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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$216 +$201 +2 New
BWL
302
Bogart Wealth LLC
Virginia
$108 – – –
GFPC
303
Global Financial Private Client
Florida
$108 – – –
TFM
304
TFC Financial Management
Massachusetts
$108 +$100 +1 New
DCM
305
Driehaus Capital Management
Illinois
– -$12.8M -135,753 Closed
CSS
306
Cubist Systematic Strategies
Connecticut
– -$4.49M -47,606 Closed
WG
307
Winton Group
United Kingdom
– -$4.09M -43,423 Closed
PI
308
PineBridge Investments
New York
– -$3.59M -38,149 Closed
CM
309
Castleark Management
Illinois
– -$2.45M -25,980 Closed
TPSF
310
Texas Permanent School Fund
Texas
– -$1.84M -19,517 Closed
TI
311
Trexquant Investment
Connecticut
– -$1.63M -17,242 Closed
ECM
312
ExodusPoint Capital Management
New York
– -$1.37M -14,582 Closed
Squarepoint
313
Squarepoint
New York
– -$1.22M -12,980 Closed
AIG
314
American International Group
New York
– -$1.2M -12,736 Closed
MFS
315
Mirabella Financial Services
United Kingdom
– -$1.07M -11,314 Closed
NRD
316
Nebula Research & Development
New York
– -$1.03M -10,895 Closed
TC
317
TwinBeech Capital
New York
– -$1M -10,634 Closed
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
– -$756K -10,309 Closed
Holocene Advisors
319
Holocene Advisors
New York
– -$867K -9,200 Closed
QC
320
Quadrature Capital
United Kingdom
– -$782K -8,299 Closed
FC
321
FORA Capital
Florida
– -$647K -6,868 Closed
ET
322
Entropy Technologies
New York
– -$625K -6,626 Closed
HF
323
HRT Financial
New York
– -$569K -6,044 Closed
DA
324
Duality Advisers
Florida
– -$507K -5,376 Closed
PTC
325
Petrus Trust Company
Texas
– -$408K -4,331 Closed