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Get Institutions for : 
Perella Weinberg Partners (PWP)  
$15.32 0.29 (1.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    15
Total shares held : 
 35,388,898  
% of shares held : 
 76.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 1,106,253  
% of shares held change : 
   2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.17  
Last Quarter's Ending Price : 
 $12.23  
Last Quarter's Average Price : 
 $10.89  
Change from last quarter's     
avg. price to the last closing  : 
4.43 (40.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,433,901
 4.05%
 
Increased Positions :
50
 3,035,028
 8.58%
 
Unchanged Positions :
17
 287,467
 0.81%
 
Decreased Positions :
37
-3,297,316
-9.32%
 
Closed Positions :
5
-65,360
-0.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1102 - 2023-12-31 6,437,386 $78,729,000 657,127
   BLACKROCK INC. 2551 - 2023-12-31 3,342,119 $40,874,000 236,133
   ADAGE CAPITAL PARTNERS GP LLC 285 - 2023-12-31 2,814,843 $34,426,000 -3,771
   VANGUARD GROUP INC 2433 - 2023-12-31 2,336,134 $28,571,000 55,946
   SCHRODER INVESTMENT MANAGEMENT GROUP 413 - 2023-12-31 2,160,721 $26,426,000 -133,810
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 110 - 2023-12-31 2,032,470 $24,857,000 -23,410
   WASATCH ADVISORS INC 135 - 2024-03-31 1,442,576 $20,384,000 765,461
   Russell Investments Group Ltd. 721 - 2023-12-31 948,072 $11,595,000 -574,106
   GEODE CAPITAL MANAGEMENT LLC 2262 - 2023-12-31 924,062 $11,302,000 56,630
   STATE STREET CORP 2426 - 2023-12-31 866,587 $10,598,000 36,339
   BASSWOOD CAPITAL MANAGEMENT LLC 49 - 2023-12-31 841,307 $10,289,000 130,682
   ROYCE & ASSOCIATES LLC 324 - 2023-12-31 788,525 $9,644,000 43,113
   Ceredex Value Advisors LLC - 2023-12-31 774,407 $9,471,000 -30,493
   WELLINGTON MANAGEMENT CO LLP 1109 - 2023-12-31 732,316 $8,786,000 -1,381,322
   GOLDMAN SACHS GROUP INC/ 2196 - 2023-12-31 685,137 $8,379,000 563,740
   STATE OF WISCONSIN INVESTMENT BOARD 818 - 2023-12-31 575,305 $7,036,000 78,166
   NUVEEN ASSET MANAGEMENT, LLC 1793 - 2023-12-31 555,894 $6,799,000 45,664
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 49 - 2023-12-31 505,873 $6,187,000 95,095
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 693 - 2023-12-31 501,885 $6,138,000 -28,694
   Azora Capital LP 39 - 2023-12-31 426,963 $5,222,000 152,270
   NORTHERN TRUST CORP 2508 - 2023-12-31 409,504 $5,008,000 23,974
   DEPRINCE RACE & ZOLLO INC 142 - 2023-12-31 408,422 $4,995,000 -294,929
   PUTNAM INVESTMENTS LLC 436 *New 2023-12-31 318,237 $3,892,000 318,237
   DIMENSIONAL FUND ADVISORS INC 2645 - 2023-12-31 297,215 $3,635,000 131,690
   PROSPERA FINANCIAL SERVICES 197 - 2023-12-31 292,800 $3,581,000 -127,850
   JACOBS LEVY EQUITY MANAGEMENT INC 502 - 2023-12-31 292,351 $3,575,000 -781
   ANCORA ADVISORS, LLC 196 - 2023-12-31 285,638 $3,493,000 -1,220
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 298 - 2023-12-31 249,878 $3,056,000 63,575
   MORGAN STANLEY 4203 - 2023-12-31 229,320 $2,805,000 91,401
   RENAISSANCE TECHNOLOGIES LLC 1787 - 2023-12-31 212,100 $2,594,000 32,700
   CITADEL ADVISORS LLC 2176 - 2023-12-31 193,641 $2,368,000 131,676
   NANTAHALA CAPITAL MANAGEMENT, LLC 74 - 2023-12-31 155,709 $1,904,000 -102,564
   Boston Partners 504 - 2023-12-31 153,877 $1,882,000 -191,460
   BANK OF AMERICA CORP /DE/ 3604 - 2023-12-31 148,303 $1,814,000 37,085
   BANK OF NEW YORK MELLON CORP 2917 - 2023-12-31 135,539 $1,658,000 -36,696
   BARCLAYS PLC 2288 - 2023-12-31 121,216 $1,482,000 59,805
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2707 - 2023-12-31 116,905 $1,430,000 151
   Cubist Systematic Strategies LLC 997 *New 2023-12-31 104,277 $1,275,000 104,277
   CastleKnight Management LP 125 - 2023-12-31 103,200 $1,262,000 0
   TWO SIGMA INVESTMENTS LLC 1816 - 2023-12-31 102,258 $1,251,000 88,944
   AMERIPRISE FINANCIAL INC 3026 - 2023-12-31 101,133 $1,237,000 18,013
   MILLENNIUM MANAGEMENT LLC 2619 - 2023-12-31 97,970 $1,198,000 -35,205
   BRANDYWINE ASSET MANAGEMENT LLC 629 - 2023-12-31 90,790 $1,110,000 -9,504
   Swiss National Bank 2249 - 2023-12-31 79,700 $975,000 -8,100
   ALGERT COLDIRON INVESTORS LLC 629 - 2023-12-31 78,235 $957,000 -8,310
   SEI INVESTMENTS CO 1891 - 2023-12-31 76,532 $936,000 11,903
   INVESCO LTD 2842 - 2023-12-31 73,778 $902,000 -5,716
   Private Advisor Group LLC 1172 - 2023-12-31 72,728 $889,000 1,763
   RHUMBLINE ADVISERS 2482 - 2023-12-31 55,953 $684,000 -227
   UBS Group AG 3717 - 2023-12-31 54,628 $668,000 31,812
   GLOBEFLEX CAPITAL L P 245 *New 2023-12-31 50,861 $622,000 50,861
   Trexquant Investment LP 1004 *New 2023-12-31 49,723 $608,000 49,723
   Atalaya Capital Management LP 12 - 2023-12-31 54,796 $570,000 0
   D E SHAW & CO INC 2164 - 2023-12-31 46,139 $564,000 22,658
   ALLIANCEBERNSTEIN L.P. 2549 - 2023-12-31 45,660 $558,000 -190
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2183 - 2023-12-31 42,888 $525,000 -1,526
   MARTINGALE ASSET MANAGEMENT L P 617 - 2023-12-31 40,254 $492,000 18,703
   CREDIT SUISSE/ 2652 - 2023-12-31 38,608 $472,000 1,919
   Riverwater Partners LLC 84 - 2024-03-31 33,165 $469,000 -496
   LEGAL & GENERAL GROUP PLC 2487 - 2023-12-31 37,696 $461,000 -132
   ExodusPoint Capital Management LP 991 *New 2023-12-31 36,629 $448,000 36,629
   Union Square Park Capital Management LLC 18 - 2023-12-31 35,348 $432,000 0
   JANUS HENDERSON GROUP PLC 2057 - 2023-12-31 34,853 $426,000 12,032
   DEUTSCHE BANK AG 2398 - 2023-12-31 32,754 $401,000 -693
   JANE STREET GROUP LLC 4212 - 2023-12-31 31,302 $383,000 5,610
   Quest Partners LLC 463 - 2023-12-31 29,759 $364,000 0
   J P MORGAN CHASE & CO 3847 - 2023-12-31 29,467 $360,000 344
   Y-Intercept (Hong Kong) Ltd 760 - 2023-12-31 28,921 $354,000 28,921
   Nebula Research & Development LLC 389 *New 2023-12-31 28,318 $346,000 28,318
   PEAK6 Investments LLC 595 *New 2023-12-31 26,545 $325,000 26,545
   PRINCIPAL FINANCIAL GROUP INC 2060 - 2023-12-31 24,768 $303,000 5,734
   SMH CAPITAL ADVISORS INC 16 - 2023-12-31 23,562 $288,000 -234
   MetLife Investment Advisors LLC 2048 - 2023-12-31 22,750 $278,000 0
   Squarepoint Ops LLC 1993 *New 2023-12-31 22,381 $274,000 22,381
   HARBOR CAPITAL ADVISORS INC. 329 - 2023-12-31 22,268 $272,000 2,474
   Schonfeld Strategic Advisors LLC 1371 - 2023-12-31 22,000 $269,000 -255,125
   AMERICAN INTERNATIONAL GROUP INC 2038 - 2023-12-31 20,911 $256,000 -85
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,276 $236,000 0
   Point72 Middle East FZE 539 *New 2023-12-31 18,953 $232,000 18,953
   ING INVESTMENT MANAGEMENT LLC 2368 - 2023-12-31 18,642 $228,000 -37
   Bleakley Financial Group LLC - 2023-12-31 18,572 $227,000 2,436
   Sawtooth Asset Management Inc. 927 - 2023-12-31 18,572 $227,000 2,436
   Engineers Gate Manager LP 1587 *New 2023-12-31 18,426 $225,000 18,426
   MARINER WEALTH ADVISORS, LLC 2599 - 2023-12-31 18,175 $222,000 -673
   Allspring Global Investments Holdings LLC 1688 - 2024-03-31 15,212 $215,000 3,237
   State of Wyoming 509 - 2023-12-31 17,597 $215,000 10,392
   Keebeck Alpha LP 284 *New 2023-12-31 15,932 $195,000 15,932
   SPRINGBOK CAPITAL MANAGEMENT LLC 821 *New 2023-12-31 15,932 $195,000 15,932
   KENNEDY CAPITAL MANAGEMENT INC 668 - 2023-12-31 15,728 $192,000 274
   MANUFACTURERES LIFE INSURANCE CO 2624 - 2023-12-31 15,470 $189,000 -2,846
   HSBC HOLDINGS PLC 2021 - 2023-12-31 15,103 $186,000 2,654
   NEW YORK STATE COMMON RETIREMENT FUND 2445 - 2023-12-31 14,669 $179,000 19
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4945 - 2023-12-31 14,400 $176,000 14,400
   OPPENHEIMER ASSET MANAGEMENT INC 1075 - 2023-12-31 13,892 $170,000 440
   Quadrature Capital LTD 1002 *New 2023-12-31 13,504 $165,000 13,504
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2166 - 2023-12-31 12,190 $149,000 0
   US BANCORP 2169 *New 2023-12-31 11,634 $142,000 11,634
   TOWER RESEARCH CAPITAL LLC 2358 - 2023-12-31 11,597 $142,000 10,080
   ROYAL BANK OF CANADA 4726 - 2023-12-31 11,489 $141,000 6,221
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,296 $138,000 -26
  100 Records found
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