Purchases and Sales Made in Q1 2024 in Perella Weinberg Partners (PWP)
This table provides information about the institutional ownership of Perella Weinberg Partners (PWP) during Q1 2024. The information is specifically focused on institutions that hold shares of Perella Weinberg Partners.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.1KNew |
$154K - $203K
|
14.1K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13.6KNew |
$148K - $195K
|
13.6K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
13.5KNew |
$147K - $194K
|
13.5K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$137K - $181K
|
12.6K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 22.87% |
$136K - $179K
|
67.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.1KNew |
$132K - $174K
|
12.1K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 4.88% |
$122K - $161K
|
241K
$5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 4.88% |
$122K - $161K
|
241K
$5M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1KNew |
$121K - $160K
|
11.1K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.1KNew |
$121K - $159K
|
11.1K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.1KNew |
$121K - $159K
|
11.1K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
10.8KNew |
$118K - $155K
|
10.8K
$225K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.7K+ 13.43% |
$116K - $154K
|
90.4K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.32K+ 20.66% |
$90.5K - $119K
|
48.6K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.2K+ 9.41% |
$78.4K - $103K
|
83.7K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.61KNew |
$71.9K - $95K
|
6.61K
$138K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6K+ 20.17% |
$65.3K - $86.2K
|
35.8K
$744K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.93K+ 21.16% |
$42.8K - $56.4K
|
22.5K
$468K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.63K+ 33.31% |
$39.5K - $52.2K
|
14.5K
$303K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.24K+ 27.03% |
$35.2K - $46.5K
|
15.2K
$317K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.14K+ 52.62% |
$34.1K - $45.1K
|
9.1K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.82KNew |
$30.6K - $40.4K
|
2.82K
$58.6K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.56K+ 5.97% |
$27.9K - $36.8K
|
45.4K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.75K+ 16.61% |
$19.1K - $25.2K
|
12.3K
$256K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.41KNew |
$15.3K - $20.2K
|
1.41K
$29.3K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.14K+ 7.74% |
$12.4K - $16.3K
|
15.8K
$329K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
880New |
$9.57K - $12.6K
|
880
$18.3K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
747+ 34.25% |
$8.13K - $10.7K
|
2.93K
$60.9K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
730New |
$7.94K - $10.5K
|
730
$15.2K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
690+ 2653.85% |
$7.51K - $9.91K
|
716
$14.9K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
582+ 3.7% |
$6.33K - $8.36K
|
16.3K
$339K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
415New |
$4.52K - $5.96K
|
415
$8.64K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
280+ 2.02% |
$3.05K - $4.02K
|
14.2K
$295K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
195New |
$2.12K - $2.8K
|
195
$4.06K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
122+ 3.31% |
$1.33K - $1.75K
|
3.81K
$79.2K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
35New |
$381 - $503
|
35
$728
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
33+ 12.74% |
$359 - $474
|
292
$6.08K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
26+ 0.04% |
$283 - $373
|
72.8K
$1.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$97.9 - $129
|
9
$187
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 0.97% |
$87 - $115
|
830
$17.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 50.0% |
$109 - $144
|
10
$208
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-35- 60.34% |
$381 - $503
|
23
$479
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64- 0.11% |
$696 - $919
|
55.9K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-113- 0.3% |
$1.23K - $1.62K
|
37.6K
$782K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.85% |
$1.93K - $2.54K
|
20.7K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-233- 1.28% |
$2.54K - $3.35K
|
17.9K
$373K
|
|
|
Apr 18, 2024
Q1 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-496- 1.47% |
$5.4K - $7.12K
|
33.2K
$690K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-952- 8.18% |
$10.4K - $13.7K
|
10.7K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-982- 55.57% |
$10.7K - $14.1K
|
785
$16.3K
|