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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$565K
FCA
52
Florence Capital Advisors
New York
$494K +$460K +16,000 New
UBS Group
53
UBS Group
Switzerland
$483K -$223K -7,740 -33%
Citadel Advisors
54
Citadel Advisors
Florida
$464K +$432K +15,035 New
Citigroup
55
Citigroup
New York
$459K +$378K +13,135 +762%
Invesco
56
Invesco
Georgia
$450K +$32.4K +1,125 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$448K
HK
58
Horizon Kinetics
New York
$442K -$69K -2,401 -14%
OAC
59
OMERS Administration Corp
Ontario, Canada
$428K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$6.9K -240 -2%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$357K
AA
62
AQR Arbitrage
Connecticut
$353K -$444K -15,437 -57%
NFA
63
Nationwide Fund Advisors
Ohio
$340K -$13K -451 -4%
Goldman Sachs
64
Goldman Sachs
New York
$326K -$82.4K -2,865 -21%
AIG
65
American International Group
New York
$315K -$776 -27 -0.3%
Squarepoint
66
Squarepoint
New York
$314K +$292K +10,167 New
Axa
67
Axa
France
$309K
AFG
68
American Financial Group
Ohio
$302K
BMO
69
Beck Mack & Oliver
New York
$294K -$722K -25,100 -72%
BA
70
BlackRock Advisors
Delaware
$290K +$1.26K +44 +0.5%
MAM
71
Martingale Asset Management
Massachusetts
$248K +$230K +8,000 New
Principal Financial Group
72
Principal Financial Group
Iowa
$244K +$228K +7,912 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$238K
SIM
74
Sadoff Investment Management
Wisconsin
$221K +$206K +7,154 New
BlackRock
75
BlackRock
New York
$160K -$1.81K -63 -1%