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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$775K -$37.9K -2,972 -5%
GAM
52
Gotham Asset Management
New York
$758K -$155K -12,128 -18%
Millennium Management
53
Millennium Management
New York
$620K +$339K +26,630 +140%
MIC
54
Means Investment Company
Maine
$617K -$63.7K -5,000 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$613K +$57.4K +4,500 +11%
VRS
56
Virginia Retirement Systems
Virginia
$590K -$5.1K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$568K
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$544K
CS
59
Credit Suisse
Switzerland
$539K +$10.8K +848 +2%
SO
60
STRS Ohio
Ohio
$532K -$53.5K -4,200 -10%
Bank of America
61
Bank of America
North Carolina
$528K -$140K -10,972 -22%
FP
62
Factorial Partners
New York
$514K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$471K -$56.6K -4,440 -11%
Squarepoint
64
Squarepoint
New York
$465K +$436K +34,226 New
CSS
65
Cubist Systematic Strategies
Connecticut
$431K +$404K +31,686 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$427K +$99.4K +7,800 +33%
Comerica Bank
67
Comerica Bank
Texas
$412K +$41K +3,218 +13%
American Century Companies
68
American Century Companies
Missouri
$402K +$377K +29,578 New
Truist Financial
69
Truist Financial
North Carolina
$399K +$433 +34 +0.1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$369K -$675K -52,944 -66%
EGM
71
Engineers Gate Manager
New York
$360K +$337K +26,468 New
CAM
72
ClariVest Asset Management
California
$345K -$17.8K -1,400 -5%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$341K +$20.9K +1,640 +7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$311K +$10.7K +842 +4%
Stifel Financial
75
Stifel Financial
Missouri
$301K +$7.65K +600 +3%