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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B +$4.71M +17,291 +0.3%
BlackRock
2
BlackRock
New York
$1.08B +$21.5M +79,069 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$991M +$50.4M +185,306 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$353M +$45.1M +165,570 +14%
State Street
5
State Street
Massachusetts
$300M -$7.33M -26,920 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$237M +$63.5M +233,132 +34%
RI
7
RTW Investments
New York
$222M +$213K +783 +0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$193M +$12.9M +47,235 +7%
CIP
9
Champlain Investment Partners
Vermont
$191M -$34.4M -126,213 -15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$181M +$4.84M +17,772 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$179M +$30.4M +111,820 +19%
Invesco
12
Invesco
Georgia
$163M +$159M +582,369 +1,139%
Capital World Investors
13
Capital World Investors
California
$140M +$371K +1,362 +0.3%
Janus Henderson Group
14
Janus Henderson Group
$136M -$2.76M -10,130 -2%
Morgan Stanley
15
Morgan Stanley
New York
$128M +$34.3M +125,899 +34%
CAM
16
Congress Asset Management
Massachusetts
$117M -$24.9M -91,582 -17%
Norges Bank
17
Norges Bank
Norway
$114M +$4.52M +16,609 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$84.9M +$52.5M +192,734 +139%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$82.9M -$9.39M -34,504 -10%
Northern Trust
20
Northern Trust
Illinois
$81.7M +$626K +2,300 +0.7%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$80.7M +$268K +984 +0.3%
Charles Schwab
22
Charles Schwab
California
$74.5M +$1.75M +6,430 +2%
Goldman Sachs
23
Goldman Sachs
New York
$73.7M +$12.6M +46,173 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$70.4M -$3.52M -12,940 -5%
Bank of America
25
Bank of America
North Carolina
$67.7M +$15.1M +55,551 +27%