | 213,168 | 215,241 | +2,073 | 0.36 | 0.38 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 49,737 | 51,710 | +1,973 | 1.12 | 1.69 | +0.57 | buy |
| Dana Investment Advisors, Inc. | 5,810 | 6,996 | +1,186 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 2,910 | 3,143 | +233 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,798 | 1,954 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 141 | 158 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Principle Wealth Partners LLC | 3,505 | 3,514 | +9 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 4,259 | 4,263 | +4 | 0.56 | 0.47 | -0.08 | buy |
| Amplius Wealth Advisors, LLC | 2,430 | 2,434 | +4 | 0.03 | 0.03 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 1,672 | 1,647 | -25 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,203 | 1,174 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 1,559 | 1,507 | -52 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 4,542 | 4,477 | -65 | 0.12 | 0.10 | -0.02 | sell |
| Bridge City Capital, LLC | 8,717 | 8,648 | -69 | 0.43 | 0.33 | -0.09 | sell |
| Crestwood Advisors Group, LLC | 14,339 | 14,268 | -71 | 0.04 | 0.03 | -0.01 | sell |
| INTRUST BANK NA | 3,317 | 3,238 | -79 | 0.05 | 0.04 | -0.01 | sell |
| Independent Solutions Wealth Management, LLC | 16,284 | 16,169 | -115 | 0.50 | 0.33 | -0.17 | sell |
| Portside Wealth Group, LLC | 6,064 | 5,923 | -141 | 0.14 | 0.11 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,609 | 1,465 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 1,627 | 1,481 | -146 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,486 | 13,315 | -171 | 0.05 | 0.04 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,727 | 1,548 | -179 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,742 | 6,347 | -395 | 0.16 | 0.12 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,170 | 1,721 | -449 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 2,556 | 1,908 | -648 | 0.04 | 0.03 | -0.02 | sell |
| Westover Capital Advisors, LLC | 9,567 | 8,908 | -659 | 0.29 | 0.23 | -0.06 | sell |
| NORDEN GROUP LLC | 4,245 | 3,550 | -695 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,625 | 15,915 | -710 | 0.07 | 0.06 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 68,485 | 67,611 | -874 | 0.17 | 0.14 | -0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,649 | 2,723 | -926 | 0.13 | 0.08 | -0.05 | sell |
| Asset Management Group, Inc. | 36,369 | 34,810 | -1,559 | 0.98 | 0.79 | -0.20 | sell |
| Gator Capital Management, LLC | 13,928 | 12,000 | -1,928 | 0.48 | 0.36 | -0.12 | sell |
| Voleon Capital Management LP | 31,426 | 27,777 | -3,649 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 380,485 | 376,736 | -3,749 | 0.05 | 0.05 | -0.01 | sell |
| PITTENGER & ANDERSON INC | 6,450 | 140 | -6,310 | 0.04 | 0.00 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 142,496 | 125,534 | -16,962 | 0.36 | 0.30 | -0.06 | sell |
| Capital Research Global Investors | 220,074 | 200,000 | -20,074 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 320,245 | 295,584 | -24,661 | 0.06 | 0.06 | -0.01 | sell |