Also trades as: PWPPW (NASDAQ) · $vol 0M
PWP Institutional Ownership
Perella Weinberg Partners
1W: +0.4%
1M: -12.8%
3M: -14.0%
YTD: -27.0%
1Y: -36.0%
3Y: +39.3%
5Y: +0.0%
$12.77
+0.23 (+1.83%)
Weekly Expected Move ±12.3%
$9
$11
$12
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PWP
189
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
29
New Positions
71
Increased
69
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 2,038,898 | $26M | +2,038,898 | — | 1Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC NEW | 1,967,170 | $25M | +1,967,170 | — | 1Q | SEC ↗ |
| 3 | WESTWOOD HOLDINGS GROUP INC NEW | 1,860,521 | $24M | +1,860,521 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,765,887 | $23M | +1,765,887 | — | 1Q | SEC ↗ |
| 5 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,345,492 | $17M | +1,259,128 | +1457.9% | 2Q | SEC ↗ |
| 6 | Walleye Capital LLC | 960,597 | $12M | -385,713 | -28.6% | 2Q | SEC ↗ |
| 7 | First Eagle Investment Management, LLC NEW | 901,189 | $12M | +901,189 | — | 1Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP NEW | 644,227 | $8M | +644,227 | — | 1Q | SEC ↗ |
| 9 | WASATCH ADVISORS LP | 342,527 | $4M | -24,254 | -6.6% | 3Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC NEW | 148,012 | $2M | +148,012 | — | 1Q | SEC ↗ |
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 140,697 | $2M | +140,697 | — | 1Q | SEC ↗ |
| 12 | Freestone Grove Partners LP NEW | 118,061 | $2M | +118,061 | — | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 92,396 | $1M | +92,396 | — | 1Q | SEC ↗ |
| 14 | Grandeur Peak Global Advisors, LLC NEW | 89,096 | $1M | +89,096 | — | 1Q | SEC ↗ |
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 76,264 | $974K | +76,264 | — | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC NEW | 67,135 | $857K | +67,135 | — | 1Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC NEW | 45,790 | $585K | +45,790 | — | 1Q | SEC ↗ |
| 18 | Vident Advisory, LLC NEW | 36,490 | $466K | +36,490 | — | 1Q | SEC ↗ |
| 19 | Penn Capital Management Company, LLC NEW | 32,362 | $413K | +32,362 | — | 1Q | SEC ↗ |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, | 29,409 | $376K | +1,333 | +4.7% | 2Q | SEC ↗ |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 24,655 | $315K | +24,655 | — | 1Q | SEC ↗ |
| 22 | Kings Path Partners LLC | 22,060 | $282K | — | +0.0% | 2Q | SEC ↗ |
| 23 | State of Alaska, Department of Revenue | 21,497 | $275K | +16,453 | +326.2% | 2Q | SEC ↗ |
| 24 | Wescott Financial Advisory Group, LLC NEW | 20,513 | $262K | +20,513 | — | 1Q | SEC ↗ |
| 25 | COMMERCE BANK NEW | 20,163 | $257K | +20,163 | — | 1Q | SEC ↗ |
| 26 | PDT Partners, LLC NEW | 18,200 | $232K | +18,200 | — | 1Q | SEC ↗ |
| 27 | Pathstone Holdings, LLC NEW | 14,933 | $191K | +14,933 | — | 1Q | SEC ↗ |
| 28 | INTECH INVESTMENT MANAGEMENT LLC NEW | 14,399 | $184K | +14,399 | — | 1Q | SEC ↗ |
| 29 | RITHOLTZ WEALTH MANAGEMENT | 13,710 | $175K | — | +0.0% | 2Q | SEC ↗ |
| 30 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 12,190 | $156K | +12,190 | — | 1Q | SEC ↗ |
| 31 | Atria Investments, Inc NEW | 10,988 | $140K | +10,988 | — | 1Q | SEC ↗ |
| 32 | Global Retirement Partners, LLC NEW | 7,036 | $90K | +7,036 | — | 1Q | SEC ↗ |
| 33 | Allworth Financial LP NEW | 3,143 | $40K | +3,143 | — | 1Q | SEC ↗ |
| 34 | Sterling Capital Management LLC NEW | 2,475 | $32K | +2,475 | — | 1Q | SEC ↗ |
| 35 | Nykredit A/S NEW | 1,128 | $14K | +1,128 | — | 1Q | SEC ↗ |
| 36 | NISA INVESTMENT ADVISORS, LLC NEW | 695 | $9K | +695 | — | 1Q | SEC ↗ |
| 37 | GAMMA Investing LLC | 245 | $3K | -191 | -43.8% | 3Q | SEC ↗ |
| 38 | SIGNATUREFD, LLC NEW | 194 | $2K | +194 | — | 1Q | SEC ↗ |
| 39 | CoreCap Advisors, LLC NEW | 93 | $1K | +93 | — | 1Q | SEC ↗ |
| 40 | BAYBAN NEW | 79 | $1K | +79 | — | 1Q | SEC ↗ |
| 41 | WOLFF WIESE MAGANA LLC | 70 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 36 | $0K | -132 | -78.6% | 3Q | SEC ↗ |
| 43 | Physician Wealth Advisors, Inc. | 28 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 44 | IFP Advisors, Inc | 22 | $0K | -21,332 | -99.9% | 3Q | SEC ↗ |
| 45 | Medallion Wealth Advisors, LLC NEW | 3 | $0K | +3 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,038,898 | $26M |
| AMERIPRISE FINANCIAL INC | 1,967,170 | $25M |
| WESTWOOD HOLDINGS GROUP INC | 1,860,521 | $24M |
| GOLDMAN SACHS GROUP INC | 1,765,887 | $23M |
| First Eagle Investment Management, | 901,189 | $12M |
| MARSHALL WACE, LLP | 644,227 | $8M |
| ENVESTNET ASSET MANAGEMENT INC | 148,012 | $2M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 140,697 | $2M |
| Freestone Grove Partners LP | 118,061 | $2M |
| WELLS FARGO & COMPANY/MN | 92,396 | $1M |
| Grandeur Peak Global Advisors, LLC | 89,096 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,264 | $974K |
| CITADEL ADVISORS LLC | 67,135 | $857K |
| ALGERT GLOBAL LLC | 45,790 | $585K |
| Vident Advisory, LLC | 36,490 | $466K |
| Penn Capital Management Company, LL | 32,362 | $413K |
| NEW YORK STATE COMMON RETIREMENT FU | 24,655 | $315K |
| Wescott Financial Advisory Group, L | 20,513 | $262K |
| COMMERCE BANK | 20,163 | $257K |
| PDT Partners, LLC | 18,200 | $232K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,259,128 | +1457.9% | 1,345,492 |
| State of Alaska, Department of Reve | +16,453 | +652.4% | 18,975 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,333 | +4.7% | 29,409 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -385,713 | -28.6% | 960,597 |
| WASATCH ADVISORS LP | -24,254 | -6.6% | 342,527 |
| IFP Advisors, Inc | -21,332 | -99.9% | 22 |
| GAMMA Investing LLC | -191 | -43.8% | 245 |
| Farther Finance Advisors, LLC | -132 | -78.6% | 36 |