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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
26
Prospect Capital Advisors
California
$2.63M +$1.69M +132,700 +217%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.54M +$1.73M +135,502 +319%
Charles Schwab
28
Charles Schwab
California
$2.5M +$234K +18,342 +11%
Invesco
29
Invesco
Georgia
$2.2M -$514K -40,292 -20%
Lazard Asset Management
30
Lazard Asset Management
New York
$1.79M +$1.59M +124,940 +1,783%
Wells Fargo
31
Wells Fargo
California
$1.5M +$661K +51,868 +88%
Goldman Sachs
32
Goldman Sachs
New York
$1.49M -$773K -60,662 -36%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.4M +$443K +34,724 +51%
Nuveen
34
Nuveen
North Carolina
$1.38M +$22.2K +1,744 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.36M +$456K +35,730 +55%
PPA
36
Parametric Portfolio Associates
Washington
$1.23M +$157K +12,306 +16%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.18M -$427K -33,530 -28%
Victory Capital Management
38
Victory Capital Management
Texas
$1.13M +$470K +36,862 +80%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.07M -$181K -14,208 -15%
Morgan Stanley
40
Morgan Stanley
New York
$1.06M +$70.5K +5,532 +8%
JG
41
Jefferies Group
New York
$1.03M +$102K +8,000 +12%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.02M +$114K +8,918 +13%
WG
43
Winton Group
United Kingdom
$1.02M -$1.32M -103,412 -58%
GC
44
Globeflex Capital
California
$992K +$105K +8,198 +13%
FP
45
Foundry Partners
Minnesota
$967K +$908K +71,190 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$883K +$125K +9,800 +18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$876K +$38.2K +2,998 +5%
Prudential Financial
48
Prudential Financial
New Jersey
$875K -$1.41M -110,498 -63%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$830K +$28K +2,200 +4%
MAM
50
Martingale Asset Management
Massachusetts
$819K -$232K -18,220 -23%