Purchases and Sales Made in Q3 2021 in Perella Weinberg Partners (PWP)
This table provides information about the institutional ownership of Perella Weinberg Partners (PWP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.9M+ 181.39% |
$22.8M - $27.5M
|
2.95M
$65.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.2MNew |
$14.3M - $17.3M
|
1.2M
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.14M+ 213.91% |
$13.7M - $16.5M
|
1.68M
$37.4M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.06MNew |
$12.7M - $15.4M
|
1.06M
$23.7M
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
898K+ 47.87% |
$10.8M - $13M
|
2.77M
$61.9M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
794K+ 16.81% |
$9.52M - $11.5M
|
5.52M
$123M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
273K+ 1353.03% |
$3.28M - $3.95M
|
293K
$6.55M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
161K+ 254.81% |
$1.93M - $2.33M
|
224K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
158K+ 43.1% |
$1.9M - $2.29M
|
526K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
149K+ 85.82% |
$1.79M - $2.16M
|
323K
$7.21M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
145KNew |
$1.73M - $2.09M
|
145K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
137K+ 4148.44% |
$1.64M - $1.98M
|
140K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
122K+ 8.21% |
$1.47M - $1.77M
|
1.61M
$36M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
112KNew |
$1.34M - $1.61M
|
112K
$2.49M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
107KNew |
$1.28M - $1.54M
|
107K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
104K+ 38.83% |
$1.24M - $1.5M
|
370K
$8.27M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
99.5K+ 198.99% |
$1.19M - $1.44M
|
149K
$3.34M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
83.4K+ 40.15% |
$1M - $1.21M
|
291K
$6.5M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
75.6KNew |
$906K - $1.09M
|
75.6K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
61.2KNew |
$734K - $886K
|
61.2K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
57.4KNew |
$688K - $831K
|
57.4K
$1.28M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
55.2K+ 28.19% |
$662K - $799K
|
251K
$5.61M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.5KNew |
$593K - $716K
|
49.5K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.3KNew |
$483K - $583K
|
40.3K
$900K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.9KNew |
$383K - $462K
|
31.9K
$713K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
29.3K+ 9.87% |
$351K - $424K
|
326K
$7.28M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.6K+ 244.96% |
$307K - $371K
|
36.1K
$805K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.4KNew |
$280K - $338K
|
23.4K
$522K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4KNew |
$221K - $266K
|
18.4K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$220K - $265K
|
18.3K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.3KNew |
$183K - $221K
|
15.3K
$341K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.5KNew |
$174K - $210K
|
14.5K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6KNew |
$163K - $197K
|
13.6K
$303K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.3KNew |
$147K - $178K
|
12.3K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 37.89% |
$136K - $165K
|
41.4K
$925K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.4KNew |
$125K - $151K
|
10.4K
$233K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
8.91K+ 2.81% |
$107K - $129K
|
326K
$7.27M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
5.06K+ 1.11% |
$60.7K - $73.2K
|
460K
$10.3M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.49K+ 22.84% |
$53.9K - $65K
|
24.2K
$540K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.5KNew |
$18K - $21.7K
|
1.5K
$33.5K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
802New |
$9.62K - $11.6K
|
802
$17.9K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
393+ 98.25% |
$4.71K - $5.69K
|
793
$17.7K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
211New |
$2.53K - $3.05K
|
211
$4.71K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
5+ 3.91% |
$60 - $72.4
|
133
$2.97K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-100Closed |
$1.2K - $1.45K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-394- 1.25% |
$4.72K - $5.7K
|
31.1K
$695K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.22KClosed |
$14.7K - $17.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.04KClosed |
$36.5K - $44K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.24K- 48.94% |
$38.9K - $46.9K
|
3.38K
$75.5K
|