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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FA
101
Fortis Advisors
Pennsylvania
$126K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$117K +$49.2K +3,800 +45%
MAM
103
Meeder Asset Management
Ohio
$108K +$50.5K +3,896 +54%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$101K -$3.52K -272 -3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$92K +$2.25K +174 +2%
MIM
106
MetLife Investment Management
New Jersey
$87.6K
FQ
107
First Quadrant
California
$83K +$112K +8,614 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$81K +$2.2K +170 +2%
MSA
109
Mason Street Advisors
Wisconsin
$77K +$4.51K +348 +5%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$93.8K +7,240 New
RCM
111
Riverhead Capital Management
Delaware
$67K +$90.6K +7,000 New
FCM
112
Flinton Capital Management
Pennsylvania
$67K +$90.7K +7,004 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$61.6K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$55K +$16K +1,232 +28%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$55K +$43.7K +3,372 +144%
TAM
116
Tyers Asset Management
Texas
$55K +$74.7K +5,768 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$53K -$22.1K -1,706 -24%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$46.5K +$62.7K +4,844 New
NA
119
Neuburgh Advisers
California
$44K +$58.7K +4,532 New
MCIM
120
Meadow Creek Investment Management
Georgia
$32K +$42.7K +3,296 New
RA
121
Royce & Associates
New York
$24K +$14.7K +1,134 +82%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$23K
RCM
123
Requisite Capital Management
Texas
$19K +$25.9K +2,000 New
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$15K -$1.5K -116 -7%
AIP
125
Ameritas Investment Partners
Nebraska
$15K