Stock TransactionsPERELLA WEINBERG PARTNERS

Total Bought
2,657,211
15 transactions
Total Sold
1,668,331
10 transactions
Net
+988,880
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.1,872,5192,580,571+708,0520.060.07+0.00buy
Boston Partners755,6091,378,939+623,3300.020.02+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3,566,5113,946,163+379,6520.200.19-0.01buy
WESTWOOD HOLDINGS GROUP INC1,770,7642,024,905+254,1410.270.28+0.02buy
EMERALD ADVISERS, LLC803,654988,706+185,0520.550.53-0.02buy
Ceredex Value Advisors LLC419,641599,650+180,0090.210.31+0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP854,967993,612+138,6450.010.01-0.00buy
First Eagle Investment Management, LLC467,792583,848+116,0560.020.02-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST494,652541,284+46,6320.540.46-0.09buy
Grandeur Peak Global Advisors, LLC635,323658,770+23,4471.821.53-0.28buy
GW&K Investment Management, LLC810,691797,494+13,1970.150.12-0.03sell
HARBOR CAPITAL ADVISORS, INC.9,14110,138+9970.020.010.00buy
KENNEDY CAPITAL MANAGEMENT LLC56,98657,646+6600.030.02-0.01buy
Bleakley Financial Group, LLC21,77322,042+2690.010.01-0.00buy
LOOMIS SAYLES & CO L P514,745514,935+1900.010.01-0.00buy
Wescott Financial Advisory Group, LLC20,26120,340+790.040.03-0.01buy
Ranger Investment Management, L.P.395,785369,170-26,6150.590.44-0.15sell
MARTINGALE ASSET MANAGEMENT L P59,06823,000-36,0680.030.01-0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC216,540165,640-50,9000.010.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC195,818121,582-74,2360.020.01-0.01sell
WASATCH ADVISORS LP1,326,1641,162,539-163,6250.150.12-0.03sell
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,292,5241,084,985-207,5391.130.76-0.37sell
Pier Capital, LLC474,872264,984-209,8881.580.73-0.85sell
ROYCE & ASSOCIATES LP1,163,300932,891-230,4090.250.16-0.08sell
Penn Capital Management Company, LLC690,31834,464-655,8541.130.05-1.08sell
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