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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K +$330K +21,800 New
BGDI
77
BW Gestao de Investimentos
Brazil
$323K +$329K +21,752 New
Calamos Advisors
78
Calamos Advisors
Illinois
$310K
Comerica Bank
79
Comerica Bank
Texas
$288K +$365K +24,160 New
RJA
80
Raymond James & Associates
Florida
$287K +$293K +19,356 New
AIA
81
Affinity Investment Advisors
California
$275K -$90.9K -6,012 -24%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$271K +$52.7K +3,484 +24%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$260K +$265K +17,538 New
AIG
84
American International Group
New York
$243K +$47.2K +3,122 +24%
MAM
85
Martingale Asset Management
Massachusetts
$242K -$1.17M -77,222 -83%
TPSF
86
Texas Permanent School Fund
Texas
$242K +$246K +16,272 New
Wolverine Trading
87
Wolverine Trading
Illinois
$233K -$65.4K -4,326 -22%
FRM
88
Fox Run Management
Connecticut
$208K -$27.6K -1,822 -12%
FHB
89
First Hawaiian Bank
Hawaii
$208K
Cerity Partners
90
Cerity Partners
New York
$208K +$212K +14,000 New
CSS
91
Cubist Systematic Strategies
Connecticut
$205K +$209K +13,810 New
FA
92
Fortis Advisors
Pennsylvania
$196K +$67.3K +4,452 +51%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$186K +$190K +12,550 New
OAM
94
Origin Asset Management
United Kingdom
$179K +$183K +12,082 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178K -$174K -11,520 -49%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$168K +$171K +11,310 New
UBS Group
97
UBS Group
Switzerland
$161K +$150K +9,904 +1,088%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$160K +$161K +10,614 +7,691%
Bessemer Group
99
Bessemer Group
New Jersey
$154K -$112K -7,400 -42%
Simplex Trading
100
Simplex Trading
Illinois
$143K -$41.9K -2,770 -22%