Stock TransactionsPERELLA WEINBERG PARTNERS

Total Bought
4,666,689
23 transactions
Total Sold
1,346,030
8 transactions
Net
+3,320,659
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.1,808,1723,136,484+1,328,3120.060.10+0.04buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,333,8832,268,265+934,3820.070.12+0.05buy
Walleye Capital LLC751,2961,372,866+621,5700.170.280.00buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.794,7091,263,220+468,5110.821.13+0.31buy
SILVERCREST ASSET MANAGEMENT GROUP LLC193,431439,918+246,4870.030.06+0.03buy
LOOMIS SAYLES & CO L P330,503502,347+171,8440.010.01+0.00buy
EMERALD ADVISERS, LLC403,280568,206+164,9260.330.40+0.07buy
EMERALD MUTUAL FUND ADVISERS TRUST206,426367,163+160,7370.270.43+0.16buy
ALGERT GLOBAL LLC434,173541,258+107,0850.200.220.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,300,4181,196,094+104,3240.020.02-0.00sell
Boston Partners490,119586,419+96,3000.010.01+0.00buy
WASATCH ADVISORS LP1,239,7011,321,569+81,8680.130.13+0.01buy
Ceredex Value Advisors LLC349,278428,541+79,2630.140.18+0.04buy
Penn Capital Management Company, LLC527,710582,810+55,1000.950.98+0.03buy
Grandeur Peak Global Advisors, LLC592,553644,355+51,8021.211.51+0.30buy
ExodusPoint Capital Management, LP69,749118,165+48,4160.020.030.00buy
First Eagle Investment Management, LLC385,078406,078+21,0000.010.02+0.00buy
Ranger Investment Management, L.P.228,280247,475+19,1950.300.34+0.04buy
MEEDER ASSET MANAGEMENT INC8,10813,999+5,8910.010.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC31,85734,839+2,9820.010.02+0.00buy
MARTINGALE ASSET MANAGEMENT L P57,42758,060+6330.030.03+0.00buy
HARBOR CAPITAL ADVISORS, INC.32,82332,999+1760.030.030.00buy
Bleakley Financial Group, LLC21,43321,543+1100.010.01-0.00buy
Wescott Financial Advisory Group, LLC25,09725,196+990.050.05-0.00buy
Nebula Research & Development LLC19,38011,029-8,3510.030.02-0.01sell
Dynamic Technology Lab Private Ltd40,41118,267-22,1440.110.05-0.06sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC267,190231,590-35,6000.020.01-0.00sell
GW&K Investment Management, LLC906,586832,688-73,8980.150.14-0.01sell
ROYCE & ASSOCIATES LP1,099,154928,393-170,7610.220.19-0.03sell
NEW YORK STATE COMMON RETIREMENT FUND849,590396,156-453,4340.020.01-0.01sell
Azora Capital LP1,821,8651,344,347-477,5182.281.18-1.10sell
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