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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Affinity Investment Advisors
California
$275K +$242K +23,944 New
Wolverine Trading
77
Wolverine Trading
Illinois
$274K +$241K +23,834 New
FHB
78
First Hawaiian Bank
Hawaii
$270K +$95.9K +9,480 +68%
Squarepoint
79
Squarepoint
New York
$268K +$236K +23,344 New
RA
80
Royce & Associates
New York
$257K +$200K +19,810 +785%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$240K -$5.06K -500 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$236K -$3.36M -331,932 -94%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$227K +$199K +19,714 New
AIG
84
American International Group
New York
$224K -$849 -84 -0.4%
Millennium Management
85
Millennium Management
New York
$220K +$193K +19,112 New
GCP
86
GSA Capital Partners
United Kingdom
$212K -$321K -31,772 -63%
JG
87
Jefferies Group
New York
$208K +$183K +18,058 New
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$206K +$181K +17,922 New
6M
89
6 Meridian
Kansas
$204K +$180K +17,790 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$197K
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K
Simplex Trading
92
Simplex Trading
Illinois
$181K +$18.2K +1,802 +13%
FA
93
Fortis Advisors
Pennsylvania
$157K +$5.14K +508 +4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
UBS Group
95
UBS Group
Switzerland
$137K +$116K +11,494 +3,229%
FCM
96
Flinton Capital Management
Pennsylvania
$117K +$32.3K +3,196 +46%
RCM
97
Riverhead Capital Management
Delaware
$115K +$30.3K +3,000 +43%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$113K +$2.02K +200 +2%
TRCT
99
Tower Research Capital (TRC)
New York
$108K -$129K -12,744 -57%
MIM
100
MetLife Investment Management
New Jersey
$105K