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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M +$8.33M +323,259 +31%
SC
2
Sessa Capital
New York
$31.6M +$5.72M +221,849 +20%
MFM
3
MHR Fund Management
New York
$21.2M +$9.65M +374,692 +74%
Allianz Asset Management
4
Allianz Asset Management
Germany
$20.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M -$3.84M -149,163 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$9.39M +364,316 +304%
Morgan Stanley
7
Morgan Stanley
New York
$8.19M +$1M +38,874 +13%
UM
8
Ulysses Management
New York
$7.07M +$1.33M +51,633 +21%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$6.49M +$4.48M +174,000 +181%
NPGCU
10
Napier Park Global Capital (US)
New York
$4.25M -$205K -7,965 -4%
EFEM
11
Eos Focused Equity Management
New York
$3.88M -$296K -11,478 -7%
KA
12
Klingman & Associates
New York
$3.85M
TM
13
Tiger Management
New York
$3.76M +$2.08M +80,866 +107%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.48M -$34K -1,321 -0.9%
JGC
15
J. Goldman & Co
New York
$3.47M +$376K +14,593 +11%
PP
16
Prospector Partners
Connecticut
$2.87M -$3.91M -151,600 -56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.7M -$40K -1,552 -1%
Bank of America
18
Bank of America
North Carolina
$2.43M -$557K -21,610 -18%
BG
19
BlackRock Group
United Kingdom
$2.43M +$2.13M +82,608 +452%
MGA
20
MatlinPatterson Global Advisers
New York
$1.59M +$1.71M +66,232 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.57M +$237K +9,191 +16%
UBS Group
22
UBS Group
Switzerland
$1.57M +$300K +11,659 +22%
Goldman Sachs
23
Goldman Sachs
New York
$1.51M +$543K +21,073 +51%
UONDDL
24
University of Notre Dame du Lac
Indiana
$1.31M +$1.4M +54,354 New
SAM
25
Serengeti Asset Management
New York
$1.2M +$1.29M +50,000 New