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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$533K +$375K +6,952 +346%
Wells Fargo
77
Wells Fargo
California
$526K +$389K +7,215 +446%
SO
78
STRS Ohio
Ohio
$505K +$377K +7,000 +467%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$447K +$27.3K +506 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$420K +$380K +7,055 New
BG
81
BlackRock Group
United Kingdom
$401K +$363K +6,744 New
PP
82
Paloma Partners
Connecticut
$385K +$349K +6,469 New
GCP
83
GSA Capital Partners
United Kingdom
$332K -$335K -6,224 -53%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$327K +$296K +5,500 New
BG
85
Bellevue Group
Switzerland
$298K -$162K -3,000 -38%
Principal Financial Group
86
Principal Financial Group
Iowa
$276K +$250K +4,632 New
Prudential Financial
87
Prudential Financial
New Jersey
$247K +$223K +4,144 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$226K +$186K +3,445 +984%
TC
89
TFS Capital
Pennsylvania
$225K +$204K +3,786 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$216K +$196K +3,632 New
LCG
91
Lisanti Capital Growth
New York
$209K -$184K -3,419 -49%
Group One Trading
92
Group One Trading
Illinois
$182K +$165K +3,054 New
Citigroup
93
Citigroup
New York
$178K -$47.5K -881 -23%
Canada Life
94
Canada Life
Manitoba, Canada
$166K +$151K +2,800 New
Legal & General Group
95
Legal & General Group
United Kingdom
$164K +$151K +2,797 New
QT
96
Quantbot Technologies
New York
$151K +$137K +2,550 New
BlackRock
97
BlackRock
New York
$148K +$118K +2,185 +724%
Barclays
98
Barclays
United Kingdom
$112K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$61.3K +$50.2K +931 +940%
RA
100
Royce & Associates
New York
$60K