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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$2.58M +$1.5M +112,538 +148%
Charles Schwab
27
Charles Schwab
California
$2.52M +$2.03K +152 +0.1%
Norges Bank
28
Norges Bank
Norway
$2.47M +$2.42M +181,000 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.41M -$1.28M -95,546 -35%
Invesco
30
Invesco
Georgia
$2.11M -$99.4K -7,446 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2M -$186K -13,956 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.98M -$2.25M -168,278 -54%
Goldman Sachs
33
Goldman Sachs
New York
$1.66M +$153K +11,494 +10%
PA
34
Pinnacle Associates
New York
$1.66M -$1.05M -78,430 -39%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.61M -$189K -14,152 -11%
Nuveen
36
Nuveen
North Carolina
$1.39M +$5.58K +418 +0.4%
Victory Capital Management
37
Victory Capital Management
Texas
$1.25M +$108K +8,114 +10%
Wells Fargo
38
Wells Fargo
California
$1.22M -$289K -21,680 -20%
FP
39
Foundry Partners
Minnesota
$1.2M +$221K +16,530 +23%
GC
40
Globeflex Capital
California
$1.09M +$94.9K +7,110 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.04M +$12.3K +920 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.02M -$215K -16,142 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.02M -$61.2K -4,586 -6%
Morgan Stanley
44
Morgan Stanley
New York
$1.01M -$48.8K -3,660 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$991K -$409K -30,612 -30%
MAM
46
Martingale Asset Management
Massachusetts
$983K +$155K +11,620 +19%
Squarepoint
47
Squarepoint
New York
$924K +$445K +33,356 +97%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$911K +$29.9K +2,244 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$889K
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K