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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
151
Osaic Holdings
Arizona
$1.71M +$440K +1,725 +39%
ETC
152
Exchange Traded Concepts
Oklahoma
$1.7M -$452K -1,771 -23%
TI
153
Trexquant Investment
Connecticut
$1.63M +$1.5M +5,861 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.63M -$552K -2,164 -27%
CS
155
Candriam SCA
Luxembourg
$1.6M -$3.27M -12,791 -67%
PFS
156
Prospera Financial Services
Texas
$1.6M +$1.47M +5,748 New
ECM
157
ExodusPoint Capital Management
New York
$1.59M +$1.46M +5,715 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.58M +$129K +504 +10%
CWM
159
Cordatus Wealth Management
Pennsylvania
$1.55M -$84K -329 -6%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.55M
SOADOR
161
State of Alaska Department of Revenue
Alaska
$1.46M -$20.7K -81 -2%
BAAM
162
Baker Avenue Asset Management
California
$1.4M +$1.28M +5,000 +55,556%
LTAS
163
Linden Thomas Advisory Services
North Carolina
$1.34M +$50.3K +197 +4%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$1.34M +$1.22M +4,796 New
Vanguard Personalized Indexing Management
165
Vanguard Personalized Indexing Management
California
$1.34M +$121K +475 +11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.3M
FC
167
FORA Capital
Florida
$1.28M -$34.2K -134 -3%
GGHC
168
Gilder Gagnon Howe & Co
New York
$1.23M +$5.36K +21 +0.5%
LIM
169
Leavell Investment Management
Alabama
$1.21M
AG
170
Algert Global
California
$1.21M -$2.51M -9,824 -69%
YIH
171
Y-Intercept (HK)
Hong Kong
$1.2M +$1.1M +4,294 New
SAM
172
Shell Asset Management
Netherlands
$1.2M -$3.83K -15 -0.3%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$1.19M +$24K +94 +2%
VRS
174
Virginia Retirement Systems
Virginia
$1.17M -$306K -1,200 -22%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.16M +$698K +2,736 +193%