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Penguin Solutions Inc
PENG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 189 M -USD 3.12 M -150,075 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 158 M -USD 2.9 M -139,177 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
USD 89 M +USD 26.5 M +1,270,604 +48%
State Street
4
State Street
Massachusetts
USD 70 M -USD 12.3 M -590,505 -16%
Crosslink Capital
5
Crosslink Capital
California
USD 49 M +USD 18.4 M +883,248 +70%
AllianceBernstein
6
AllianceBernstein
Tennessee
USD 39 M +USD 4.22 M +202,758 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 38.1 M +USD 3.89 M +186,958 +13%
Ophir Asset Management
8
Ophir Asset Management
Australia
USD 34.3 M +USD 16.9 M +812,055 +118%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
USD 28.6 M +USD 4.99 M +239,668 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 27.6 M +USD 626 k +30,068 +3%
Bank of America
11
Bank of America
North Carolina
USD 21.9 M +USD 5.89 M +282,873 +42%
LSV Asset Management
12
LSV Asset Management
Illinois
USD 20.2 M +USD 144 k +6,900 +0.8%
American Century Companies
13
American Century Companies
Missouri
USD 18.4 M +USD 6.85 M +328,934 +69%
Wellington Management Group
14
Wellington Management Group
Massachusetts
USD 18.2 M +USD 7.8 M +374,400 +88%
UBS Group
15
UBS Group
Switzerland
USD 17.8 M +USD 1.33 M +64,044 +9%
Charles Schwab
16
Charles Schwab
California
USD 17.4 M +USD 865 k +41,561 +6%
Kennedy Capital Management
17
Kennedy Capital Management
Missouri
USD 17.1 M +USD 5.54 M +266,108 +55%
ClearBridge Investments
18
ClearBridge Investments
New York
USD 15.9 M -USD 299 k -14,379 -2%
ArrowMark Colorado Holdings
19
ArrowMark Colorado Holdings
Colorado
USD 15.8 M – – –
Marshall Wace
20
Marshall Wace
United Kingdom
USD 15.2 M -USD 644 k -30,917 -4%
Morgan Stanley
21
Morgan Stanley
New York
USD 14.3 M -USD 11.8 M -566,152 -48%
Boston Partners
22
Boston Partners
Massachusetts
USD 13.8 M +USD 8.39 M +402,713 +203%
Deutsche Bank
23
Deutsche Bank
Germany
USD 12.6 M -USD 7.16 M -343,735 -38%
Northern Trust
24
Northern Trust
Illinois
USD 12.3 M -USD 336 k -16,133 -3%
First Eagle Investment Management
25
First Eagle Investment Management
New York
USD 10.9 M +USD 1.4 M +67,300 +16%
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