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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
226
New York Life Investment Management
New York
$674K +$601K +1,958 New
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$668K +$596K +1,942 New
CA
228
Cetera Advisors
Colorado
$649K +$579K +1,887 New
SCM
229
Shelton Capital Management
Colorado
$644K
YMRC
230
Yorktown Management & Research Company
Virginia
$637K
TI
231
Tidal Investments
Wisconsin
$619K -$128K -418 -19%
QT
232
Quantamental Technologies
New York
$611K +$545K +1,775 New
RFG
233
Range Financial Group
Oregon
$607K +$541K +1,763 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$593K -$23.6K -77 -4%
GCM
235
Graham Capital Management
Connecticut
$582K +$519K +1,691 New
M1FG
236
Mach-1 Financial Group
Arkansas
$534K +$477K +1,552 New
CGIM
237
Cannon Global Investment Management
Florida
$516K +$461K +1,500 New
Renaissance Technologies
238
Renaissance Technologies
New York
$516K +$461K +1,500 New
LIP
239
Lighthouse Investment Partners
Florida
$513K +$458K +1,491 New
UOC
240
UBS O'Connor
Illinois
$471K -$329K -1,073 -44%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$458K +$50.7K +165 +14%
PFA
242
Petra Financial Advisors
Colorado
$455K +$406K +1,323 New
BPCE
243
Bank Pictet & Cie (Europe)
Germany
$447K -$15.7K -51 -4%
Stifel Financial
244
Stifel Financial
Missouri
$446K +$46.7K +152 +13%
CAM
245
Concorde Asset Management
Michigan
$443K
BC
246
Bridgefront Capital
Texas
$429K +$383K +1,247 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$413K +$368K +1,200 New
M&T Bank
248
M&T Bank
New York
$410K +$921 +3 +0.3%
Creative Planning
249
Creative Planning
Kansas
$408K -$15.4K -50 -4%
CC
250
Centiva Capital
New York
$407K +$363K +1,183 New