PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (24)

Increased Positions (62)

Grandeur Peak Global Advisors, LLC
Value ($000) $11,397 (-15.9%) Shares 658,770 (+3.7%)
EMERALD ADVISERS, LLC
Value ($000) $17,105 (-0.2%) Shares 988,706 (+23.0%)
Ceredex Value Advisors LLC
Value ($000) $10,374 (+16.0%) Shares 599,650 (+42.9%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $9,364 (-11.2%) Shares 541,284 (+9.4%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $35,031 (-7.2%) Shares 2,024,905 (+14.4%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $68,269 (-10.2%) Shares 3,946,163 (+10.6%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $44,644 (+11.8%) Shares 2,580,571 (+37.8%)
Boston Partners
Value ($000) $23,860 (+48.1%) Shares 1,378,939 (+82.5%)
Nuveen, LLC
Value ($000) $49,502 (+4.8%) Shares 2,861,405 (+29.2%)
AlphaQuest LLC
Value ($000) $190 (+623.3%) Shares 11,009 (+791.4%)
First Eagle Investment Management, LLC
Value ($000) $10,101 (+1.3%) Shares 583,848 (+24.8%)
SEI INVESTMENTS CO
Value ($000) $4,205 (+160.0%) Shares 243,063 (+220.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,827 (+1519.5%) Shares 279,025 (+1895.9%)
MORGAN STANLEY
Value ($000) $19,675 (+97.0%) Shares 1,137,265 (+142.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $23,730 (-0.9%) Shares 1,360,941 (+21.2%)
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $17,329 (-5.9%) Shares 993,612 (+16.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $10,123 (+12.5%) Shares 585,128 (+38.6%)
VANGUARD GROUP INC
Value ($000) $64,404 (-13.2%) Shares 3,722,756 (+6.9%)
FMR LLC
Value ($000) $169,527 (-17.2%) Shares 9,799,260 (+2.0%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $10,191 (-13.2%) Shares 589,057 (+7.0%)

Decreased Positions (48)

Penn Capital Management Company, LLC
Value ($000) $596 (-96.0%) Shares 34,464 (-95.0%)
Pier Capital, LLC
Value ($000) $4,584 (-54.7%) Shares 264,984 (-44.2%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $18,770 (-31.9%) Shares 1,084,985 (-16.1%)
Ranger Investment Management, L.P.
Value ($000) $6,387 (-24.3%) Shares 369,170 (-6.7%)
ROYCE & ASSOCIATES LP
Value ($000) $16,139 (-34.9%) Shares 932,891 (-19.8%)
WASATCH ADVISORS LP
Value ($000) $20,112 (-28.9%) Shares 1,162,539 (-12.3%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $364 (-96.3%) Shares 21,055 (-95.5%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $398 (-68.4%) Shares 23,000 (-61.1%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $2,103 (-49.6%) Shares 121,582 (-37.9%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $65,011 (-26.9%) Shares 3,757,859 (-9.9%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $2,866 (-37.9%) Shares 165,640 (-23.5%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,315 (-49.1%) Shares 76,033 (-37.3%)
DEUTSCHE BANK AG\
Value ($000) $783 (-80.6%) Shares 45,260 (-76.1%)
JPMORGAN CHASE & CO
Value ($000) $1,177 (-76.8%) Shares 68,038 (-71.4%)
FIRST TRUST ADVISORS LP
Value ($000) $2,549 (-47.5%) Shares 147,352 (-35.3%)
CITADEL ADVISORS LLC
Value ($000) $3,045 (-52.6%) Shares 175,998 (-41.6%)
Man Group plc
Value ($000) $174 (-85.7%) Shares 10,069 (-82.4%)
BARCLAYS PLC
Value ($000) $1,676 (-53.4%) Shares 96,903 (-48.0%)
State of Wyoming
Value ($000) $311 (-28.1%) Shares 17,985 (-11.5%)
ALGERT GLOBAL LLC
Value ($000) $2 (-41.2%) Shares 121,726 (-27.5%)

Exited Positions (20)