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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$9.5M +$1.09M +50,800 +13%
SAM
27
Silvercrest Asset Management
New York
$8.3M -$55.8K -2,593 -0.7%
RA
28
Royce & Associates
New York
$8.06M +$1.89M +87,890 +30%
Nomura Holdings
29
Nomura Holdings
Japan
$7.93M +$638K +29,624 +8%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$7.86M +$8.08M +375,218 New
Squarepoint
31
Squarepoint
New York
$7.65M +$2.67M +124,224 +52%
PAWC
32
P.A.W. Capital
Connecticut
$7.12M +$3.01M +140,000 +70%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.96M -$960K -44,583 -12%
Wells Fargo
34
Wells Fargo
California
$6.52M +$2.61M +121,393 +64%
Invesco
35
Invesco
Georgia
$6.32M -$460K -21,391 -7%
PCM
36
Peregrine Capital Management
Minnesota
$6.09M -$2.02M -94,000 -24%
UBS Group
37
UBS Group
Switzerland
$6.05M -$10.5M -488,219 -63%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.89M +$3.18M +147,956 +111%
Ameriprise
39
Ameriprise
Minnesota
$5.47M +$473K +21,997 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.22M -$183K -8,491 -3%
LPL Financial
41
LPL Financial
California
$5.02M +$1.42M +66,184 +38%
TI
42
Trexquant Investment
Connecticut
$4.68M +$4.8M +223,201 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.57M -$45.2K -2,100 -1%
Goldman Sachs
44
Goldman Sachs
New York
$4.51M -$2.23M -103,771 -33%
Bank of America
45
Bank of America
North Carolina
$4.05M -$16.4M -763,236 -80%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.88M +$3.99M +185,407 New
SBH
47
Segall Bryant & Hamill
Illinois
$3.86M -$1.88M -87,124 -32%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.84M +$3.94M +183,272 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.56M +$3.6M +167,075 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.5M -$1.35M -62,629 -27%