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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$34.5M +$4.51M +187,391 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M
KCM
3
Kingstown Capital Management
New York
$20.7M +$21.7M +900,000 New
MFM
4
MHR Fund Management
New York
$20.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$2.07M +86,105 +18%
TCGI
6
Three Corner Global Investors
New York
$11.4M +$11.9M +494,600 New
BFA
7
BlackRock Fund Advisors
California
$10.5M +$10.9M +453,359 +15,791%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$10.2M +$4.19M +173,720 +64%
UM
9
Ulysses Management
New York
$8.67M +$2M +83,021 +28%
State Street
10
State Street
Massachusetts
$6.32M +$5.65M +234,471 +585%
MGA
11
MatlinPatterson Global Advisers
New York
$5.23M +$3.88M +161,085 +243%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.14M -$10.1M -418,287 -65%
Morgan Stanley
13
Morgan Stanley
New York
$4.23M -$3.78M -156,865 -46%
Northern Trust
14
Northern Trust
Illinois
$4.21M +$3.72M +154,327 +536%
KA
15
Klingman & Associates
New York
$3.68M
BIT
16
BlackRock Institutional Trust
California
$3.67M +$3.26M +135,398 +560%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.06M +$509K +21,105 +19%
PP
18
Prospector Partners
Connecticut
$2.72M -$19.3K -800 -0.7%
EFEM
19
Eos Focused Equity Management
New York
$2.52M -$1.24M -51,572 -32%
BG
20
BlackRock Group
United Kingdom
$2.06M -$271K -11,233 -11%
UONDDL
21
University of Notre Dame du Lac
Indiana
$1.94M +$718K +29,782 +55%
BIM
22
BlackRock Investment Management
Delaware
$1.73M +$1.81M +75,138 New
JGC
23
J. Goldman & Co
New York
$1.65M -$1.74M -72,279 -50%
Charles Schwab
24
Charles Schwab
California
$1.46M +$981K +40,726 +180%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.34M +$1.4M +58,300 New