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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
Needham Investment Management
New York
$2.96M +$183K +7,500 +7%
Raymond James Financial
77
Raymond James Financial
Florida
$2.92M +$2.67M +109,212 +5,868%
UBS AM
78
UBS AM
Illinois
$2.91M -$1.71M -69,762 -39%
Victory Capital Management
79
Victory Capital Management
Texas
$2.57M +$619K +25,312 +35%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.54M -$39.1K -1,600 -2%
JCIA
81
Jackson Creek Investment Advisors
Colorado
$2.39M -$734 -30 -0%
XT
82
XTX Topco
Cayman Islands
$2.36M +$2.2M +89,752 New
LPL Financial
83
LPL Financial
California
$2.35M -$5.54M -226,516 -72%
GAM
84
Gotham Asset Management
New York
$2.19M +$1.4M +57,125 +219%
A
85
AlphaQuest
New York
$2.13M +$1.98M +80,936 New
N
86
Numerai
California
$2.12M +$1.42M +57,947 +253%
CastleKeep Investment Advisors
87
CastleKeep Investment Advisors
Connecticut
$2.12M +$1.97M +80,635 New
NSIM
88
North Star Investment Management
Illinois
$2.06M
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$332K +13,552 +22%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.83M +$314K +12,846 +23%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.76M -$141K -5,770 -8%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.75M +$623K +25,466 +62%
VEA
93
Virtus ETF Advisers
New York
$1.72M +$1.6M +65,596 New
SSA
94
Schonfeld Strategic Advisors
New York
$1.72M +$1.6M +65,361 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.55M +$1.09M +44,467 +304%
OF
96
Optimize Financial
California
$1.46M -$1.1M -44,847 -45%
JF
97
Jump Financial
Illinois
$1.39M +$1.3M +52,946 New
Prudential Financial
98
Prudential Financial
New Jersey
$1.34M +$981K +40,110 +371%
PA
99
Pinnacle Associates
New York
$1.31M -$4.89K -200 -0.4%
YIH
100
Y-Intercept (HK)
Hong Kong
$1.31M +$864K +35,307 +245%