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

Institutional Holders (2017Q2)
Portfolio Summary: 193 Institutional holders with a total value of $440,197,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AQR CAPITAL MANAGEMENT LLC 27,081 1,090,000 0.25%
52 HARBOR ADVISORS LLC 27,000 1,086,000 0.25%
53 A.R.T. Advisors, LLC 23,971 964,000 0.22%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,738 874,000 0.20%
55 RHUMBLINE ADVISERS 20,733 834,000 0.19%
56 ALLIANCEBERNSTEIN L.P. 20,500 825,000 0.19%
57 Malaga Cove Capital, LLC 18,377 736,000 0.17%
58 PANAGORA ASSET MANAGEMENT INC 16,354 658,000 0.15%
59 HSBC HOLDINGS PLC 15,788 635,000 0.14%
60 FLORENCE CAPITAL ADVISORS, LLC 16,000 619,000 0.14%
61 TWO SIGMA INVESTMENTS, LP 13,985 562,000 0.13%
62 BARCLAYS PLC 13,678 550,000 0.12%
63 FIRST TRUST ADVISORS LP 13,595 547,000 0.12%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,301 535,000 0.12%
65 Walleye Trading LLC 13,000 523,000 0.12%
66 UBS Group AG 11,768 473,000 0.11%
67 METROPOLITAN LIFE INSURANCE CO/NY 11,558 465,000 0.11%
68 AMERICAN INTERNATIONAL GROUP, INC. 11,225 451,000 0.10%
69 GOLDMAN SACHS GROUP INC 11,183 450,000 0.10%
70 ZACKS INVESTMENT MANAGEMENT 11,102 447,000 0.10%
71 Horizon Kinetics LLC 10,692 430,000 0.10%
72 GSA CAPITAL PARTNERS LLP 10,538 424,000 0.10%
73 Nationwide Fund Advisors 10,326 415,000 0.09%
74 PRINCIPAL FINANCIAL GROUP INC 10,263 413,000 0.09%
75 RUSSELL INVESTMENTS GROUP, LTD. 9,880 397,000 0.09%
76 AMERICAN FINANCIAL GROUP INC 9,800 395,000 0.09%
77 AQR ARBITRAGE LLC 9,524 383,000 0.09%
78 HARTWELL J M LIMITED PARTNERSHIP 9,475 381,000 0.09%
79 ROYAL BANK OF CANADA 9,324 375,000 0.09%
80 CREDIT SUISSE AG/ 8,912 359,000 0.08%
81 Jupiter Investment Management Ltd 8,759 352,000 0.08%
82 VOYA INVESTMENT MANAGEMENT LLC 8,731 351,000 0.08%
83 Archford Capital Strategies, LLC 18,829 300,000 0.07%
84 OMERS ADMINISTRATION Corp 7,300 294,000 0.07%
85 SADOFF INVESTMENT MANAGEMENT LLC 7,082 285,000 0.06%
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 273,000 0.06% Put
87 STRS OHIO 6,600 265,000 0.06%
88 M&T BANK CORP 6,371 257,000 0.06%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,300 253,000 0.06% Call
90 IHT WEALTH MANAGEMENT, LLC 163 233,000 0.05%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,300 213,166 0.05%
92 Crestwood Advisors Group, LLC 4,746 207,000 0.05%
93 NORGES BANK 4,961 200,000 0.05%
94 BRONFMAN E.L. ROTHSCHILD, L.P. 4,559 183,000 0.04%
95 Legal & General Group Plc 4,375 175,000 0.04%
96 ACADIAN ASSET MANAGEMENT LLC 3,853 155,000 0.04%
97 IFP ADVISORS, INC 2,688 108,000 0.02%
98 Northwest & Ethical Investments L.P. 2,593 104,290 0.02%
99 CITIGROUP INC 1,991 80,000 0.02%
100 BNP PARIBAS FINANCIAL MARKETS 1,926 77,464 0.02%
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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.