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Get Institutions for : 
Perella Weinberg Partners (PWP)  
$14.95 0.41 (2.82%) as of 4:30 Wed 5/8


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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  : 
4.06 (37.28%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUTNAM INVESTMENTS LLC 436 *New 2023-12-31 318,237 $3,892,000 318,237
   Cubist Systematic Strategies LLC 997 *New 2023-12-31 104,277 $1,275,000 104,277
   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
   ExodusPoint Capital Management LP 991 *New 2023-12-31 36,629 $448,000 36,629
   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
   Simplicity WealthLLC 892 *New 2024-03-31 22,483 $318,000 22,483
   Squarepoint Ops LLC 1993 *New 2023-12-31 22,381 $274,000 22,381
   Point72 Middle East FZE 539 *New 2023-12-31 18,953 $232,000 18,953
   Engineers Gate Manager LP 1587 *New 2023-12-31 18,426 $225,000 18,426
   SIMPLEX TRADING LLC 985 *New 2024-03-31 14,132 $199,000 14,132
   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
   COMMERCE BANK N A/MO *New 2024-03-31 13,480 $190,000 13,480
   Quadrature Capital LTD 1002 *New 2023-12-31 13,504 $165,000 13,504
   US BANCORP 2169 *New 2023-12-31 11,634 $142,000 11,634
   SG AMERICAS SECURITIES LLC 2190 *New 2023-12-31 11,189 $137,000 11,189
   PRICE T ROWE ASSOCIATES INC /MD/ 2654 *New 2023-12-31 10,553 $130,000 10,553
   FTB Advisors Inc. 1767 *New 2024-03-31 415 $6,000 415
   Park Place Capital Corp 796 *New 2024-03-31 195 $3,000 195
   Farther Finance Advisors LLC 2581 *New 2023-12-31 58 $1,000 58
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 9 $0 9
   Goss Wealth Management LLC 3839 *New 2023-12-31 34 $0 34
  24 Records found
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