Purchases and Sales Made in Q2 2024 in Perella Weinberg Partners (PWP)
This table provides information about the institutional ownership of Perella Weinberg Partners (PWP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
2.2MNew |
$30.9M - $35.7M
|
2.2M
$49.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.67M+ 2883.88% |
$23.4M - $27.1M
|
1.72M
$38.5M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.24MNew |
$17.5M - $20.2M
|
1.24M
$27.8M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
573KNew |
$8.05M - $9.31M
|
573K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
557K+ 16.81% |
$7.83M - $9.05M
|
3.87M
$86.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
342K+ 34.95% |
$4.8M - $5.55M
|
1.32M
$29.5M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
313K+ 12.58% |
$4.41M - $5.09M
|
2.81M
$62.6M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
275K+ 29.02% |
$3.87M - $4.47M
|
1.22M
$27.3M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
198K+ 36.48% |
$2.78M - $3.21M
|
740K
$16.5M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
188K+ 22.26% |
$2.64M - $3.05M
|
1.03M
$23M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
143K+ 50.46% |
$2.01M - $2.32M
|
426K
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
132K+ 142.91% |
$1.86M - $2.15M
|
225K
$5.02M
|
|
Aug 20, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
130K+ 96.68% |
$1.83M - $2.12M
|
265K
$5.93M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
123KNew |
$1.72M - $1.99M
|
123K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
122K+ 5.61% |
$1.72M - $1.99M
|
2.3M
$51.4M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95.3K+ 141.67% |
$1.34M - $1.55M
|
163K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
92.9KNew |
$1.31M - $1.51M
|
92.9K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.2K+ 65.28% |
$1.18M - $1.37M
|
213K
$4.76M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.5KNew |
$1.13M - $1.31M
|
80.5K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
69.1KNew |
$972K - $1.12M
|
69.1K
$1.54M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.4KNew |
$638K - $737K
|
45.4K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
35.2K+ 35.28% |
$495K - $572K
|
135K
$3.01M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.1K+ 27.16% |
$438K - $506K
|
146K
$3.26M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
28.1K+ 193.25% |
$395K - $457K
|
42.6K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9K+ 11.81% |
$392K - $453K
|
264K
$5.89M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.3K+ 1183.5% |
$384K - $444K
|
29.6K
$662K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.1K+ 73.89% |
$381K - $441K
|
63.8K
$1.43M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.5K+ 18.91% |
$331K - $383K
|
148K
$3.31M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
21.2KNew |
$297K - $344K
|
21.2K
$472K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
21K+ 270.2% |
$296K - $342K
|
28.8K
$643K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.2KNew |
$284K - $328K
|
20.2K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
19.5K+ 1.67% |
$274K - $317K
|
1.18M
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.1K+ 39.29% |
$240K - $278K
|
60.6K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.4K+ 4.17% |
$230K - $266K
|
409K
$9.13M
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
15K+ 2.0% |
$211K - $244K
|
765K
$17.1M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15K+ 26.8% |
$211K - $243K
|
70.9K
$1.58M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.2KNew |
$171K - $198K
|
12.2K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$157K - $181K
|
11.1K
$249K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.4K+ 17.0% |
$147K - $170K
|
71.8K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.2K+ 27.06% |
$143K - $165K
|
47.8K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.34K+ 60.37% |
$117K - $136K
|
22.2K
$495K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.04K+ 35.33% |
$113K - $131K
|
30.8K
$687K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.71KNew |
$108K - $125K
|
7.71K
$172K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.56K+ 68.09% |
$106K - $123K
|
18.7K
$417K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.45K+ 1021.1% |
$105K - $121K
|
8.18K
$183K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.85K+ 37.01% |
$82.3K - $95.1K
|
21.7K
$484K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.73K+ 978.8% |
$80.5K - $93K
|
6.31K
$141K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.38K+ 122.7% |
$75.6K - $87.4K
|
9.76K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
4.99K+ 5.17% |
$70.2K - $81.1K
|
102K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.7K+ 30.36% |
$66K - $76.3K
|
20.2K
$450K
|