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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$446K +$453K +9,700 New
Asset Management One
52
Asset Management One
Japan
$410K +$424K +9,082 New
BG
53
Bellevue Group
Switzerland
$368K +$374K +8,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$323K +$328K +7,015 New
LCG
55
Lisanti Capital Growth
New York
$319K -$622K -13,310 -66%
TA
56
Teachers Advisors
New York
$303K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$266K -$12.1K -258 -4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$230K +$234K +5,000 New
Jane Street
59
Jane Street
New York
$208K +$212K +4,531 New
Citigroup
60
Citigroup
New York
$179K +$105K +2,245 +138%
NFA
61
Nationwide Fund Advisors
Ohio
$178K +$12.6K +270 +7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$157K +3,370 New
AIG
63
American International Group
New York
$122K +$124K +2,654 New
BA
64
BlackRock Advisors
Delaware
$92K +$27.2K +582 +41%
Barclays
65
Barclays
United Kingdom
$87K +$84.8K +1,815 +2,521%
FMT
66
First Mercantile Trust
Tennessee
$79K +$80.3K +1,718 New
Wells Fargo
67
Wells Fargo
California
$74K +$13.4K +286 +22%
SO
68
STRS Ohio
Ohio
$69K
Bank of America
69
Bank of America
North Carolina
$52K -$2.43K -52 -4%
RA
70
Royce & Associates
New York
$46K
Deutsche Bank
71
Deutsche Bank
Germany
$31K -$22K -471 -41%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$16K
BlackRock
73
BlackRock
New York
$14K +$4.77K +102 +51%
TRCT
74
Tower Research Capital (TRC)
New York
$5K -$68.2K -1,460 -94%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.55K -$17.2K -369 -79%