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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$59.1M
BlackRock
2
BlackRock
New York
$48.6M +$710K +18,978 +2%
MFM
3
MHR Fund Management
New York
$35.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.1M +$1.56M +41,741 +6%
KCM
5
Kingstown Capital Management
New York
$24.1M -$12.2M -325,000 -35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.7M +$5.61M +149,881 +41%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.3M +$4.74M +126,700 +34%
Millennium Management
8
Millennium Management
New York
$17.1M +$4.94K +132 +0%
State Street
9
State Street
Massachusetts
$14.1M +$1.31M +34,957 +11%
UM
10
Ulysses Management
New York
$12M
TCGI
11
Three Corner Global Investors
New York
$10.3M
Northern Trust
12
Northern Trust
Illinois
$8.19M +$271K +7,237 +4%
PCM
13
Penn Capital Management
Pennsylvania
$7.55M +$7.01M +187,466 New
GI
14
GAMCO Investors
Connecticut
$7.25M +$93.5K +2,500 +1%
KA
15
Klingman & Associates
New York
$6.57M +$37 +1 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.86M +$132K +3,535 +2%
PCA
17
Prospect Capital Advisors
California
$5.36M +$4.99M +133,350 New
GF
18
Gabelli Funds
New York
$5.03M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.95M +$4.61M +123,166 New
Morgan Stanley
20
Morgan Stanley
New York
$4.86M -$1.19M -31,881 -21%
PP
21
Prospector Partners
Connecticut
$4.76M -$138K -3,700 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$4.6M +$1.39M +37,286 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.49M +$1.15M +30,664 +38%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$4.18M -$7.79M -208,209 -67%
UONDDL
25
University of Notre Dame du Lac
Indiana
$4.18M -$2.2M -58,928 -36%