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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
76
Westchester Capital Management (New York)
New York
$25.2M +$25.9M +76,630 New
First Trust Advisors
77
First Trust Advisors
Illinois
$24.7M +$16.7M +49,387 +191%
Man Group
78
Man Group
United Kingdom
$24.5M -$910K -2,688 -3%
Swiss National Bank
79
Swiss National Bank
Switzerland
$24.2M +$190K +560 +0.8%
CWG
80
C WorldWide Group
Denmark
$23.6M
CAM
81
Carret Asset Management
New York
$23.6M
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$23.1M +$1.36M +4,025 +6%
American Century Companies
83
American Century Companies
Missouri
$23M +$16.8M +49,543 +242%
NC
84
NZS Capital
Colorado
$22.7M -$13.4M -39,600 -36%
Verition Fund Management
85
Verition Fund Management
Connecticut
$22.3M +$19.2M +56,700 +502%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.3M +$23M +67,850 New
Calamos Advisors
87
Calamos Advisors
Illinois
$22M +$21.1M +62,218 +1,334%
Legal & General Group
88
Legal & General Group
United Kingdom
$20.1M -$3.55M -10,480 -15%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$19.8M +$4.1M +12,108 +25%
TAL
90
TIG Advisors LLC
New York
$19.7M +$20.3M +60,082 New
Two Sigma Investments
91
Two Sigma Investments
New York
$19.1M +$11.3M +33,359 +134%
SC
92
Sculptor Capital
New York
$18.7M +$19.3M +57,000 New
GF
93
Gabelli Funds
New York
$18.6M +$19.2M +56,623 New
IG
94
ING Group
Netherlands
$18.3M +$18.9M +55,841 New
Victory Capital Management
95
Victory Capital Management
Texas
$17.3M -$6.9M -20,364 -28%
GCIA
96
Gabelli & Co Investment Advisers
New York
$17M +$17.5M +51,692 New
NCM
97
Nearwater Capital Markets
Ireland
$16.4M +$16.9M +50,000 New
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$15.8M +$370K +1,092 +2%
PCM
99
Prelude Capital Management
New York
$15.7M +$15.3M +45,227 +1,656%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$15.2M -$44.9M -132,561 -74%