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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,095 278,000 0.12%
52 Nationwide Fund Advisors 11,464 264,000 0.11%
53 Invesco Ltd. 11,010 253,000 0.11%
54 JPMORGAN CHASE & CO 10,571 243,000 0.10%
55 AMERICAN INTERNATIONAL GROUP, INC. 10,205 234,715 0.10%
56 AXA S.A. 9,993 230,000 0.10%
57 JW Asset Management, LLC 10,000 230,000 0.10%
58 AMERICAN FINANCIAL GROUP INC 9,800 226,000 0.10%
59 PEAK6 Group LLC 9,800 225,000 0.10% Put
60 TWO SIGMA ADVISERS, LP 9,700 223,000 0.10%
61 CREDIT SUISSE AG/ 8,872 205,000 0.09%
62 BLACKROCK ADVISORS LLC 8,795 202,000 0.09%
63 CITIGROUP INC 7,551 174,000 0.07%
64 ROYAL BANK OF CANADA 7,412 170,000 0.07%
65 PEAK6 Group LLC 6,409 147,000 0.06%
66 STRS OHIO 5,900 135,000 0.06%
67 BlackRock Finance, Inc. 4,966 114,000 0.05%
68 Parallax Volatility Advisers, L.P. 3,926 90,000 0.04% Put
69 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,000 69,000 0.03%
70 PNC FINANCIAL SERVICES GROUP, INC. 2,966 68,000 0.03%
71 Creative Planning 2,709 62,000 0.03%
72 Northwest & Ethical Investments L.P. 2,593 59,638 0.03%
73 Legal & General Group Plc 2,511 58,000 0.02%
74 WOLVERINE TRADING LP /BD 22 50,490 0.02% Put
75 Parallax Volatility Advisers, L.P. 2,000 46,000 0.02% Call
76 IFP ADVISORS, INC 1,594 37,000 0.02%
77 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,586 36,000 0.02%
78 GROUP ONE TRADING LLC 1,512 35,000 0.01%
79 WOLVERINE TRADING LP /BD 15 34,425 0.01% Call
80 CACTI ASSET MANAGEMENT LLC 1,479 34,000 0.01%
81 Edge Wealth Management LLC 1,440 33,000 0.01% SH
82 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,374 32,000 0.01%
83 MSI Financial Services Inc 1,232 28,000 0.01%
84 GOLDMAN SACHS GROUP INC 1,124 26,000 0.01% Put
85 Focused Wealth Management, Inc 1,065 24,000 0.01%
86 BNP PARIBAS FINANCIAL MARKETS 968 22,264 0.01%
87 BARCLAYS PLC 970 22,000 0.01% Put
88 BARCLAYS PLC 890 21,000 0.01%
89 JANUS HENDERSON GROUP PLC 851 20,000 0.01%
90 ADVISOR GROUP, INC. 816 18,000 0.01%
91 Clal Insurance Enterprises Holdings Ltd 782 18,000 0.01%
92 Tower Research Capital LLC (TRC) 770 18,000 0.01%
93 FIFTH THIRD BANCORP 682 16,000 0.01%
94 MYCIO WEALTH PARTNERS, LLC 634 15,000 0.01%
95 North Star Investment Management Corp. 630 14,000 0.01%
96 SIMPLEX TRADING, LLC 600 13,000 0.01%
97 BANK OF MONTREAL /CAN/ 552 13,000 0.01%
98 Highlander Capital Management, LLC 445 10,000 0.00%
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420 10,000 0.00%
100 CREDIT AGRICOLE S A 425 10,000 0.00%
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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.