PWP — Perella Weinberg Partners Institutional Ownership Transactions

Total Bought:
13,019,153115 transactions
Total Sold:
6,214,24071 transactions
Net:
+6,804,913shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC8,264,5048,506,941+242,4370.010.01-0.00buy
BlackRock, Inc.4,276,2204,644,374+368,1540.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP3,009,4844,352,753+1,343,2690.010.02+0.00buy
VANGUARD GROUP INC3,150,6203,534,004+383,3840.000.00+0.00buy
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
STATE STREET CORP1,565,3811,681,260+115,8790.000.00+0.00buy
AMERIPRISE FINANCIAL INC877,0421,575,063+698,0210.000.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,344,2981,490,650+146,3520.000.00+0.00buy
WESTWOOD HOLDINGS GROUP INC01,442,796+1,442,7960.000.20+0.20buy
GOLDMAN SACHS GROUP INC1,214,4571,436,445+221,9880.000.00+0.00buy
Walleye Capital LLC751,2961,372,866+621,5700.150.25+0.09buy
Azora Capital LP1,821,8651,344,347-477,5182.281.18-1.10sell
WASATCH ADVISORS LP1,239,7011,321,569+81,8680.130.13+0.01buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.794,7091,263,220+468,5110.821.22+0.40buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,300,4181,196,094-104,3240.020.02-0.00sell
FRANKLIN RESOURCES INC921,0161,157,653+236,6370.000.01+0.00buy
MACQUARIE GROUP LTD1,121,2591,151,956+30,6970.030.03+0.00buy
ROYCE & ASSOCIATES LP1,099,154928,393-170,7610.220.19-0.03sell
RAYMOND JAMES FINANCIAL INC879,745918,340+38,5950.010.01+0.00buy
BANK OF AMERICA CORP /DE/959,073906,775-52,2980.000.00-0.00sell
GW&K Investment Management, LLC906,586832,688-73,8980.150.14-0.01sell
Grandeur Peak Global Advisors, LLC592,553644,355+51,8021.211.51+0.30buy
MORGAN STANLEY536,313618,449+82,1360.000.00+0.00buy
Boston Partners490,119586,419+96,3000.010.01+0.00buy
Penn Capital Management Company, LLC527,710582,810+55,1000.950.98+0.03buy
EMERALD ADVISERS, LLC403,280568,206+164,9260.330.40+0.07buy
STATE OF WISCONSIN INVESTMENT BOARD568,611551,085-17,5260.030.03-0.00sell
Russell Investments Group, Ltd.598,084544,836-53,2480.020.01-0.00sell
ALGERT GLOBAL LLC434,173541,258+107,0850.200.22+0.02buy
NORTHERN TRUST CORP482,082512,510+30,4280.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC461,673512,292+50,6190.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC298,670509,138+210,4680.020.04+0.02buy
LOOMIS SAYLES & CO L P330,503502,347+171,8440.010.01+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC193,431439,918+246,4870.030.06+0.03buy
Ceredex Value Advisors LLC349,278428,541+79,2630.140.18+0.04buy
First Eagle Investment Management, LLC385,078406,078+21,0000.010.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC417,725399,954-17,7710.030.03-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND849,590396,156-453,4340.020.01-0.01sell
Pier Capital, LLC0394,128+394,1280.001.17+1.17buy
EMERALD MUTUAL FUND ADVISERS TRUST206,426367,163+160,7370.270.43+0.16buy
Portolan Capital Management, LLC0352,886+352,8860.000.43+0.43buy
BARCLAYS PLC242,771250,148+7,3770.000.00-0.00buy
DEUTSCHE BANK AG\151,595249,132+97,5370.000.00+0.00buy
Ranger Investment Management, L.P.228,280247,475+19,1950.300.34+0.04buy
UBS Group AG125,202247,237+122,0350.000.00+0.00buy
Qube Research & Technologies Ltd299,855239,035-60,8200.010.01-0.00sell
Bank of New York Mellon Corp196,289232,653+36,3640.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC267,190231,590-35,6000.020.01-0.00sell
RENAISSANCE TECHNOLOGIES LLC251,300213,600-37,7000.010.01-0.00sell
Ancora Advisors LLC207,966209,756+1,7900.090.08-0.00buy
BNP PARIBAS FINANCIAL MARKETS26,148200,262+174,1140.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC71,238200,000+128,7620.050.12+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD0195,900+195,9000.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP12,111155,759+143,6480.000.00+0.00buy
FIRST TRUST ADVISORS LP0145,965+145,9650.000.00+0.00buy
Nuveen, LLC120,548128,672+8,1240.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC79,627121,526+41,8990.000.00+0.00buy
ExodusPoint Capital Management, LP69,749118,165+48,4160.020.03+0.01buy
Swiss National Bank102,600112,800+10,2000.000.00-0.00buy
Aquatic Capital Management LLC59,853111,439+51,5860.030.04+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP90,243108,824+18,5810.000.00+0.00buy
Trexquant Investment LP99,20195,468-3,7330.020.02-0.00sell
Y-Intercept (Hong Kong) Ltd088,539+88,5390.000.04+0.04buy
RHUMBLINE ADVISERS72,80181,588+8,7870.000.00+0.00buy
Private Advisor Group, LLC70,96571,236+2710.010.01-0.00buy
SEI INVESTMENTS CO71,44270,940-5020.000.00-0.00sell
WELLS FARGO & COMPANY/MN64,49270,820+6,3280.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY063,729+63,7290.000.01+0.01buy
Invesco Ltd.64,84261,880-2,9620.000.00-0.00sell
Legal & General Group Plc48,18159,874+11,6930.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,58758,58700.000.00-0.00hold
MARTINGALE ASSET MANAGEMENT L P57,42758,060+6330.030.03+0.00buy
XTX Topco Ltd21,68357,693+36,0100.020.05+0.03buy
SG Americas Securities, LLC7,49254,988+47,4960.000.00+0.00buy
AlphaQuest LLC254,516+54,5140.000.10+0.10buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO052,841+52,8410.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.50,09050,09000.000.00-0.00hold
Squarepoint Ops LLC044,886+44,8860.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH40,62942,145+1,5160.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP257,22541,196-216,0290.010.00-0.01sell
GLOBEFLEX CAPITAL L P40,30740,30700.070.06-0.00hold
Creative Planning20,95537,883+16,9280.000.00+0.00buy
MANGROVE PARTNERS IM, LLC037,279+37,2790.000.08+0.08buy
MetLife Investment Management, LLC31,91636,814+4,8980.000.00+0.00buy
Verition Fund Management LLC034,900+34,9000.000.00+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC31,85734,839+2,9820.010.02+0.00buy
Voleon Capital Management LP034,404+34,4040.000.04+0.04buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,74533,410+2,6650.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.32,82332,999+1760.030.03-0.00buy
JPMORGAN CHASE & CO196,45332,684-163,7690.000.00-0.00sell
Quantbot Technologies LP75,91131,678-44,2330.040.02-0.03sell
CITIGROUP INC43,85331,436-12,4170.000.00-0.00sell
Versor Investments LP031,100+31,1000.000.11+0.11buy
Man Group plc030,984+30,9840.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/22,45030,446+7,9960.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC23,43530,421+6,9860.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE26,31230,000+3,6880.000.00+0.00buy
Wescott Financial Advisory Group, LLC25,09725,196+990.050.05-0.00buy
ENVESTNET ASSET MANAGEMENT INC29,46623,664-5,8020.000.00-0.00sell
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