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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.35M +$1.82M +6,606 +159%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$3.31M -$1.81M -6,550 -38%
ASRS
153
Arizona State Retirement System
Arizona
$3.2M -$164K -592 -5%
Comerica Bank
154
Comerica Bank
Texas
$3.12M -$188K -681 -6%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M -$57.7K -209 -2%
CB
156
Commerce Bank
Missouri
$3.04M -$1.12M -4,049 -29%
TFS
157
Thoroughbred Financial Services
Tennessee
$2.9M -$40.3K -146 -2%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.86M -$27.6K -100 -1%
EAM
159
Exome Asset Management
New York
$2.8M
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$2.73M -$617K -2,234 -20%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M +$19.1K +69 +0.8%
NAAA
162
New Age Alpha Advisors
New York
$2.6M +$845K +3,061 +58%
William Blair & Company
163
William Blair & Company
Illinois
$2.58M +$55.8K +202 +2%
KK
164
KLP Kapitalforvaltning
Norway
$2.57M +$155K +560 +7%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$2.56M -$1.02M -3,704 -31%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.51M -$6.52M -23,600 -75%
SC
167
Scholtz & Company
Connecticut
$2.48M +$28.4K +103 +1%
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.45M -$388K -1,406 -15%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.44M -$11K -40 -0.5%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$2.42M
ERSOT
171
Employees Retirement System of Texas
Texas
$2.41M
ETC
172
Exchange Traded Concepts
Oklahoma
$2.36M +$265K +959 +14%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$2.34M -$17.1K -62 -0.8%
DT
174
Diversified Trust
Tennessee
$2.32M +$194K +703 +10%
X
175
Xponance
Pennsylvania
$2.31M -$135K -489 -6%