Stock Transactions — PERELLA WEINBERG PARTNERS

Total Bought
10,088,038
91 transactions
Total Sold
6,737,327
68 transactions
Net
+3,350,711
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
WELLINGTON MANAGEMENT GROUP LLP3,925,8545,189,199+1,263,3450.010.01+0.00buy
Point72 Asset Management, L.P.0724,159+724,1590.000.02+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.2,611,8583,311,618+699,7600.070.07+0.00buy
BlackRock, Inc.4,775,7765,465,698+689,9220.000.00-0.00buy
BALYASNY ASSET MANAGEMENT L.P.0654,989+654,9890.000.02+0.02buy
Nuveen, LLC2,975,4573,601,078+625,6210.010.01-0.00buy
Sixth Street Partners Management Company, L.P.0592,558+592,5580.000.00+0.00buy
Boston Partners1,983,8442,543,113+559,2690.040.04-0.00buy
ROYCE & ASSOCIATES LP971,9911,393,188+421,1970.170.18+0.00buy
MARSHALL WACE, LLP316,929644,227+327,2980.010.01+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,076,3134,390,541+314,2280.240.21-0.03buy
AMERIPRISE FINANCIAL INC1,967,1702,268,931+301,7610.010.01-0.00buy
First Eagle Investment Management, LLC615,057901,189+286,1320.020.02+0.00buy
STATE STREET CORP1,774,5682,038,898+264,3300.000.00-0.00buy
GW&K Investment Management, LLC1,054,0051,291,081+237,0760.170.16-0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,613,6731,825,865+212,1920.000.00-0.00buy
BANK OF AMERICA CORP /DE/1,316,4821,515,078+198,5960.000.00-0.00buy
FIRST TRUST ADVISORS LP0154,943+154,9430.000.00+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP989,7881,128,125+138,3370.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP852,987981,178+128,1910.000.00-0.00buy
Freestone Grove Partners LP0118,061+118,0610.000.01+0.01buy
JPMORGAN CHASE & CO37,455118,864+81,4090.000.00+0.00buy
Atom Investors LP076,787+76,7870.000.11+0.11buy
Cinctive Capital Management LP075,324+75,3240.000.05+0.05buy
CITIGROUP INC5,75079,849+74,0990.000.00+0.00buy
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
NORTHERN TRUST CORP535,802599,347+63,5450.000.00-0.00buy
WESBANCO BANK INC84,000124,000+40,0000.040.05+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC553,135592,558+39,4230.000.00-0.00buy
Jain Global LLC035,630+35,6300.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd034,113+34,1130.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.50,09082,190+32,1000.000.00+0.00buy
Bank of New York Mellon Corp237,570269,446+31,8760.000.00-0.00buy
XTX Topco Ltd027,108+27,1080.000.01+0.01buy
Jump Financial, LLC026,690+26,6900.000.00+0.00buy
WELLS FARGO & COMPANY/MN92,396115,780+23,3840.000.00-0.00buy
Legal & General Group Plc41,55464,200+22,6460.000.00+0.00buy
CITADEL ADVISORS LLC44,69167,135+22,4440.000.00+0.00buy
ALLSTATE CORP022,298+22,2980.000.00+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY119,272140,697+21,4250.020.02-0.00buy
IFP Advisors, Inc27121,354+21,0830.000.01+0.01buy
PDT Partners, LLC018,200+18,2000.000.02+0.02buy
DEUTSCHE BANK AG\56,82974,733+17,9040.000.00+0.00buy
Engineers Gate Manager LP017,100+17,1000.000.00+0.00buy
ExodusPoint Capital Management, LP017,063+17,0630.000.00+0.00buy
FIFTH THIRD BANCORP27,61643,710+16,0940.000.00+0.00buy
DRW Securities, LLC014,968+14,9680.000.01+0.01buy
Pathstone Holdings, LLC014,933+14,9330.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC013,157+13,1570.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/44,57057,716+13,1460.000.00-0.00buy
Entropy Technologies, LP012,996+12,9960.000.01+0.01buy
Blueshift Asset Management, LLC011,312+11,3120.000.04+0.04buy
Atria Investments, Inc010,988+10,9880.000.00+0.00buy
RHUMBLINE ADVISERS78,64188,681+10,0400.000.00-0.00buy
Quantinno Capital Management LP32,79142,044+9,2530.000.00-0.00buy
Global Retirement Partners, LLC687,036+6,9680.000.00+0.00buy
BARCLAYS PLC82,31387,165+4,8520.000.00-0.00buy
Invesco Ltd.87,81392,196+4,3830.000.00-0.00buy
COMMERCE BANK15,84820,163+4,3150.000.00+0.00buy
US BANCORP \DE\13,88717,935+4,0480.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey16,88920,721+3,8320.000.00-0.00buy
MetLife Investment Management, LLC36,50440,187+3,6830.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND21,05524,655+3,6000.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.6,85210,107+3,2550.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC10,74613,788+3,0420.000.00-0.00buy
Tower Research Capital LLC (TRC)2,4815,259+2,7780.000.00+0.00buy
Swiss National Bank131,900134,500+2,6000.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP4,7427,177+2,4350.000.00+0.00buy
Allworth Financial LP7333,143+2,4100.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.30,67032,351+1,6810.000.00-0.00buy
PRUDENTIAL FINANCIAL INC10,03011,380+1,3500.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,07629,409+1,3330.000.00-0.00buy
Ameritas Investment Partners, Inc.5,1956,376+1,1810.000.00-0.00buy
ROYAL BANK OF CANADA12,08913,141+1,0520.000.00-0.00buy
INTECH INVESTMENT MANAGEMENT LLC13,39314,399+1,0060.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC147,039148,012+9730.000.00-0.00buy
Arax Advisory Partners5421,362+8200.000.00-0.00buy
ASSETMARK, INC1,9512,496+5450.000.00-0.00buy
Parallel Advisors, LLC264568+3040.000.00+0.00buy
Private Advisor Group, LLC72,01272,315+3030.010.01-0.00buy
Arizona State Retirement System18,31218,495+1830.000.00-0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/106232+1260.000.00+0.00buy
Wescott Financial Advisory Group, LLC20,42220,513+910.030.03-0.01buy
Farther Finance Advisors, LLC85168+830.000.00+0.00buy
Vident Advisory, LLC36,42836,490+620.010.00-0.00buy
Caitong International Asset Management Co., Ltd047+470.000.00+0.00buy
Clearstead Advisors, LLC024+240.000.00+0.00buy
SIGNATUREFD, LLC86108+220.000.00-0.00buy
Covestor Ltd620+140.000.000.00buy
GAMMA Investing LLC427436+90.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO76,26476,26400.000.00-0.00hold
BASSWOOD CAPITAL MANAGEMENT, L.L.C.788,737788,73700.730.54-0.19hold
WHITTIER TRUST CO OF NEVADA INC38838800.000.00-0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)23,22523,22500.000.00-0.00hold
State of Alaska, Department of Revenue21,49721,49700.000.00-0.00hold
RITHOLTZ WEALTH MANAGEMENT13,71013,71000.000.00-0.00hold
KLP KAPITALFORVALTNING AS14,20014,20000.000.00-0.00hold
Bull Street Advisors, LLC63,27863,27800.570.46-0.11hold
Physician Wealth Advisors, Inc.282800.000.00-0.00hold
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