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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
426
First Hawaiian Bank
Hawaii
– -$2.05M -8,625 Closed
Renaissance Technologies
427
Renaissance Technologies
New York
– -$1.92M -8,100 Closed
Pacer Advisors
428
Pacer Advisors
Pennsylvania
– -$1.36M -5,721 Closed
Vontobel Holding
429
Vontobel Holding
Switzerland
– -$1.17M -4,910 Closed
NYLIM
430
New York Life Investment Management
New York
– -$976K -4,108 Closed
QIM
431
Quantitative Investment Management
Virginia
– -$867K -3,651 Closed
I
432
InceptionR
California
– -$803K -3,383 Closed
SC
433
Savant Capital
Illinois
– -$708K -2,981 Closed
RWP
434
RWA Wealth Partners
Massachusetts
– -$700K -2,948 Closed
Susquehanna International Group
435
Susquehanna International Group
Pennsylvania
– -$725K -2,682 Closed
FC
436
Farringdon Capital
United Kingdom
– -$632K -2,661 Closed
Brown Advisory
437
Brown Advisory
Maryland
– -$565K -2,380 Closed
N
438
Natixis
France
– -$444K -1,869 Closed
PAS
439
Park Avenue Securities
New York
– -$395K -1,665 Closed
CM
440
Crestline Management
Texas
– -$332K -1,400 Closed
CNBT
441
Canandaigua National Bank & Trust
New York
– -$267K -1,125 Closed
BPCE
442
Bank Pictet & Cie (Europe)
Germany
– -$259K -1,092 Closed
OF
443
Optimize Financial
California
– -$256K -1,077 Closed
MNBTD
444
Moody National Bank Trust Division
Texas
– -$254K -1,070 Closed
OR
445
Olympiad Research
Connecticut
– -$253K -1,066 Closed
WCM
446
Washington Capital Management
Washington
– -$226K -950 Closed
TPI
447
Trust Point Inc
Wisconsin
– -$215K -904 Closed
JGGDR
448
JGP Global Gestao de Recursos
Brazil
– -$214K -901 Closed
Rafferty Asset Management
449
Rafferty Asset Management
New York
– -$208K -877 Closed
CFGS
450
Concourse Financial Group Securities
Alabama
– -$71.4K -259 Closed