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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
-$1.07M -30,200 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
-$640K -18,038 Closed
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$631K -17,764 Closed
HF
229
HRT Financial
New York
-$599K -16,894 Closed
CC
230
Centiva Capital
New York
-$457K -12,884 Closed
FIA
231
FNY Investment Advisers
New York
-$440K -12,400 Closed
Brown Advisory
232
Brown Advisory
Maryland
-$423K -11,918 Closed
VF
233
Virtu Financial
New York
-$364K -10,258 Closed
SEC
234
Seven Eight Capital
New York
-$257K -7,250 Closed
GSC
235
Ground Swell Capital
South Carolina
-$231K -6,518 Closed
QCM
236
Quantinno Capital Management
New York
-$217K -6,104 Closed
CI
237
Clal Insurance
Israel
-$202K -5,682 Closed
EVM
238
Eaton Vance Management
Massachusetts
-$187K -5,254 Closed
HIIFS
239
Harel Insurance Investments & Financial Services
Israel
-$183K -5,182 Closed
ACM
240
Aquatic Capital Management
Illinois
-$57K -1,600 Closed
TC
241
Truvestments Capital
Florida
-$43K -1,200 Closed
FMP
242
Financial Management Professionals
Texas
-$19K -548 Closed
CCMW
243
Cypress Capital Management (Wyoming)
Wyoming
-$15K -430 Closed
DFCM
244
Dark Forest Capital Management
Puerto Rico
-$15K -412 Closed
TWA
245
TCI Wealth Advisors
Arizona
-$5K -154 Closed
RF
246
Robbins Farley
New Hampshire
-$5K -150 Closed
TCM
247
Tradewinds Capital Management
Washington
-$4K -100 Closed
CWA
248
Clearview Wealth Advisors
Oregon
-$3K -80 Closed
STCOSD
249
Sageworth Trust Company of South Dakota
South Dakota
-$1.81K -64 -86%
ST
250
Sageworth Trust
Pennsylvania
-$1K -24 Closed