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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$8.6M +$4.85M +267,965 +161%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$7.69M +$7.03M +388,370 New
CSS
28
Cubist Systematic Strategies
Connecticut
$7.66M +$6.16M +340,326 +736%
SAM
29
Silvercrest Asset Management
New York
$7.07M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.76M -$30.3K -1,676 -0.5%
LPL Financial
31
LPL Financial
California
$6.26M +$28.8K +1,590 +0.5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$6.12M -$3.33M -184,000 -37%
Invesco
33
Invesco
Georgia
$6.11M -$397K -21,962 -7%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6M -$176K -9,715 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.58M -$3.23M -178,661 -39%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.18M -$66.7K -3,684 -1%
PCM
37
Peregrine Capital Management
Minnesota
$5.09M -$156K -8,595 -3%
Jane Street
38
Jane Street
New York
$4.85M +$2.21M +122,287 +100%
Wells Fargo
39
Wells Fargo
California
$4.78M +$576K +31,840 +15%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.71M +$4.3M +237,893 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.49M +$631K +34,856 +18%
Goldman Sachs
42
Goldman Sachs
New York
$4.1M +$352K +19,451 +10%
TI
43
Trexquant Investment
Connecticut
$4.1M +$3.74M +206,818 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.79M -$1.44M -79,700 -29%
Bank of America
45
Bank of America
North Carolina
$3.7M +$1.38M +76,082 +69%
UBS AM
46
UBS AM
Illinois
$3.58M +$924K +51,084 +39%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M +$197K +10,874 +6%
Ameriprise
48
Ameriprise
Minnesota
$3.4M +$1.01M +55,639 +48%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.3M +$270K +14,912 +10%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$3.27M -$43K -2,374 -1%