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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$25.5M +$1.06M +23,215 +7%
Marshall Wace
27
Marshall Wace
United Kingdom
$24M +$7.63M +167,720 +114%
RA
28
Royce & Associates
New York
$22.9M -$30.9M -678,974 -69%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$22.7M +$12.1M +266,846 +836%
Goldman Sachs
30
Goldman Sachs
New York
$22.7M -$9.84M -216,389 -42%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$22.5M -$615K -13,524 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$22.3M +$10.9M +240,548 +276%
Wells Fargo
33
Wells Fargo
California
$21.4M -$8.34M -183,324 -39%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$21.2M +$8.47M +186,081 +200%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$19.5M +$1.07M +23,543 +10%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$17.9M +$9.94M +218,584 +1,253%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.2M -$301K -6,608 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$16.9M +$1.38M +30,252 +16%
Citadel Advisors
39
Citadel Advisors
Florida
$15M -$5.56M -122,189 -38%
Deutsche Bank
40
Deutsche Bank
Germany
$14.7M -$6.09M -133,901 -41%
NAMI
41
Nomura Asset Management International
Pennsylvania
$14.3M +$8.54M +187,712 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.2M -$2.15M -47,223 -20%
TCM
43
Thames Capital Management
New Jersey
$14.1M +$8.42M +185,128 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$13.4M -$309K -6,793 -3%
UBS Group
45
UBS Group
Switzerland
$13.4M -$14M -306,755 -63%
ClearBridge Investments
46
ClearBridge Investments
New York
$13.3M -$11.7M -256,236 -59%
TI
47
Tidal Investments
Wisconsin
$12.6M +$5.22M +114,821 +225%
Raymond James Financial
48
Raymond James Financial
Florida
$12.6M +$2.8M +61,616 +59%
OF
49
Optimize Financial
California
$11.6M -$24.2K -532 -0.3%
SCS
50
Sound Capital Solutions
Florida
$11.6M +$6.96M +152,938 New