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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
   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
   VANGUARD GROUP INC 2433 - 2023-12-31 2,336,134 $28,571,000 55,946
   WASATCH ADVISORS INC 135 - 2024-03-31 1,442,576 $20,384,000 765,461
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2645 - 2023-12-31 297,215 $3,635,000 131,690
   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
   BANK OF AMERICA CORP /DE/ 3604 - 2023-12-31 148,303 $1,814,000 37,085
   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
   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
   Private Advisor Group LLC - 2024-03-31 72,754 $1,028,000 26
   SEI INVESTMENTS CO 1891 - 2023-12-31 76,532 $936,000 11,903
   UBS Group AG 3717 - 2023-12-31 54,628 $668,000 31,812
   D E SHAW & CO INC 2164 - 2023-12-31 46,139 $564,000 22,658
   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
   JANUS HENDERSON GROUP PLC 2057 - 2023-12-31 34,853 $426,000 12,032
   JANE STREET GROUP LLC 4212 - 2023-12-31 31,302 $383,000 5,610
   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
   HARBOR CAPITAL ADVISORS INC. 329 - 2023-12-31 22,268 $272,000 2,474
   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
   State of Wyoming 509 - 2023-12-31 17,597 $215,000 10,392
   KENNEDY CAPITAL MANAGEMENT INC 668 - 2023-12-31 15,728 $192,000 274
   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
   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
   WELLS FARGO & CO/MN 4128 - 2023-12-31 10,909 $133,000 2,496
   CITIGROUP INC 3391 - 2023-12-31 5,964 $73,000 5,871
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1572 - 2024-03-31 3,807 $54,000 122
   SUMMIT INVESTMENT ADVISORS INC 2122 - 2023-12-31 4,355 $53,000 861
   CWM LLC 3186 - 2024-03-31 830 $12,000 8

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