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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$211K +$167K +11,200 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$197K -$33.8K -2,266 -18%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$197K -$2.6K -174 -2%
MSA
104
Mason Street Advisors
Wisconsin
$195K +$747 +50 +0.5%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$176K +$12.4K +828 +10%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$163K +$16.9K +1,130 +15%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$162K
FC
109
FORA Capital
Florida
$153K +$121K +8,116 New
Citigroup
110
Citigroup
New York
$136K +$79K +5,290 +274%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$107K +7,136 New
SO
112
STRS Ohio
Ohio
$131K -$248K -16,600 -70%
VCG
113
Vantage Consulting Group
Virginia
$73K +$57.6K +3,854 New
MOACM
114
Mutual of America Capital Management
New York
$65K +$1.88K +126 +4%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$64K +$37.9K +2,538 +287%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$59K +$2.45K +164 +5%
TRCT
117
Tower Research Capital (TRC)
New York
$45K -$417K -27,898 -92%
AIP
118
Ameritas Investment Partners
Nebraska
$41K
Macquarie Group
119
Macquarie Group
Australia
$36K
SPIA
120
Steward Partners Investment Advisory
New York
$34K
Simplex Trading
121
Simplex Trading
Illinois
$30K -$64.5K -4,322 -73%
Group One Trading
122
Group One Trading
Illinois
$12K +$9.92K +664 New
PWPS
123
Pinnacle Wealth Planning Services
Ohio
$3K +$2.3K +154 New
VCM
124
Versant Capital Management
Arizona
$2K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$2K +$179 +12 +13%