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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Sectoral Asset Management
Quebec, Canada
$876K +$850K +4,900 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$857K +$671K +3,868 +686%
AQR Capital Management
153
AQR Capital Management
Connecticut
$849K +$5.03K +29 +0.6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$836K
CGH
155
Crossmark Global Holdings
Texas
$816K +$66.3K +382 +9%
Holocene Advisors
156
Holocene Advisors
New York
$810K +$458K +2,639 +140%
Lazard Asset Management
157
Lazard Asset Management
New York
$780K -$56.1K -323 -7%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$777K -$17.4K -100 -2%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$748K -$13.9K -80 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$710K -$323K -1,863 -32%
ZIM
161
Zacks Investment Management
Illinois
$699K -$150K -863 -18%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$658K +$234K +1,346 +58%
ETC
163
Exchange Traded Concepts
Oklahoma
$655K +$449K +2,585 +240%
ACM
164
Advisors Capital Management
New Jersey
$598K +$171K +983 +42%
SAM
165
Securian Asset Management
Minnesota
$594K
RG
166
Rathbones Group
United Kingdom
$536K
RJA
167
Raymond James & Associates
Florida
$522K -$8.85K -51 -2%
DCM
168
Driehaus Capital Management
Illinois
$505K +$7.64K +44 +2%
SCM
169
Silvant Capital Management
Georgia
$493K
UBS Group
170
UBS Group
Switzerland
$492K +$239K +1,375 +100%
LIA
171
LS Investment Advisors
Michigan
$491K +$22K +127 +5%
ProShare Advisors
172
ProShare Advisors
Maryland
$486K +$166K +955 +54%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$481K -$1.84M -10,588 -80%
US Bancorp
174
US Bancorp
Minnesota
$467K +$428K +2,468 +1,679%
Truist Financial
175
Truist Financial
North Carolina
$456K +$164K +946 +59%