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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$142K -$13.4M -887,188 -99%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$140K +$143K +9,456 New
Barclays
103
Barclays
United Kingdom
$139K -$106K -6,980 -43%
MIM
104
MetLife Investment Management
New Jersey
$135K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$125K +$127K +8,400 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$123K +$126K +8,300 New
MSA
107
Mason Street Advisors
Wisconsin
$115K +$117K +7,722 New
AG
108
Advisor Group
Arizona
$113K -$4.48K -296 -4%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$107K -$156K -10,338 -59%
MAM
110
Meeder Asset Management
Ohio
$107K +$28K +1,854 +35%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$95.2K
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$89K
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$82K -$1.18M -78,124 -93%
Macquarie Group
114
Macquarie Group
Australia
$68K -$75.6K -5,000 -52%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$66K +$36.4K +2,404 +117%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$59K +$18.2K +1,200 +43%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$50K +$51.2K +3,382 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$35K +$33.2K +2,194 +1,524%
AIM
119
Assured Investment Management
New York
$35K +$36.1K +2,384 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$25K -$484 -32 -2%
AIP
121
Ameritas Investment Partners
Nebraska
$24K
RA
122
Royce & Associates
New York
$21K -$5.48K -362 -21%
WA
123
WealthTrust-Arizona
Arizona
$21K
FANJ
124
Financial Architects (New Jersey)
New Jersey
$15K
LIA
125
LS Investment Advisors
Michigan
$11K +$11.3K +744 New