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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
201
Yorktown Management & Research Company
Virginia
$412K
TCM
202
Teza Capital Management
Illinois
$396K +$348K +1,780 New
PA
203
Profund Advisors
Maryland
$377K +$13.7K +70 +4%
MWM
204
Mission Wealth Management
California
$361K -$5.67K -29 -2%
AAM
205
Advisors Asset Management
Colorado
$357K -$175K -897 -36%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$352K
FCM
207
Family Capital Management
Michigan
$339K +$298K +1,525 New
SRAM
208
Spouting Rock Asset Management
Pennsylvania
$328K -$57.9K -296 -17%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$316K -$375K -1,918 -57%
TI
210
Tidal Investments
Wisconsin
$296K -$37.7K -193 -13%
CSS
211
Cubist Systematic Strategies
Connecticut
$295K +$259K +1,326 New
BWP
212
BSW Wealth Partners
Colorado
$293K +$27.8K +142 +12%
CAM
213
Concorde Asset Management
Michigan
$289K -$72.7K -372 -22%
AFM
214
Abbot Financial Management
Massachusetts
$271K +$3.13K +16 +1%
TC
215
Titleist Capital
Texas
$267K +$235K +1,200 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$260K -$1.24M -6,354 -84%
CCM
217
Coldstream Capital Management
Washington
$257K +$226K +1,156 New
V
218
Veritable
Delaware
$249K +$219K +1,121 New
M&T Bank
219
M&T Bank
New York
$249K +$3.71K +19 +2%
PFO
220
Pathstone Family Office
New Jersey
$244K +$349K +1,783 New
FAIM
221
Financial Advocates Investment Management
Washington
$223K +$196K +1,001 New
TSS
222
Two Sigma Securities
New York
$222K +$195K +999 New
API
223
Advisor Partners II
California
$217K +$191K +976 New
PCM
224
Prelude Capital Management
New York
$216K -$487K -2,493 -72%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$216K -$83.5K -427 -31%