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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$1.12M +$1.02M +56,631 New
Lazard Asset Management
77
Lazard Asset Management
New York
$1.05M +$775K +42,859 +425%
PA
78
Pinnacle Associates
New York
$992K -$23.5K -1,300 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$969K -$8.54K -472 -1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$965K +$353K +19,522 +67%
LCM
81
Legato Capital Management
California
$962K -$2.06K -114 -0.2%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$943K +$84.2K +4,654 +11%
DTL
83
Dynamic Technology Lab
Singapore
$937K +$856K +47,317 New
Verition Fund Management
84
Verition Fund Management
Connecticut
$818K -$1.05M -58,292 -59%
Creative Planning
85
Creative Planning
Kansas
$796K +$322K +17,797 +79%
VI
86
Versor Investments
New York
$704K +$643K +35,523 New
JG
87
Jain Global
New York
$694K +$634K +35,018 New
EC
88
EntryPoint Capital
New York
$689K +$629K +34,775 New
HF
89
HRT Financial
New York
$651K +$595K +32,908 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$621K +$33.6K +1,855 +6%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$579K -$31.1K -1,718 -6%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$551K +$70.3K +3,885 +16%
ECM
93
ExodusPoint Capital Management
New York
$549K +$502K +27,723 New
Nomura Holdings
94
Nomura Holdings
Japan
$541K -$3.89M -214,921 -89%
Squarepoint
95
Squarepoint
New York
$526K -$1.44M -79,589 -75%
GAM
96
Gotham Asset Management
New York
$516K +$472K +26,070 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$512K -$7.38K -408 -2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$510K +$466K +25,737 New
TIM
99
Timelo Investment Management
Ontario, Canada
$495K +$452K +25,000 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$494K +$451K +24,913 New