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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$95.6M +$1.14M +4,126 +1%
Bank of America
27
Bank of America
North Carolina
$95.2M +$12.9M +46,542 +18%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$91.6M -$20M -72,330 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$77.3M -$4.4M -15,935 -6%
SC
30
Samlyn Capital
New York
$66.2M +$58.8M +212,956 New
WP
31
Woodline Partners
California
$63.1M +$56.1M +202,982 New
Franklin Resources
32
Franklin Resources
California
$63M -$2.9M -10,501 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$57.5M -$13.7M -49,514 -21%
JG
34
Jain Global
New York
$56.9M +$41.6M +150,477 +462%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$55.6M +$49.3M +178,473 +49,031%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$54.1M +$14.2M +51,437 +42%
Raymond James Financial
37
Raymond James Financial
Florida
$52.4M +$23.4M +84,633 +102%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$50.3M -$2.68M -9,712 -6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$49.2M +$1.92M +6,960 +5%
Ameriprise
40
Ameriprise
Minnesota
$48.5M -$8.85M -32,041 -17%
UBS Group
41
UBS Group
Switzerland
$46.8M -$11.1M -40,195 -21%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$46.6M +$3.37M +12,210 +9%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$45.3M -$8.53M -30,894 -17%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$45.2M -$777K -2,814 -2%
PHS
45
PFM Health Sciences
California
$45.1M -$13.8M -49,914 -26%
BG
46
Bellevue Group
Switzerland
$42.1M -$3.18M -11,500 -8%
SIMG
47
Stephens Investment Management Group
Texas
$37.6M +$33.4M +120,815 New
RSCM
48
Rock Springs Capital Management
Maryland
$37.5M
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$36M -$581K -2,105 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$35.5M +$8.66M +31,370 +38%