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Perella Weinberg Partners

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
101
Westwood Holdings Group
Texas
-$16.5M -1,815,731 Closed
BCM
102
Basswood Capital Management
New York
-$7.66M -842,033 Closed
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
-$2M -219,841 Closed
MAM
104
Martingale Asset Management
Massachusetts
-$346K -38,024 Closed
SG Americas Securities
105
SG Americas Securities
New York
-$141K -15,544 Closed
SOW
106
State of Wyoming
Wyoming
-$134K -14,716 Closed
VI
107
Versor Investments
New York
-$131K -14,400 Closed
Stifel Financial
108
Stifel Financial
Missouri
-$117K -12,907 Closed
BFM
109
Boothbay Fund Management
New York
-$113K -12,407 Closed
PP
110
PDT Partners
New York
-$97.2K -10,684 Closed
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
-$12K -1,300 Closed
SSB
112
Sandy Spring Bank
Maryland
-$46 -5 Closed