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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$27M +480,286 +26%
EAM
2
Eagle Asset Management
Florida
$75.2M +$33.2M +590,512 +70%
BlackRock
3
BlackRock
New York
$74.7M -$3.88M -68,945 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M +$641K +11,394 +1%
MFM
5
MHR Fund Management
New York
$46.1M
SC
6
Sessa Capital
New York
$43.7M -$2.28M -40,566 -5%
CTA
7
Carillon Tower Advisers
Florida
$36.3M +$24.6M +437,497 +170%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M -$15.4M -272,800 -39%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M +$1.15M +20,350 +5%
State Street
10
State Street
Massachusetts
$21.4M +$849K +15,078 +4%
Northern Trust
11
Northern Trust
Illinois
$12.9M +$351K +6,228 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.95M +$505K +8,963 +5%
PCM
13
Penn Capital Management
Pennsylvania
$9.23M -$2.51M -44,574 -22%
MCM
14
Maltese Capital Management
New York
$8.9M +$1.69M +30,042 +21%
PCA
15
Prospect Capital Advisors
California
$8.57M -$766K -13,600 -8%
Bank of America
16
Bank of America
North Carolina
$8.56M +$5.12M +90,950 +125%
KA
17
Klingman & Associates
New York
$8.55M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.49M -$1.21M -21,566 -13%
GF
19
Gabelli Funds
New York
$6.28M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$5.74M -$594K -10,558 -9%
Charles Schwab
21
Charles Schwab
California
$5.52M +$394K +6,992 +7%
GI
22
GAMCO Investors
Connecticut
$5.5M -$2.82M -50,000 -32%
Morgan Stanley
23
Morgan Stanley
New York
$5.33M -$624K -11,090 -10%
PP
24
Prospector Partners
Connecticut
$5.29M -$535K -9,500 -9%
ERSOT
25
Employees Retirement System of Texas
Texas
$5.24M +$4.34M +77,000 +335%