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 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.68K+ 30.41% |
$65.8K - $76K
|
20.1K
$448K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.43K+ 35.97% |
$62.2K - $71.9K
|
16.7K
$374K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.98K+ 338.41% |
$41.9K - $48.4K
|
3.86K
$86.1K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.61K+ 0.5% |
$36.7K - $42.4K
|
527K
$11.8M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.54K+ 17.9% |
$35.7K - $41.2K
|
16.7K
$373K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.34K+ 25.68% |
$32.9K - $38K
|
11.4K
$255K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.72K+ 15.26% |
$24.2K - $28K
|
13K
$291K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.33K+ 7.13% |
$18.8K - $21.7K
|
20.1K
$448K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.22% |
$15.5K - $17.9K
|
91.5K
$2.04M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
795+ 18.25% |
$11.2K - $12.9K
|
5.15K
$115K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
782+ 109.22% |
$11K - $12.7K
|
1.5K
$33.5K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
583+ 1665.71% |
$8.2K - $9.47K
|
618
$13.8K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
572+ 3.51% |
$8.04K - $9.3K
|
16.9K
$377K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
453+ 0.93% |
$6.37K - $7.36K
|
49K
$1.09M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
394+ 0.54% |
$5.54K - $6.4K
|
73.1K
$1.63M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
384+ 1.74% |
$5.4K - $6.24K
|
22.5K
$502K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
362+ 0.8% |
$5.09K - $5.88K
|
45.8K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
358+ 1.57% |
$5.03K - $5.82K
|
23.1K
$516K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
246New |
$3.46K - $4K
|
246
$5.49K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
224+ 0.4% |
$3.15K - $3.64K
|
55.6K
$1.24M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
175+ 2.65% |
$2.46K - $2.84K
|
6.79K
$152K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
173+ 13.69% |
$2.43K - $2.81K
|
1.44K
$32.1K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
147New |
$2.07K - $2.39K
|
147
$3.28K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
135+ 46.23% |
$1.9K - $2.19K
|
427
$9.53K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
57+ 6.87% |
$801 - $926
|
887
$19.8K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
20New |
$281 - $325
|
20
$447
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$281 - $325
|
20
$447
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$84.4 - $97.5
|
6
$134
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3+ 30.0% |
$42.2 - $48.8
|
13
$290
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14- 14.89% |
$197 - $228
|
80
$1.79K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-274- 1.53% |
$3.85K - $4.45K
|
17.7K
$395K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-423- 1.88% |
$5.95K - $6.87K
|
22.1K
$493K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-423- 1.88% |
$5.95K - $6.87K
|
22.1K
$493K
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-3.53K- 10.64% |
$49.6K - $57.4K
|
29.6K
$662K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.59K- 4.29% |
$50.5K - $58.3K
|
80.1K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.68K- 55.53% |
$51.8K - $59.8K
|
2.95K
$65.8K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-5.35K- 10.59% |
$75.2K - $86.9K
|
45.1K
$1.01M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.07K- 49.99% |
$99.3K - $115K
|
7.07K
$158K
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.89K- 16.37% |
$111K - $128K
|
40.3K
$900K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.6K- 5.45% |
$262K - $302K
|
323K
$7.2M
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20K- 7.93% |
$281K - $325K
|
232K
$5.18M
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25K- 50.0% |
$352K - $406K
|
25K
$558K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-30.8K- 2.99% |
$433K - $500K
|
999K
$22.3M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 64.8% |
$477K - $551K
|
18.4K
$412K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-35.6K- 99.46% |
$500K - $578K
|
193
$4.31K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-40.1K- 59.77% |
$564K - $652K
|
27K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.4K- 18.66% |
$596K - $689K
|
185K
$4.13M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-43.1K- 8.27% |
$606K - $701K
|
479K
$10.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.4K- 18.9% |
$639K - $739K
|
195K
$4.36M
|