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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$384K +17,837 +45%
MAM
77
Martingale Asset Management
Massachusetts
$1.05M +$203K +9,412 +23%
PCMI
78
Paradigm Capital Management Inc
New York
$1.05M +$1.08M +50,000 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$20.5K -954 -2%
ACM
80
Aquatic Capital Management
Illinois
$1.04M +$1.07M +49,500 New
PA
81
Pinnacle Associates
New York
$1.02M -$68.9K -3,200 -6%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$971K +$125K +5,790 +14%
SFM
83
Systematic Financial Management
New Jersey
$880K +$904K +41,993 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$871K -$40K -1,860 -4%
Boston Partners
85
Boston Partners
Massachusetts
$709K -$12.2M -567,252 -94%
GCM
86
Graham Capital Management
Connecticut
$673K -$213K -9,894 -24%
Amundi
87
Amundi
France
$645K -$28.9K -1,344 -4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$632K -$11.2K -522 -2%
CF
89
Corebridge Financial
Texas
$627K +$753 +35 +0.1%
MIM
90
MetLife Investment Management
New Jersey
$620K
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$620K -$251K -11,666 -28%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$620K +$241K +11,195 +61%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$592K +$48K +2,232 +9%
DTL
94
Dynamic Technology Lab
Singapore
$590K +$606K +28,180 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$582K -$2.48M -115,292 -81%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$473 -22 -0.1%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$536K -$15.1K -700 -3%
OR
98
Olympiad Research
Connecticut
$523K +$538K +24,976 New
PCM
99
Prelude Capital Management
New York
$523K +$538K +24,976 New
Janus Henderson Group
100
Janus Henderson Group
$508K