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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
Ontario Teachers' Pension Plan Board
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$631K -17,764 Closed
HRT Financial
229
HRT Financial
New York
– -$599K -16,894 Closed
Centiva Capital
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
Quantinno Capital Management
236
Quantinno Capital Management
New York
– -$217K -6,104 Closed
Clal Insurance
237
Clal Insurance
Israel
– -$202K -5,682 Closed
Eaton Vance Management
238
Eaton Vance Management
Massachusetts
– -$187K -5,254 Closed
Harel Insurance Investments & Financial Services
239
Harel Insurance Investments & Financial Services
Israel
– -$183K -5,182 Closed
Aquatic Capital Management
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
TCI Wealth Advisors
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%
Sageworth Trust
250
Sageworth Trust
Pennsylvania
– -$1K -24 Closed