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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$569K
CAM
77
ClariVest Asset Management
California
$535K -$3.1K -200 -0.7%
Walleye Trading
78
Walleye Trading
New York
$524K +$428K +27,606 New
ACM
79
AlphaCrest Capital Management
New York
$493K +$403K +26,000 New
CWM
80
Circle Wealth Management
New Jersey
$473K
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$448K -$102K -6,600 -22%
AA
82
ALPS Advisors
Colorado
$425K -$15.1K -974 -4%
HW
83
Hancock Whitney
Mississippi
$424K +$346K +22,362 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$406K -$3.65K -236 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$403K +$329K +21,250 New
FC
86
FORA Capital
Florida
$399K +$326K +21,022 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$397K +$712 +46 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$393K +$4.24K +274 +1%
CS
89
Credit Suisse
Switzerland
$389K +$50.7K +3,276 +19%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$376K -$5.14K -332 -2%
Walleye Capital
91
Walleye Capital
New York
$371K +$302K +19,520 New
AIG
92
American International Group
New York
$370K +$1.18K +76 +0.4%
CSS
93
Cubist Systematic Strategies
Connecticut
$360K -$106K -6,838 -27%
6M
94
6 Meridian
Kansas
$355K +$34.5K +2,228 +14%
Stifel Financial
95
Stifel Financial
Missouri
$354K -$231K -14,900 -45%
Bank of America
96
Bank of America
North Carolina
$349K -$464K -29,982 -62%
TPSF
97
Texas Permanent School Fund
Texas
$341K +$1.36K +88 +0.5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$336K +$6.57K +424 +2%
ASRS
99
Arizona State Retirement System
Arizona
$333K -$207K -13,358 -43%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$326K +$94.4K +6,092 +55%