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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.78M +$135K +6,155 +10%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M
Stifel Financial
78
Stifel Financial
Missouri
$1.63M -$15K -688 -1%
TC
79
Towle & Co
Colorado
$1.47M
UBS AM
80
UBS AM
Illinois
$1.43M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$269K +12,313 +29%
PA
82
Pinnacle Associates
New York
$1.42M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$16.3K -747 -1%
Citigroup
84
Citigroup
New York
$1.33M +$39.6K +1,813 +4%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.32M +$1.1M +50,282 New
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.3M +$1.08M +49,340 New
II
87
Inspire Investing
Idaho
$1.29M +$586K +26,807 +120%
EGM
88
Engineers Gate Manager
New York
$1.27M +$248K +11,329 +31%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.18M -$28.4K -1,300 -3%
MAM
90
Martingale Asset Management
Massachusetts
$1.17M +$971K +44,439 New
TPSF
91
Texas Permanent School Fund
Texas
$1.16M -$9.44K -432 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$1.15M +$955K +43,705 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$545K +24,949 +147%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$560K +25,627 +158%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$39.8K -1,823 -4%
TCM
96
Teza Capital Management
Illinois
$966K +$802K +36,693 New
GCM
97
Graham Capital Management
Connecticut
$956K +$79.6K +3,642 +11%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$896K +$744K +34,057 New
LPL Financial
99
LPL Financial
California
$887K -$116K -5,308 -14%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$885K -$769K -35,176 -51%