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PJT PARTNERS INC
PJT PARTNERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $233,395,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 BANK OF AMERICA CORP /DE/ 50,100 1,152,000 0.49% Call
152 TIAA CREF INVESTMENT MANAGEMENT LLC 51,537 1,185,000 0.51%
153 DEUTSCHE BANK AG\ 54,422 1,251,000 0.54%
154 Bank of New York Mellon Corp 57,326 1,318,000 0.56%
155 RENAISSANCE TECHNOLOGIES LLC 58,300 1,341,000 0.57%
156 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,314 1,457,000 0.62%
157 J. Goldman & Co LP 71,919 1,654,000 0.71%
158 BlackRock Investment Management, LLC 75,138 1,728,000 0.74%
159 UNIVERSITY OF NOTRE DAME DU LAC 84,136 1,935,000 0.83%
160 BlackRock Group LTD 89,641 2,062,000 0.88%
161 EOS FOCUSED EQUITY MANAGEMENT, L.P. 109,672 2,522,000 1.08%
162 PROSPECTOR PARTNERS LLC 118,400 2,723,000 1.17%
163 GEODE CAPITAL MANAGEMENT, LLC 133,221 3,064,000 1.31%
164 BlackRock Institutional Trust Company, N.A. 159,597 3,671,000 1.57%
165 Klingman & Associates, LLC 160,000 3,680,000 1.58%
166 NORTHERN TRUST CORP 183,099 4,212,000 1.80%
167 MORGAN STANLEY 183,811 4,229,000 1.81%
168 FMR LLC 223,350 5,137,000 2.20%
169 MATLINPATTERSON GLOBAL ADVISERS LLC 227,317 5,228,000 2.24%
170 STATE STREET CORP 274,553 6,318,000 2.71%
171 Ulysses Management LLC 377,139 8,674,000 3.72%
172 TUDOR INVESTMENT CORP ET AL 443,720 10,206,000 4.37%
173 BlackRock Fund Advisors 456,230 10,493,000 4.50%
174 Three Corner Global Investors LP 494,600 11,376,000 4.87%
175 VANGUARD GROUP INC 570,343 13,118,000 5.62%
176 MHR FUND MANAGEMENT LLC 880,397 20,249,000 8.68%
177 KINGSTOWN CAPITAL MANAGEMENT L.P. 900,000 20,700,000 8.87%
178 Grantham, Mayo, Van Otterloo & Co. LLC 1,354,136 31,145,000 13.34%
179 Sessa Capital IM, L.P. 1,500,687 34,516,000 14.79%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.