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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.88M +$372K +2,347 +18%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.88M -$632K -3,981 -21%
UBS Group
103
UBS Group
Switzerland
$1.78M +$2.12M +13,351 +1,372%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$183K +1,151 +9%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.64M -$55.9K -352 -3%
E
106
Ergoteles
New York
$1.64M +$2.09M +13,174 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M
GCM
108
Graham Capital Management
Connecticut
$1.5M +$1.49M +9,399 +352%
ETC
109
Exchange Traded Concepts
Oklahoma
$1.48M +$362K +2,283 +24%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.4M
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.34M +$687K +4,330 +67%
William Blair & Company
112
William Blair & Company
Illinois
$1.34M -$56K -353 -3%
AIM
113
Artemis Investment Management
United Kingdom
$1.34M +$55.1K +347 +3%
AG
114
Algert Global
California
$1.33M +$1.69M +10,669 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.32M +$1.69M +10,624 New
Man Group
116
Man Group
United Kingdom
$1.28M -$7.35M -46,293 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$171K -1,078 -10%
TFS
118
Thoroughbred Financial Services
Tennessee
$1.25M +$149K +942 +10%
ASRS
119
Arizona State Retirement System
Arizona
$1.21M +$15.7K +99 +1%
TA
120
Tiedemann Advisors
New York
$1.18M -$160K -1,009 -10%
AIP
121
Ameritas Investment Partners
Nebraska
$1.17M
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.16M +$15.9K +100 +1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.16M +$18.4K +116 +1%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$1.13M -$644K -4,060 -31%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.13M +$279K +1,760 +24%