PJT PARTNERS INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 14,735 | 164,752 | +150,017 | 0.01 | 0.06 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,997 | 68,155 | +61,158 | 0.02 | 0.18 | +0.16 | buy |
| MAI Capital Management | 73,316 | 25,929 | +47,387 | 0.08 | 0.03 | -0.06 | sell |
| GW&K Investment Management, LLC | 88,982 | 43,736 | +45,246 | 0.13 | 0.07 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,670 | 208,264 | +31,594 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 504,146 | 531,378 | +27,232 | 0.57 | 0.63 | +0.06 | buy |
| Quartz Partners, LLC | 5,269 | 24,789 | +19,520 | 0.40 | 1.60 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,561 | 42,030 | +17,469 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,826 | 25,375 | +15,549 | 0.01 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 2,602 | 16,556 | +13,954 | 0.00 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 323,974 | 335,207 | +11,233 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,940 | 16,057 | +11,117 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,958 | 666,498 | +8,460 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,317 | 148,659 | +7,658 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,126 | 216,440 | +6,314 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 26,851 | 32,043 | +5,192 | 0.16 | 0.22 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 8,600 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 83,091 | 86,495 | +3,404 | 0.13 | 0.14 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 37,801 | 40,519 | +2,718 | 0.75 | 0.97 | +0.21 | buy |
| Perbak Capital Partners LLP | 4,213 | 6,490 | +2,277 | 0.16 | 0.20 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,197 | 7,613 | +1,584 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,702 | 8,241 | +1,461 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 3,277 | 4,681 | +1,404 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,540 | 13,235 | +1,305 | 0.03 | 0.03 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 5,320 | 6,450 | +1,130 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,475 | 571 | +904 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,212 | 23,393 | +819 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 5,159 | 4,354 | +805 | 0.00 | 0.00 | 0.00 | sell |
| Independent Solutions Wealth Management, LLC | 16,598 | 17,018 | +420 | 0.53 | 0.54 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,417 | 8,833 | +416 | 0.06 | 0.12 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,760 | 5,073 | +313 | 0.19 | 0.21 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,144 | 2,446 | +302 | 0.09 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,536 | 21,319 | +217 | 0.02 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 2,985 | 3,196 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,645 | 1,837 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,893 | 6,075 | +182 | 0.14 | 0.15 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 5,653 | 5,761 | +108 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,653 | 1,760 | +107 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,336 | 11,439 | +103 | 0.05 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,470 | 2,551 | +81 | 0.04 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,218 | 14,273 | +55 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,603 | 1,642 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Principle Wealth Partners LLC | 3,485 | 3,505 | +20 | 0.04 | 0.04 | +0.00 | buy |
| Klingman & Associates, LLC | 10,567 | 10,577 | +10 | 0.10 | 0.09 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 3,052 | 3,062 | +10 | 0.38 | 0.37 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 2,423 | 2,426 | +3 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,264 | 1,240 | -24 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,153 | 1,125 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 9,789 | 9,738 | -51 | 0.32 | 0.32 | -0.00 | sell |
| INTRUST BANK NA | 3,451 | 3,370 | -81 | 0.05 | 0.05 | -0.00 | sell |
| NORDEN GROUP LLC | 4,462 | 4,367 | -95 | 0.08 | 0.08 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,726 | 2,616 | -110 | 0.05 | 0.05 | -0.00 | sell |
| NDVR, Inc. | 1,836 | 1,701 | -135 | 0.28 | 0.25 | -0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,287 | 9,117 | -170 | 0.23 | 0.23 | +0.00 | sell |
| Bridge City Capital, LLC | 10,325 | 10,147 | -178 | 0.48 | 0.48 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,429 | 10,239 | -190 | 0.12 | 0.10 | -0.02 | sell |
| VICUS CAPITAL | 1,795 | 1,595 | -200 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 7,100 | 6,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,331 | 1,921 | -410 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 5,235 | 4,800 | -435 | 0.15 | 0.14 | -0.01 | sell |
| AVIVA PLC | 3,093 | 2,644 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,539 | 4,742 | -797 | 0.02 | 0.02 | -0.00 | sell |
| Gibbs Wealth Management | 6,065 | 5,078 | -987 | 0.19 | 0.20 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,943 | 16,812 | -1,131 | 0.07 | 0.08 | +0.00 | sell |
| BESSEMER GROUP INC | 8,616 | 7,436 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,536 | 15,298 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management Group, Inc. | 38,496 | 36,368 | -2,128 | 1.11 | 1.06 | -0.05 | sell |
| Fieldview Capital Management, LLC | 22,972 | 20,152 | -2,820 | 0.57 | 0.59 | +0.01 | sell |
| Interval Partners, LP | 14,326 | 10,682 | -3,644 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 19,946 | 16,286 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 139,941 | 131,926 | -8,015 | 0.33 | 0.34 | +0.00 | sell |
| Aberdeen Group plc | 100,411 | 91,189 | -9,222 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Capital Management, LLC | 70,689 | 60,900 | -9,789 | 0.16 | 0.13 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,597 | 41,000 | -12,597 | 0.11 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 437,976 | 410,581 | -27,395 | 0.06 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 502,391 | 414,141 | -88,250 | 0.58 | 0.56 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 419,048 | 316,339 | -102,709 | 0.04 | 0.03 | -0.01 | sell |