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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$59.4K +2,103 +4%
N
77
Natixis
France
$1.36M
Osaic Holdings
78
Osaic Holdings
Arizona
$1.28M +$158K +5,583 +21%
Prudential Financial
79
Prudential Financial
New Jersey
$1.26M +$24.4K +865 +2%
ADIM
80
Alpha DNA Investment Management
Maryland
$1.24M +$1.35M +47,904 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.22M +$530K +18,788 +66%
Citadel Advisors
82
Citadel Advisors
Florida
$1.2M -$1.54M -54,688 -54%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$1.19M +$102K +3,614 +8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.11M -$625K -22,136 -34%
YCM
85
Yousif Capital Management
Michigan
$1.09M +$3.81K +135 +0.3%
CM
86
CastleKnight Management
New York
$1.07M
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$154K +5,439 +16%
TI
88
Trexquant Investment
Connecticut
$1M +$247K +8,736 +29%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$987K +$435K +15,416 +68%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$986K +$14.1K +500 +1%
WG
91
Winton Group
United Kingdom
$968K +$1.06M +37,466 New
LPL Financial
92
LPL Financial
California
$967K -$237K -8,410 -18%
MIC
93
Means Investment Company
Maine
$944K -$706 -25 -0.1%
DTL
94
Dynamic Technology Lab
Singapore
$934K +$1.02M +36,160 New
RJA
95
Raymond James & Associates
Florida
$909K +$332K +11,769 +50%
Simplex Trading
96
Simplex Trading
Illinois
$891K +$357K +12,661 +58%
Walleye Trading
97
Walleye Trading
New York
$876K -$1.36M -48,279 -59%
TPSF
98
Texas Permanent School Fund
Texas
$859K -$7.85K -278 -0.8%
SIM
99
SummerHaven Investment Management
Connecticut
$846K +$39.3K +1,391 +4%
UBS AM
100
UBS AM
Illinois
$846K +$14.3K +506 +2%