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Perella Weinberg Partners

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.61M -$846K -37,298 -16%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.61M +$130K +5,736 +3%
SAM
53
Silvercrest Asset Management
New York
$3.56M +$4.39M +193,431 New
LIP
54
Lighthouse Investment Partners
Florida
$2.86M +$3.53M +155,488 New
Deutsche Bank
55
Deutsche Bank
Germany
$2.79M +$2.41M +106,416 +236%
Jane Street
56
Jane Street
New York
$2.58M +$3.18M +140,069 New
UBS Group
57
UBS Group
Switzerland
$2.3M +$1.09M +47,865 +62%
Nuveen
58
Nuveen
North Carolina
$2.22M -$2.12M -93,345 -44%
Citadel Advisors
59
Citadel Advisors
Florida
$2.03M +$194K +8,573 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.89M +$59K +2,600 +3%
TI
61
Trexquant Investment
Connecticut
$1.83M -$1M -44,149 -31%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.66M +$1.29M +57,006 +172%
UBS AM
63
UBS AM
Illinois
$1.47M -$278K -12,271 -13%
QT
64
Quantbot Technologies
New York
$1.4M -$61.5K -2,711 -3%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.34M +$594K +26,163 +56%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.34M +$44K +1,940 +3%
SEI Investments
67
SEI Investments
Pennsylvania
$1.31M -$105K -4,616 -6%
BFM
68
Boothbay Fund Management
New York
$1.31M -$1.11M -48,762 -41%
PAG
69
Private Advisor Group
New Jersey
$1.31M
ECM
70
ExodusPoint Capital Management
New York
$1.28M -$9.26M -408,121 -85%
Invesco
71
Invesco
Georgia
$1.19M -$4.51M -198,897 -75%
Wells Fargo
72
Wells Fargo
California
$1.19M +$40.1K +1,769 +3%
BPC
73
Bryce Point Capital
New York
$1.14M +$1.17M +51,695 New
ACM
74
Aquatic Capital Management
Illinois
$1.1M +$496K +21,858 +58%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$249K +10,975 +23%