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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$322K +$263K +17,000 New
QT
102
Quantbot Technologies
New York
$308K +$252K +16,242 New
MAM
103
Meeder Asset Management
Ohio
$283K +$8.55K +552 +4%
Man Group
104
Man Group
United Kingdom
$275K +$224K +14,486 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K
UBS AM
106
UBS AM
Illinois
$260K -$103K -6,654 -33%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$257K +$210K +13,540 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$11.7K -754 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$231K
MIM
110
MetLife Investment Management
New Jersey
$229K +$45.8K +2,954 +32%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$223K +$182K +11,780 New
WCM
112
Weld Capital Management
New York
$222K +$182K +11,728 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$221K +$125K +8,082 +227%
EGM
114
Engineers Gate Manager
New York
$207K -$429K -27,692 -72%
Macquarie Group
115
Macquarie Group
Australia
$205K
Marshall Wace
116
Marshall Wace
United Kingdom
$202K -$2.22M -143,432 -93%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$190K
MSA
118
Mason Street Advisors
Wisconsin
$174K +$3.56K +230 +3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$163K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$114K
FQ
121
First Quadrant
California
$99K +$80.9K +5,222 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$61K +$18.6K +1,200 +60%
SPIA
123
Steward Partners Investment Advisory
New York
$53K +$43.4K +2,800 New
PHK
124
Point72 Hong Kong
Hong Kong
$49K +$39.6K +2,558 New
AIP
125
Ameritas Investment Partners
Nebraska
$42K