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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$3.5M +$484K +2,559 +17%
Nomura Holdings
102
Nomura Holdings
Japan
$3.44M +$3.12M +16,503 +1,384%
BPA
103
Beacon Pointe Advisors
California
$3.2M +$3.21K +17 +0.1%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.19M -$1.17M -6,218 -27%
UBS Group
105
UBS Group
Switzerland
$3.15M -$567K -3,001 -16%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.13M +$13.2K +70 +0.4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.06M -$716K -3,788 -19%
VPC
108
Vestal Point Capital
New York
$2.91M +$2.83M +15,000 New
YCM
109
Yousif Capital Management
Michigan
$2.86M -$368K -1,949 -12%
AG
110
Algert Global
California
$2.84M -$2.55M -13,506 -48%
RG
111
Redmile Group
California
$2.69M +$2.62M +13,847 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$2.68M +$974K +5,154 +60%
US Bancorp
113
US Bancorp
Minnesota
$2.64M -$400K -2,119 -13%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$88.6K +469 +4%
Comerica Bank
115
Comerica Bank
Texas
$2.45M -$355K -1,880 -13%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$2.42M -$90.5K -479 -4%
CM
117
Caption Management
Oklahoma
$2.34M +$605K +3,200 +36%
IIM
118
INTECH Investment Management
Florida
$2.34M -$1.49M -7,897 -40%
LP
119
LMR Partners
United Kingdom
$2.33M +$2.27M +11,992 New
PP
120
PDT Partners
New York
$2.24M +$665K +3,521 +44%
LTAS
121
Linden Thomas Advisory Services
North Carolina
$2.21M -$17.2K -91 -0.8%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$2.1M -$37.8K -200 -2%
IMRF
123
Illinois Municipal Retirement Fund
Illinois
$2.1M
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$2.07M +$302K +1,600 +18%
RJA
125
Raymond James & Associates
Florida
$2.07M -$513K -2,716 -20%