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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$563K +$289K +1,446 +86%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$556K
VanEck Associates
203
VanEck Associates
New York
$553K -$10.8K -54 -2%
SAM
204
Securian Asset Management
Minnesota
$550K -$20K -100 -3%
Cerity Partners
205
Cerity Partners
New York
$545K +$605K +3,029 New
A
206
AlphaQuest
New York
$545K +$442K +2,215 +273%
RG
207
Rathbones Group
United Kingdom
$540K
YMRC
208
Yorktown Management & Research Company
Virginia
$540K +$230K +1,150 +62%
LIM
209
Leavell Investment Management
Alabama
$522K
Walleye Capital
210
Walleye Capital
New York
$515K -$495K -2,480 -46%
Corient Private Wealth
211
Corient Private Wealth
Florida
$515K +$200 +1 +0%
BAM
212
Blueshift Asset Management
New Jersey
$514K +$140K +701 +32%
VI
213
Vestcor Inc
New Brunswick, Canada
$505K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$498K +$78.9K +395 +17%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$498K
DB
216
Danske Bank
Denmark
$464K +$514K +2,576 New
AFM
217
Abbot Financial Management
Massachusetts
$457K +$60.7K +304 +14%
CGH
218
Crossmark Global Holdings
Texas
$457K -$66.7K -334 -12%
Prudential Financial
219
Prudential Financial
New Jersey
$409K -$59.1K -296 -12%
GCM
220
Graham Capital Management
Connecticut
$408K -$374K -1,875 -45%
CCIA
221
Campbell & Co Investment Adviser
Maryland
$400K +$99.4K +498 +29%
PWG
222
Portside Wealth Group
Utah
$396K +$440K +2,202 New
NC
223
nVerses Capital
Florida
$396K +$439K +2,200 New
QCM
224
QRG Capital Management
Illinois
$394K -$71.9K -360 -14%
ProShare Advisors
225
ProShare Advisors
Maryland
$391K +$12.4K +62 +3%