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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$630K -$412K -2,943 -41%
Lazard Asset Management
127
Lazard Asset Management
New York
$617K
RJA
128
Raymond James & Associates
Florida
$596K -$627K -4,478 -53%
BCM
129
Bayesian Capital Management
New York
$567K -$126K -900 -19%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$561K +$4.34K +31 +0.8%
MC
131
Menta Capital
California
$557K +$521K +3,718 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$543K -$364K -2,600 -42%
Brown Advisory
133
Brown Advisory
Maryland
$534K +$499K +3,564 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$519K +$3.78K +27 +0.8%
Axa
135
Axa
France
$494K +$462K +3,300 New
GAM
136
Gotham Asset Management
New York
$491K -$357K -2,548 -44%
Canada Life
137
Canada Life
Manitoba, Canada
$484K
RG
138
Rathbones Group
United Kingdom
$449K
AG
139
Aperio Group
California
$419K +$35.6K +254 +10%
SCM
140
Silvant Capital Management
Georgia
$413K
RHBC
141
R.H. Bluestein & Co
Michigan
$404K +$378K +2,700 New
QSS
142
Quantitative Systematic Strategies
Florida
$390K +$365K +2,606 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$381K +$74.5K +532 +26%
VF
144
Virtu Financial
New York
$374K -$751K -5,365 -68%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$374K -$42K -300 -11%
NL
146
NVWM LLC
Pennsylvania
$368K +$344K +2,458 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$6.72K -48 -2%
UBS Group
148
UBS Group
Switzerland
$346K -$681K -4,859 -68%
STA
149
Summit Trail Advisors
New York
$337K
PIA
150
Piedmont Investment Advisors
North Carolina
$332K +$311K +2,217 New