Stock TransactionsPERELLA WEINBERG PARTNERS

Total Bought
1,303,754
5 transactions
Total Sold
1,934,112
6 transactions
Net
-630,358
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Boston Partners1,983,8442,543,113+559,2690.040.04-0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,076,3134,390,541+314,2280.240.21-0.03buy
First Eagle Investment Management, LLC615,057901,189+286,1320.020.02+0.01buy
Capital World Investors2,602,5952,675,588+72,9930.010.01-0.00buy
Voleon Capital Management LP22,82393,955+71,1320.010.03+0.02buy
SILVERCREST ASSET MANAGEMENT GROUP LLC463,433441,460-21,9730.060.05-0.01sell
Ranger Investment Management, L.P.367,855321,985-45,8700.480.33-0.16sell
Aristotle Capital Boston, LLC1,233,4581,152,220-81,2381.391.23-0.16sell
Grandeur Peak Global Advisors, LLC423,5108,113-415,3971.800.46-1.34sell
EMERALD MUTUAL FUND ADVISERS TRUST621,7745,763-616,0110.550.00-0.54sell
WASATCH ADVISORS LP1,120,404366,781-753,6230.140.04-0.10sell
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