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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$641K +$323K +14,898 +115%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$635K
VRS
78
Virginia Retirement Systems
Virginia
$598K -$43.4K -2,000 -7%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$534K +$3.43K +158 +0.7%
HW
80
Hancock Whitney
Mississippi
$511K +$13K +598 +3%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$4.64K +214 +1%
TPSF
82
Texas Permanent School Fund
Texas
$485K -$27.3K -1,256 -6%
AIG
83
American International Group
New York
$446K +$1.48K +68 +0.4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$439K -$55.1K -2,540 -12%
DCM
85
Dupont Capital Management
Delaware
$430K -$83.2K -3,834 -17%
IA
86
IndexIQ Advisors
New York
$420K +$396K +18,272 New
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$415K +$17.2K +792 +5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$406K -$95K -4,380 -20%
FP
89
Factorial Partners
New York
$387K -$664K -30,600 -65%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$374K +$283K +13,066 +409%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$363K -$39.7K -1,828 -10%
QC
92
Quadrature Capital
United Kingdom
$347K +$327K +15,084 New
VanEck Associates
93
VanEck Associates
New York
$332K +$313K +14,410 New
Millennium Management
94
Millennium Management
New York
$308K +$291K +13,400 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$295K
GAM
96
Gotham Asset Management
New York
$283K -$227K -10,476 -46%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$281K
MIM
98
MetLife Investment Management
New Jersey
$278K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$265K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$263K +$21K +966 +9%