Purchases and Sales Made in Q2 2023 in Perella Weinberg Partners (PWP)
This table provides information about the institutional ownership of Perella Weinberg Partners (PWP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.12% |
$193 - $249
|
22.8K
$555K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 53.57% |
$215 - $277
|
26
$633
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36- 0.25% |
$257 - $332
|
14.6K
$355K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-49- 5.88% |
$350 - $452
|
785
$19.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-171- 11.96% |
$1.22K - $1.58K
|
1.26K
$30.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-477- 1.88% |
$3.41K - $4.4K
|
24.8K
$604K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-958- 7.8% |
$6.85K - $8.84K
|
11.3K
$275K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.32K- 2.6% |
$9.46K - $12.2K
|
49.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.04K- 52.38% |
$14.6K - $18.8K
|
1.85K
$45K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.16K- 0.41% |
$15.4K - $19.9K
|
526K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.25K- 95.99% |
$16.1K - $20.8K
|
94
$2.29K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.62K- 93.51% |
$18.7K - $24.2K
|
182
$4.43K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.62K- 93.51% |
$18.7K - $24.2K
|
182
$4.43K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 4.04% |
$26.5K - $34.2K
|
87.8K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4K- 12.69% |
$28.6K - $36.9K
|
27.5K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 27.71% |
$32.9K - $42.5K
|
12K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5K- 18.11% |
$35.8K - $46.2K
|
22.6K
$550K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.43K- 7.06% |
$53.1K - $68.5K
|
97.8K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.43K- 7.06% |
$53.1K - $68.5K
|
97.8K
$2.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.07K- 0.35% |
$57.7K - $74.5K
|
2.29M
$55.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-10.1K- 46.25% |
$72K - $93K
|
11.7K
$285K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.1K- 46.46% |
$72.3K - $93.4K
|
11.7K
$284K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-10.7K- 17.66% |
$76.5K - $98.8K
|
49.9K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.4K- 0.87% |
$146K - $189K
|
2.33M
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.5K- 30.82% |
$154K - $198K
|
48.3K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-25.3K- 7.95% |
$181K - $233K
|
292K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.3K- 26.69% |
$216K - $279K
|
83.1K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 69.04% |
$237K - $306K
|
14.9K
$361K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.9K- 68.37% |
$243K - $313K
|
15.7K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.8K- 11.59% |
$256K - $331K
|
273K
$6.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.6K- 94.02% |
$297K - $384K
|
2.65K
$64.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.7K- 87.29% |
$448K - $579K
|
9.13K
$222K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-65.7K- 61.58% |
$470K - $607K
|
41K
$997K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-89.5K- 61.3% |
$640K - $826K
|
56.5K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-247K- 48.89% |
$1.77M - $2.28M
|
258K
$6.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-504K- 15.18% |
$3.6M - $4.65M
|
2.82M
$68.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-531K- 39.9% |
$3.8M - $4.9M
|
800K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-716K- 20.62% |
$5.12M - $6.61M
|
2.76M
$67.1M
|