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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$1.13M -$4.86M -255,278 -80%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.13M +$179K +9,397 +17%
Man Group
78
Man Group
United Kingdom
$1.13M +$688K +36,152 +129%
XT
79
XTX Topco
Cayman Islands
$1.1M -$285K -14,976 -19%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.07M +$183K +9,616 +19%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$976K +$1.05M +55,261 +25,349%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$966K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$945K -$111K -5,832 -10%
TI
84
Tidal Investments
Wisconsin
$900K +$393K +20,661 +68%
Prudential Financial
85
Prudential Financial
New Jersey
$890K +$94.2K +4,950 +11%
NIM
86
Needham Investment Management
New York
$880K -$999K -52,500 -51%
Creative Planning
87
Creative Planning
Kansas
$873K +$171K +8,962 +22%
EGM
88
Engineers Gate Manager
New York
$873K +$458K +24,082 +94%
First Trust Advisors
89
First Trust Advisors
Illinois
$864K +$660K +34,691 +241%
VEA
90
Virtus ETF Advisers
New York
$838K -$343K -18,000 -27%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$821K -$16.3K -856 -2%
MC
92
Maverick Capital
Texas
$771K +$833K +43,794 New
PA
93
Pinnacle Associates
New York
$737K -$95.1K -4,996 -11%
Stifel Financial
94
Stifel Financial
Missouri
$699K +$19.5K +1,025 +3%
Fisher Asset Management
95
Fisher Asset Management
Washington
$677K +$35.9K +1,889 +5%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$619K +$66.9K +3,518 +12%
II
97
Inspire Investing
Idaho
$616K +$139K +7,297 +26%
VIM
98
Vinva Investment Management
Australia
$598K +$481K +25,253 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$580K +$285K +14,975 +83%
Vanguard Asset Management
100
Vanguard Asset Management
$576K +$622K +32,705 New