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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$15M +$15.4M +45,531 New
Osaic Holdings
102
Osaic Holdings
Arizona
$14.9M -$3.63M -10,725 -19%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$2.64M +7,800 +22%
PAM
104
PSquared Asset Management
Switzerland
$14M +$14.5M +42,785 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$13.8M -$543M -1,602,174 -97%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M +$14.1M +41,700 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13.2M -$2M -5,892 -13%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$13.1M -$13.4M -39,656 -50%
QL
109
Quarry LP
New York
$12.9M +$13.3M +39,345 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$312K +920 +2%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$431K -1,273 -3%
Marshall Wace
112
Marshall Wace
United Kingdom
$11.9M -$23.4M -69,051 -66%
CL
113
CSS LLC
Illinois
$11.9M +$12.2M +36,140 New
UFM
114
Ursa Fund Management
California
$11.5M +$11.9M +35,000 New
Ameriprise
115
Ameriprise
Minnesota
$11.4M -$41.1M -121,245 -78%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$11.1M -$37.8M -111,550 -77%
Vanguard Asset Management
117
Vanguard Asset Management
$11M +$11.4M +33,598 New
AG
118
Algert Global
California
$11M -$1.16M -3,430 -9%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$11M -$605K -1,788 -5%
CC
120
CIBRA Capital
United Kingdom
$10.4M +$10.7M +31,600 New
CFG
121
Citizens Financial Group
Rhode Island
$10.3M +$29.8K +88 +0.3%
Wells Fargo
122
Wells Fargo
California
$10.3M -$1.98M -5,847 -16%
OHWP
123
Oak Harbor Wealth Partners
North Carolina
$9.95M
SEI Investments
124
SEI Investments
Pennsylvania
$9.44M -$20.2M -59,671 -67%
SC
125
SummitTX Capital
Texas
$9.2M +$9.49M +28,022 New