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Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$120K -$72.5K -4,954 -33%
MSA
102
Mason Street Advisors
Wisconsin
$111K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$104K -$127K -8,652 -50%
Citigroup
105
Citigroup
New York
$100K -$1.14M -77,990 -90%
Lazard Asset Management
106
Lazard Asset Management
New York
$85K +$86.2K +5,896 +531%
Osaic Holdings
107
Osaic Holdings
Arizona
$45K +$52.7K +3,604 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$43K +$21.4K +1,464 +69%
Steward Partners Investment Advisory
109
Steward Partners Investment Advisory
New York
$34K – – –
Ameritas Investment Partners
110
Ameritas Investment Partners
Nebraska
$27K – – –
Itau Unibanco Holding S.A.
111
Itau Unibanco Holding S.A.
Brazil
$24K +$29.4K +2,008 New
Group One Trading
112
Group One Trading
Illinois
$16K +$19.7K +1,344 New
Mutual of America Capital Management
113
Mutual of America Capital Management
New York
$14K +$3.42K +234 +25%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$11K – – –
LIA
115
LS Investment Advisors
Michigan
$9K – – –
SWA
116
Sutton Wealth Advisors
Florida
$7.78K – – –
UBS Group
117
UBS Group
Switzerland
$6K -$551K -37,644 -99%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$5K – – –
VCM
119
Versant Capital Management
Arizona
$4K +$5.59K +382 +1,592%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K +$468 +32 +55%
BCA
121
Berman Capital Advisors
Georgia
$1K +$731 +50 +54%
Tower Research Capital (TRC)
122
Tower Research Capital (TRC)
New York
$1K +$878 +60 New
Driehaus Capital Management
123
Driehaus Capital Management
Illinois
– -$16.2M -856,268 Closed
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
– -$4.58M -241,504 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$3.48M -183,200 Closed