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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$9.83M -$2.34M -118,770 -17%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$8.56M +$364K +18,500 +4%
Two Sigma Investments
28
Two Sigma Investments
New York
$8M -$1.99M -101,430 -18%
PAWC
29
P.A.W. Capital
Connecticut
$7.82M +$983K +50,000 +13%
HAI
30
Hennessy Advisors Inc
California
$7.55M -$975K -49,600 -10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.25M +$4.32M +219,861 +111%
ICM
32
Invenomic Capital Management
Massachusetts
$6.33M +$7.17M +364,632 New
SAM
33
Silvercrest Asset Management
New York
$6.2M -$693K -35,252 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.96M -$267K -13,596 -4%
Invesco
35
Invesco
Georgia
$5.74M +$353K +17,976 +6%
LPL Financial
36
LPL Financial
California
$5.46M +$254K +12,896 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.43M +$2.94M +149,411 +92%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.71M +$739K +37,600 +16%
PCM
39
Peregrine Capital Management
Minnesota
$4.62M -$285K -14,499 -5%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.61M +$137K +6,953 +3%
Nomura Holdings
41
Nomura Holdings
Japan
$4.21M +$377K +19,183 +9%
Wells Fargo
42
Wells Fargo
California
$3.64M +$200K +10,184 +5%
Goldman Sachs
43
Goldman Sachs
New York
$3.26M -$911K -46,315 -20%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.17M -$362K -18,428 -9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$716K +36,390 +27%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.91M -$1.67M -84,782 -34%
Nuveen
47
Nuveen
North Carolina
$2.88M +$875K +44,472 +37%
EIM
48
Essex Investment Management
Massachusetts
$2.84M +$3.22M +163,573 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.84M +$454K +23,089 +16%
Citadel Advisors
50
Citadel Advisors
Florida
$2.83M -$349K -17,725 -10%