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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.49B +$8.64M +34,250 +0.6%
BlackRock
2
BlackRock
New York
$1.06B -$10.7M -42,225 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$972M -$6.35M -25,172 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$455M +$106M +420,266 +31%
State Street
5
State Street
Massachusetts
$295M -$1.46M -5,792 -0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$246M +$190M +752,006 +343%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$230M -$3.43M -13,581 -1%
RI
8
RTW Investments
New York
$220M +$743K +2,946 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$214M +$23.4M +92,828 +12%
ClearBridge Investments
10
ClearBridge Investments
New York
$192M +$14.8M +58,848 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$189M +$10.4M +41,368 +6%
CIP
12
Champlain Investment Partners
Vermont
$182M -$6.51M -25,810 -3%
Morgan Stanley
13
Morgan Stanley
New York
$176M +$49.2M +194,887 +39%
Invesco
14
Invesco
Georgia
$160M -$603K -2,391 -0.4%
Janus Henderson Group
15
Janus Henderson Group
$119M -$15.7M -62,339 -12%
CAM
16
Congress Asset Management
Massachusetts
$109M -$6.44M -25,527 -6%
Capital World Investors
17
Capital World Investors
California
$105M -$32.7M -129,455 -24%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$93M +$11.1M +44,185 +14%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$91.1M +$10.9M +43,067 +13%
Northern Trust
20
Northern Trust
Illinois
$80.8M +$200K +791 +0.2%
Holocene Advisors
21
Holocene Advisors
New York
$78.6M +$78.2M +310,219 New
Charles Schwab
22
Charles Schwab
California
$76.9M +$3.31M +13,123 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$75.1M +$21.8M +86,335 +41%
Goldman Sachs
24
Goldman Sachs
New York
$73.1M +$329K +1,305 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67M -$2.46M -9,746 -4%