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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$1.65M +$1.14M +56,809 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$67.6K +3,372 +6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.61M +$88.9K +4,435 +9%
QT
79
Quantbot Technologies
New York
$1.57M +$510K +25,445 +89%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.55M +$242K +12,060 +29%
Citigroup
81
Citigroup
New York
$1.48M +$132K +6,570 +15%
Stifel Financial
82
Stifel Financial
Missouri
$1.45M -$78.8K -3,932 -7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$998K +49,800 New
SEC
84
Seven Eight Capital
New York
$1.44M +$996K +49,679 New
CS
85
Credit Suisse
Switzerland
$1.37M +$181K +9,031 +24%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.36M -$36.4K -1,818 -4%
TPSF
87
Texas Permanent School Fund
Texas
$1.24M -$18.8K -937 -2%
LPL Financial
88
LPL Financial
California
$1.19M -$73.8K -3,682 -8%
SIM
89
SummerHaven Investment Management
Connecticut
$1.13M -$162K -8,063 -17%
XT
90
XTX Topco
Cayman Islands
$1.12M +$772K +38,513 New
UBS Group
91
UBS Group
Switzerland
$1.08M +$248K +12,383 +50%
II
92
Inspire Investing
Idaho
$1.03M +$341K +17,005 +92%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$936K -$28.2K -1,406 -4%
UBS AM
94
UBS AM
Illinois
$834K
Wells Fargo
95
Wells Fargo
California
$826K +$189K +9,442 +50%
QC
96
Quadrature Capital
United Kingdom
$816K +$564K +28,142 New
AIG
97
American International Group
New York
$754K -$11.1K -555 -2%
MIM
98
MetLife Investment Management
New Jersey
$754K
YCM
99
Yousif Capital Management
Michigan
$749K -$34K -1,697 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$748K +$58.1K +2,900 +13%