Ticker: PJT CUSIP: 69343T107 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gator Capital Management, LLC | 13,928 | $2,329 |
| Jackson Creek Investment Advisors LLC | 8,210 | $1 |
| Woodline Partners LP | 187,248 | $31,308 |
| PharVision Advisers, LLC | 1,561 | $261 |
| AXQ CAPITAL, LP | 2,426 | $406 |
| Osbon Capital Management LLC | 559 | $93 |
| NATIXIS | 61,000 | $10,199 |
| Y-Intercept (Hong Kong) Ltd | 11,559 | $1,933 |
| Trexquant Investment LP | 23,998 | $4,012 |
| Cynosure Group, LLC | 2,508 | $419 |
| XTX Topco Ltd | 5,726 | $957 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,550 | $761 |
| Turtle Creek Wealth Advisors, LLC | 1,627 | $272 |
| State of Wyoming | 1,093 | $183 |
| PDT Partners, LLC | 1,700 | $284 |
| Entropy Technologies, LP | 1,500 | $251 |
| Camelot Portfolios, LLC | 137 | $23 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,411 | $1,239 |
| GUGGENHEIM CAPITAL LLC | 3,701 | $619 |
| PEAK6 LLC | 9,487 | $1,586 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quartz Partners, LLC | 24,789 | 27,269 | +2,480 (+10.0%) |
| Grandeur Peak Global Advisors, LLC | 40,519 | 49,737 | +9,218 (+22.7%) |
| WASATCH ADVISORS LP | 385,999 | 587,109 | +201,110 (+52.1%) |
| Campbell & CO Investment Adviser LLC | 3,169 | 20,005 | +16,836 (+531.3%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 531,378 | 583,926 | +52,548 (+9.9%) |
| Voleon Capital Management LP | 5,728 | 31,426 | +25,698 (+448.6%) |
| Integrated Quantitative Investments LLC | 7,705 | 8,987 | +1,282 (+16.6%) |
| TimesSquare Capital Management, LLC | 131,926 | 142,496 | +10,570 (+8.0%) |
| Engineers Gate Manager LP | 2,767 | 19,773 | +17,006 (+614.6%) |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,000 | 53,566 | +12,566 (+30.6%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,225 | 35,055 | +7,830 (+28.8%) |
| TUDOR INVESTMENT CORP ET AL | 92,731 | 149,951 | +57,220 (+61.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,500 | 64,674 | +53,174 (+462.4%) |
| Caitong International Asset Management Co., Ltd | 21 | 512 | +491 (+2338.1%) |
| Public Sector Pension Investment Board | 94,774 | 114,717 | +19,943 (+21.0%) |
| D. E. Shaw & Co., Inc. | 48,129 | 137,831 | +89,702 (+186.4%) |
| AlphaQuest LLC | 404 | 2,132 | +1,728 (+427.7%) |
| BESSEMER GROUP INC | 7,436 | 115,000 | +107,564 (+1446.5%) |
| GW&K Investment Management, LLC | 43,736 | 63,361 | +19,625 (+44.9%) |
| JANUS HENDERSON GROUP PLC | 58,414 | 121,918 | +63,504 (+108.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 53,956 | 26,800 | -27,156 (-50.3%) |
| Champlain Investment Partners, LLC | 414,141 | 213,168 | -200,973 (-48.5%) |
| Perbak Capital Partners LLP | 6,490 | 2,282 | -4,208 (-64.8%) |
| Quantbot Technologies LP | 24,486 | 775 | -23,711 (-96.8%) |
| Bridge City Capital, LLC | 10,147 | 8,717 | -1,430 (-14.1%) |
| GUARDIAN INVESTMENT MANAGEMENT | 4,506 | 4,259 | -247 (-5.5%) |
| Alliance Wealth Advisors, LLC /UT | 5,073 | 3,649 | -1,424 (-28.1%) |
| Independent Solutions Wealth Management, LLC | 17,018 | 16,284 | -734 (-4.3%) |
| NDVR, Inc. | 1,701 | 1,419 | -282 (-16.6%) |
| Dynamic Technology Lab Private Ltd | 3,209 | 2,043 | -1,166 (-36.3%) |
| Klingman & Associates, LLC | 10,577 | 6,880 | -3,697 (-35.0%) |
| Aquatic Capital Management LLC | 18,241 | 10,582 | -7,659 (-42.0%) |
| T. Rowe Price Investment Management, Inc. | 316,339 | 5,654 | -310,685 (-98.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 3,131 | 2,345 | -786 (-25.1%) |
| TWO SIGMA INVESTMENTS, LP | 84,936 | 53,188 | -31,748 (-37.4%) |
| Qube Research & Technologies Ltd | 75,349 | 33,642 | -41,707 (-55.4%) |
| SummitTX Capital, L.P. | 3,802 | 1,581 | -2,221 (-58.4%) |
| Advisors Capital Management, LLC | 60,900 | 56,869 | -4,031 (-6.6%) |
| abrdn plc | 91,189 | 65,728 | -25,461 (-27.9%) |
| Jump Financial, LLC | 6,649 | 1,841 | -4,808 (-72.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 225,404 | $40,061 |
| Fieldview Capital Management, LLC | 20,152 | $3,582 |
| Alamea Verwaltungs GmbH | 3,062 | $544 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,495 | $15,373 |
| nVerses Capital, LLC | 1,600 | $213 |
| INCEPTIONR LLC | 2,231 | $397 |
| MACQUARIE GROUP LTD | 160,328 | $28,495 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1,200 | $213 |
| Farringdon Capital, Ltd. | 1,386 | $246 |
| Interval Partners, LP | 10,682 | $1,899 |
| Lombard Odier Asset Management (USA) Corp | 2,446 | $435 |
| Jain Global LLC | 26,330 | $4,680 |
| CAXTON ASSOCIATES LLP | 4,681 | $832 |
| VICUS CAPITAL | 1,595 | $283 |
| Baird Financial Group, Inc. | 26,124 | $4,643 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8,600 | $1,528 |
| Amundi | 64,797 | $11,689 |
| Aster Capital Management (DIFC) Ltd | 187 | $33 |
| LAZARD ASSET MANAGEMENT LLC | 9,842 | $1,749 |
| Squarepoint Ops LLC | 6,172 | $1,097 |