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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B +$23M +121,465 +2%
BlackRock
2
BlackRock
New York
$791M -$35.2M -186,054 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$714M -$3.73M -19,755 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$386M -$197M -1,040,315 -34%
CIP
5
Champlain Investment Partners
Vermont
$301M +$49.9M +264,122 +21%
State Street
6
State Street
Massachusetts
$240M +$730K +3,863 +0.3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$191M +$29.5M +156,330 +19%
RI
8
RTW Investments
New York
$155M +$10.1M +53,645 +7%
ClearBridge Investments
9
ClearBridge Investments
New York
$138M -$12M -63,609 -8%
Janus Henderson Group
10
Janus Henderson Group
$130M +$71M +375,684 +128%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$127M +$2.13M +11,257 +2%
CAM
12
Congress Asset Management
Massachusetts
$124M -$1.2M -6,377 -1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$115M -$4.35M -23,017 -4%
Capital World Investors
14
Capital World Investors
California
$106M -$185K -981 -0.2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$93.2M +$21.4M +113,105 +31%
Morgan Stanley
16
Morgan Stanley
New York
$86.1M +$19.4M +102,836 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$80.1M +$64.8M +343,005 +497%
JP Morgan Chase
18
JP Morgan Chase
New York
$74.6M +$13.1M +69,187 +22%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$71.6M +$67.8M +358,932 +3,832%
B
20
Braidwell
Connecticut
$70.2M +$28.1M +148,834 +70%
Franklin Resources
21
Franklin Resources
California
$67.5M +$4.55M +24,091 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.9M -$6.52M -34,515 -11%
Artisan Partners
23
Artisan Partners
Wisconsin
$56.5M -$11.2M -59,289 -17%
Goldman Sachs
24
Goldman Sachs
New York
$55.7M -$37.5M -198,243 -41%
Bank of America
25
Bank of America
North Carolina
$54.5M +$27.2M +144,068 +106%