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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
126
Polaris Wealth Advisory Group
California
$693K
PCM
127
Prelude Capital Management
New York
$684K +$110K +767 +20%
DTL
128
Dynamic Technology Lab
Singapore
$676K +$657K +4,596 New
RJA
129
Raymond James & Associates
Florida
$657K +$94.5K +661 +17%
Canada Life
130
Canada Life
Manitoba, Canada
$609K +$59.6K +417 +11%
Lazard Asset Management
131
Lazard Asset Management
New York
$606K
ECM
132
ExodusPoint Capital Management
New York
$580K +$564K +3,944 New
Marshall Wace
133
Marshall Wace
United Kingdom
$576K +$561K +3,923 New
HI
134
HBK Investments
Texas
$559K -$655K -4,583 -55%
Brown Advisory
135
Brown Advisory
Maryland
$541K +$233K +1,627 +79%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$525K -$29.3K -205 -5%
Jane Street
137
Jane Street
New York
$524K +$509K +3,561 New
AG
138
Aperio Group
California
$504K -$6.58K -46 -1%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$494K -$160K -1,117 -25%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$478K +$465K +3,250 New
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$473K +$460K +3,219 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$455K +$443K +3,096 New
RG
143
Rathbones Group
United Kingdom
$441K
HF
144
HRT Financial
New York
$434K +$422K +2,953 New
JP Morgan Chase
145
JP Morgan Chase
New York
$432K -$2.15M -15,062 -84%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$426K +$415K +2,900 New
SCM
147
Silvant Capital Management
Georgia
$405K
CCIA
148
Campbell & Co Investment Adviser
Maryland
$381K +$18.9K +132 +5%
NL
149
NVWM LLC
Pennsylvania
$361K
BAM
150
Blueshift Asset Management
New Jersey
$354K +$344K +2,407 New