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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$322K -$208K -15,600 -40%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$313K
CWM
78
Circle Wealth Management
New Jersey
$298K
HW
79
Hancock Whitney
Mississippi
$296K +$11.2K +842 +4%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$292K +$285K +21,372 New
CSS
81
Cubist Systematic Strategies
Connecticut
$288K -$142K -10,644 -34%
Stifel Financial
82
Stifel Financial
Missouri
$283K -$19.2K -1,440 -7%
Renaissance Technologies
83
Renaissance Technologies
New York
$276K +$64.1K +4,800 +31%
AIG
84
American International Group
New York
$266K -$6.14K -460 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$244K -$42.3K -3,170 -15%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$241K -$1.68K -126 -0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K
ECM
88
ExodusPoint Capital Management
New York
$201K +$196K +14,692 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$174K +$33.1K +2,480 +24%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$167K
MIM
91
MetLife Investment Management
New Jersey
$165K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$145K
MSA
93
Mason Street Advisors
Wisconsin
$141K +$854 +64 +0.6%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K -$20.2K -1,510 -15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$117K
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$116K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$103K +$74.4K +5,578 +284%
UBS Group
98
UBS Group
Switzerland
$97K +$56.8K +4,258 +148%
Simplex Trading
99
Simplex Trading
Illinois
$81K +$79.5K +5,960 New
MOACM
100
Mutual of America Capital Management
New York
$45K +$26.6K +1,996 +151%