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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$327K +$297K +4,300 New
FCE
102
Fiera Capital (Europe)
Cayman Islands
$323K +$292K +4,230 New
SCM
103
Sterling Capital Management
North Carolina
$304K +$276K +4,000 New
Citadel Advisors
104
Citadel Advisors
Florida
$301K -$889K -12,877 -76%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$296K +$269K +3,900 New
Legal & General Group
106
Legal & General Group
United Kingdom
$275K +$60K +869 +31%
Principal Financial Group
107
Principal Financial Group
Iowa
$262K -$81.8K -1,186 -26%
RG
108
Rathbones Group
United Kingdom
$228K +$207K +3,000 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$214K -$56.2K -814 -22%
Canada Life
110
Canada Life
Manitoba, Canada
$212K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$211K +$192K +2,779 New
AB
112
Amalgamated Bank
New York
$205K +$186K +2,692 New
SG Americas Securities
113
SG Americas Securities
New York
$202K +$183K +2,653 New
BlackRock
114
BlackRock
New York
$177K -$11.3K -164 -7%
Citigroup
115
Citigroup
New York
$176K -$46.9K -680 -23%
Group One Trading
116
Group One Trading
Illinois
$175K -$52.2K -756 -25%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$163K +$77.2K +1,119 +109%
Victory Capital Management
118
Victory Capital Management
Texas
$87K +$78.8K +1,142 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$79K +$72.1K +1,045 New
RA
120
Royce & Associates
New York
$76K
QT
121
Quantbot Technologies
New York
$43K -$136K -1,971 -77%
LAM
122
Lebenthal Asset Management
New York
$15K +$13.8K +200 New
GT
123
Glenmede Trust
Pennsylvania
$14K
IA
124
IFP Advisors
Florida
$8K
PHK
125
Point72 Hong Kong
Hong Kong
$8K +$6.9K +100 New