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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.6B -$210M -759,723 -13%
BlackRock
2
BlackRock
New York
$1.29B -$8.19M -29,662 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B -$17.9M -64,914 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$511M -$41.5M -150,173 -8%
State Street
5
State Street
Massachusetts
$360M -$2.08M -7,533 -0.6%
Citadel Advisors
6
Citadel Advisors
Florida
$308M +$5.32M +19,277 +2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$272M -$8.9M -32,221 -4%
RI
8
RTW Investments
New York
$269M
JP Morgan Chase
9
JP Morgan Chase
New York
$248M -$12.8M -46,207 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$238M +$5.18M +18,738 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$215M -$18.4M -66,694 -9%
Millennium Management
12
Millennium Management
New York
$211M +$123M +444,526 +191%
Invesco
13
Invesco
Georgia
$198M +$1.99M +7,211 +1%
CIP
14
Champlain Investment Partners
Vermont
$187M -$32.1M -116,096 -16%
Artisan Partners
15
Artisan Partners
Wisconsin
$185M +$102M +370,636 +166%
Morgan Stanley
16
Morgan Stanley
New York
$163M -$46.4M -167,947 -24%
Janus Henderson Group
17
Janus Henderson Group
$148M +$1.95M +7,050 +2%
Holocene Advisors
18
Holocene Advisors
New York
$147M +$44.5M +161,129 +52%
Capital World Investors
19
Capital World Investors
California
$133M +$2.96M +10,724 +3%
CAM
20
Congress Asset Management
Massachusetts
$119M -$12.9M -46,822 -11%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$111M -$1.79M -6,471 -2%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$108M +$95.6M +345,974 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$101M +$7.79M +28,205 +10%
Goldman Sachs
24
Goldman Sachs
New York
$98.9M +$8.22M +29,744 +10%
Northern Trust
25
Northern Trust
Illinois
$96.6M -$2.33M -8,454 -3%