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PJT Partners Inc. (PJT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,152,28261,336149,884,918,0000.00  Hist 06/30/2023
BlackRock Inc. 1,767,07075,198123,058,754,0000.00  Hist 06/30/2023
Clearbridge Investments, LLC 1,036,0203,60572,148,424,0000.07  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 921,66586,26764,184,751,0000.01  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 900,209106,16362,690,555,0000.353.74 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 848,731-62,92059,105,627,0000.02  Hist 06/30/2023
STATE STREET CORP 544,90037,57537,946,836,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 514,34229,91335,818,799,0000.00  Hist 06/30/2023
Grandeur Peak Global Advisors, LLC 481,69378,17533,545,101,0002.29  Hist 06/30/2023
abrdn plc 474,809-81,77433,065,699,0000.08  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 415,1032,52828,908,955,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 414,49715,01928,865,547,0000.011.72 Hist 06/30/2023
FMR LLC 360,572188,07225,110,257,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 309,156-271,49622,317,962,0000.001.28 Hist 03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 304,533-86,53121,207,678,0000.03  Hist 06/30/2023
Prospect Capital Advisors, LLC 297,08065,98020,688,651,0007.83  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 271,276-4,44618,891,661,0000.18  Hist 06/30/2023
NORTHERN TRUST CORP 242,2047,49016,867,087,0000.001.01 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 205,2639,60214,294,516,0000.020.85 Hist 06/30/2023
Rockefeller Capital Management L.P. 199,16360,56213,869,752,0000.05  Hist 06/30/2023
Walleye Capital LLC 178,979175,90112,464,098,0000.05  Hist 06/30/2023
MORGAN STANLEY 159,711-67,50211,122,327,0000.00  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 105,777-3,2218,716,024,0000.180.44 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 124,90846,6578,698,548,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 107,271-13,1767,470,374,0000.00  Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 103,77412,3227,226,821,0000.53  Hist 06/30/2023
Alberta Investment Management Corp 98,27823,3876,844,080,000   Hist 06/30/2023
Nuveen Asset Management, LLC 95,0851,9726,621,719,000   Hist 06/30/2023
JPMORGAN CHASE & CO 89,547-59,1076,236,052,0000.000.37 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 81,9821,0706,041,243,0000.01  Hist 12/31/2022
BALYASNY ASSET MANAGEMENT L.P. 74,74261,1365,205,032,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 63,314-2,0234,409,196,0000.000.26 Hist 06/30/2023
FIRST TRUST ADVISORS LP 62,444-2,0544,348,600,0000.00  Hist 06/30/2023
PROSPECTOR PARTNERS LLC 59,6005504,150,544,0000.58  Hist 06/30/2023
Brinker Capital Investments, LLC 55,702-7,0034,104,690,0000.08  Hist 12/31/2022
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