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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$2.73M -$40.3K -239 -1%
Canada Life
102
Canada Life
Manitoba, Canada
$2.69M +$183K +1,088 +7%
LCG
103
Lisanti Capital Growth
New York
$2.42M -$1.31M -7,747 -34%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M
CIA
105
Capital Impact Advisors
Massachusetts
$2.28M +$78K +463 +3%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.27M +$2.37M +14,056 New
WWM
107
Windsor Wealth Management
Indiana
$2.18M
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.14M +$2.24M +13,279 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.09M +$908K +5,390 +71%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$325K +1,930 +18%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$1.95M -$63.2K -375 -3%
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
$1.93M -$55.6K -330 -3%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$15K -89 -0.7%
Janus Henderson Group
115
Janus Henderson Group
$1.84M +$729K +4,327 +61%
William Blair & Company
116
William Blair & Company
Illinois
$1.83M +$108K +642 +6%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.82M -$247K -1,465 -11%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.81M -$53.6K -318 -3%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$334K +1,980 +22%
Jane Street
120
Jane Street
New York
$1.76M +$1.32M +7,852 +256%
CEP
121
Chicago Equity Partners
Illinois
$1.72M -$686K -4,070 -28%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$89.8K -533 -5%
AIP
123
Ameritas Investment Partners
Nebraska
$1.46M
SOMRS
124
State of Michigan Retirement System
Michigan
$1.45M -$84.2K -500 -5%
TFS
125
Thoroughbred Financial Services
Tennessee
$1.42M +$118K +698 +9%