Stock Transactions — PJT PARTNERS INC

Total Bought
1,748,274
161 transactions
Total Sold
1,450,475
158 transactions
Net
+297,799
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WASATCH ADVISORS LP0385,999+385,9990.000.37+0.37buy
Azora Capital LP0225,404+225,4040.001.86+1.86buy
OSAIC HOLDINGS, INC.84477,609+76,7650.000.02+0.02buy
CITADEL ADVISORS LLC9,88079,178+69,2980.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP17,33084,936+67,6060.010.02+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO6,99768,155+61,1580.020.18+0.16buy
JANE STREET GROUP, LLC051,150+51,1500.000.01+0.01buy
JANUS HENDERSON GROUP PLC9,88258,414+48,5320.000.00+0.00buy
Qube Research & Technologies Ltd36,07675,349+39,2730.010.02+0.01buy
D. E. Shaw & Co., Inc.10,61848,129+37,5110.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC037,247+37,2470.000.01+0.01buy
STIFEL FINANCIAL CORP11,84846,510+34,6620.000.01+0.01buy
UBS Group AG92,291125,039+32,7480.000.00+0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/176,670208,264+31,5940.010.01+0.00buy
CONGRESS ASSET MANAGEMENT CO504,146531,378+27,2320.570.63+0.06buy
KORNITZER CAPITAL MANAGEMENT INC /KS027,225+27,2250.000.10+0.10buy
BANK OF AMERICA CORP /DE/309,949336,437+26,4880.000.00+0.00buy
Jain Global LLC026,330+26,3300.000.06+0.06buy
Baird Financial Group, Inc.026,124+26,1240.000.01+0.01buy
GOLDMAN SACHS GROUP INC343,602369,621+26,0190.010.01+0.00buy
JPMORGAN CHASE & CO85,952110,454+24,5020.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC23,14245,528+22,3860.010.03+0.01buy
Quartz Partners, LLC5,26924,789+19,5200.401.60+1.20buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO24,56142,030+17,4690.010.02+0.01buy
Arkadios Wealth Advisors4,20019,598+15,3980.020.09+0.06buy
Gotham Asset Management, LLC014,405+14,4050.000.01+0.01buy
ALPS ADVISORS INC2,60216,556+13,9540.000.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC013,429+13,4290.000.05+0.05buy
Amundi51,39864,797+13,3990.000.00+0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC65,78478,321+12,5370.120.15+0.03buy
TWO SIGMA ADVISERS, LP15,10026,900+11,8000.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD83,25494,774+11,5200.060.06+0.00buy
LOOMIS SAYLES & CO L P323,974335,207+11,2330.070.07+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC4,94016,057+11,1170.000.01+0.01buy
BNP PARIBAS FINANCIAL MARKETS62,91372,782+9,8690.010.01+0.00buy
NORTHERN TRUST CORP276,275285,341+9,0660.010.01+0.00buy
HRT FINANCIAL LP07,696+7,6960.000.01+0.01buy
EFG Asset Management (North America) Corp.07,059+7,0590.000.16+0.16buy
STATE STREET CORP940,204947,243+7,0390.010.01+0.00buy
Jump Financial, LLC06,949+6,9490.000.02+0.02buy
MACKENZIE FINANCIAL CORP1,4958,045+6,5500.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP352,380358,828+6,4480.010.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP210,126216,440+6,3140.030.03+0.00buy
Voleon Capital Management LP05,728+5,7280.000.02+0.02buy
Creative Planning10,94116,539+5,5980.000.00+0.00buy
F/m Investments LLC26,85132,043+5,1920.160.22+0.06buy
VIRGINIA RETIREMENT SYSTEMS ET Al3,6008,600+5,0000.000.01+0.01buy
GUARDIAN INVESTMENT MANAGEMENT04,506+4,5060.000.68+0.68buy
Squarepoint Ops LLC1,8436,172+4,3290.000.00+0.00buy
SummitTX Capital, L.P.03,802+3,8020.000.03+0.03buy
MARSHALL WACE, LLP03,695+3,6950.000.00+0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC83,09186,495+3,4040.130.14+0.01buy
AQR CAPITAL MANAGEMENT LLC7,90311,229+3,3260.000.00+0.00buy
Dynamic Technology Lab Private Ltd03,209+3,2090.000.10+0.10buy
Campbell & CO Investment Adviser LLC03,169+3,1690.000.04+0.04buy
FOX RUN MANAGEMENT, L.L.C.03,131+3,1310.000.09+0.09buy
Swiss National Bank42,23545,035+2,8000.000.00+0.00buy
Engineers Gate Manager LP02,767+2,7670.000.01+0.01buy
Grandeur Peak Global Advisors, LLC37,80140,519+2,7180.750.97+0.21buy
PRICE T ROWE ASSOCIATES INC /MD/18,89121,225+2,3340.000.00+0.00buy
Perbak Capital Partners LLP4,2136,490+2,2770.160.20+0.05buy
INCEPTIONR LLC02,231+2,2310.000.10+0.10buy
VICTORY CAPITAL MANAGEMENT INC25,14427,320+2,1760.000.00+0.00buy
Brevan Howard Capital Management LP02,112+2,1120.000.01+0.01buy
DEUTSCHE BANK AG\17,74519,819+2,0740.000.00+0.00buy
Russell Investments Group, Ltd.6852,660+1,9750.000.00+0.00buy
Quantinno Capital Management LP4,6846,590+1,9060.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO01,828+1,8280.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC01,716+1,7160.000.00+0.00buy
SEI INVESTMENTS CO10,55212,222+1,6700.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC01,657+1,6570.000.02+0.02buy
Ausdal Financial Partners, Inc.01,451+1,4510.000.01+0.01buy
CAXTON ASSOCIATES LLP3,2774,681+1,4040.010.02+0.01buy
Farringdon Capital, Ltd.01,386+1,3860.000.06+0.06buy
FRANKLIN RESOURCES INC3,2154,466+1,2510.000.00+0.00buy
WOLVERINE TRADING, LLC01,221+1,2210.000.00+0.00buy
MONTGOMERY INVESTMENT MANAGEMENT INC01,200+1,2000.000.08+0.08buy
PITTENGER & ANDERSON INC5,3206,450+1,1300.030.04+0.01buy
Police & Firemen's Retirement System of New Jersey5,3526,367+1,0150.010.01+0.00buy
Susquehanna Portfolio Strategies, LLC2,4743,399+9250.010.01+0.00buy
Horizon Investments, LLC3,4084,247+8390.010.01+0.00buy
RHUMBLINE ADVISERS65,73366,562+8290.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD2,0842,792+7080.000.00+0.00buy
Cresset Asset Management, LLC20,44621,019+5730.020.02-0.00buy
QUADRANT CAPITAL GROUP LLC0504+5040.000.00+0.00buy
Cetera Investment Advisers1,4501,935+4850.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.1,1511,630+4790.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)3,9524,413+4610.000.00+0.00buy
Wealthspire Advisors, LLC0451+4510.000.00+0.00buy
Independent Solutions Wealth Management, LLC16,59817,018+4200.530.54+0.00buy
HARBOR CAPITAL ADVISORS, INC.8,4178,833+4160.060.12+0.06buy
Farther Finance Advisors, LLC7551,168+4130.000.00+0.00buy
Arizona State Retirement System6,4596,867+4080.010.01+0.00buy
FEDERATED HERMES, INC.129526+3970.000.00+0.00buy
Illinois Municipal Retirement Fund12,35712,706+3490.030.03+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,9562,283+3270.000.00+0.00buy
Alliance Wealth Advisors, LLC /UT4,7605,073+3130.190.21+0.02buy
Lombard Odier Asset Management (USA) Corp2,1442,446+3020.090.10+0.01buy
BNP Paribas Asset Management Holding S.A.136,938137,232+2940.060.06+0.01buy
Pictet Asset Management Holding SA3,2233,503+2800.000.00+0.00buy
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