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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shaolin Capital Management
Florida
$358K +$431K +29,460 New
Truist Financial
77
Truist Financial
North Carolina
$356K -$37K -2,530 -8%
SEI Investments
78
SEI Investments
Pennsylvania
$327K +$82.7K +5,654 +27%
CAM
79
ClariVest Asset Management
California
$326K -$20.5K -1,400 -5%
SC
80
Sculptor Capital
New York
$313K +$377K +25,800 New
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$295K -$137K -9,372 -28%
Comerica Bank
82
Comerica Bank
Texas
$289K +$11.3K +772 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$287K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$285K +$52.9K +3,620 +18%
CWM
85
Circle Wealth Management
New Jersey
$282K -$25.1K -1,716 -7%
TPSF
86
Texas Permanent School Fund
Texas
$270K +$61.8K +4,226 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$268K +$16.1K +1,100 +5%
ACM
88
AlphaCrest Capital Management
New York
$258K -$70.2K -4,800 -18%
Stifel Financial
89
Stifel Financial
Missouri
$257K +$46.5K +3,180 +17%
Millennium Management
90
Millennium Management
New York
$231K -$6.24M -426,550 -96%
AIG
91
American International Group
New York
$226K -$13.5K -926 -5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$213K -$2.92K -200 -1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$19.7K +1,344 +8%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$157K +$18.7K +1,276 +11%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
MIM
96
MetLife Investment Management
New Jersey
$147K
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139K -$43.2K -2,956 -21%
Macquarie Group
98
Macquarie Group
Australia
$131K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$129K +$8.78K +600 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$121K +$143K +9,786 +5,560%