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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$497K +$506K +21,000 New
TPSF
102
Texas Permanent School Fund
Texas
$483K -$20.1K -836 -4%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$448K -$7.81K -324 -2%
AIG
104
American International Group
New York
$437K -$25.1K -1,040 -5%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$430K
IA
106
IndexIQ Advisors
New York
$419K -$16.6K -690 -4%
Lazard Asset Management
107
Lazard Asset Management
New York
$402K -$442K -18,326 -52%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$393K +$397K +16,486 New
HF
109
HRT Financial
New York
$391K +$396K +16,442 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$376K
AB
111
Amalgamated Bank
New York
$366K +$370K +15,342 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$359K -$28.1K -1,164 -7%
SC
113
Shay Capital
New York
$358K +$361K +15,000 New
EGM
114
Engineers Gate Manager
New York
$344K -$1.04M -43,072 -75%
SO
115
STRS Ohio
Ohio
$338K +$174K +7,200 +103%
VanEck Associates
116
VanEck Associates
New York
$326K -$17.9K -744 -5%
SSA
117
Schonfeld Strategic Advisors
New York
$301K +$304K +12,600 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$291K -$14.5K -600 -5%
MIM
119
MetLife Investment Management
New Jersey
$288K
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$285K +$10.9K +452 +4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$272K
SAM
122
Shell Asset Management
Netherlands
$267K +$270K +11,200 New
Wolverine Trading
123
Wolverine Trading
Illinois
$263K +$265K +11,006 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$240K -$467K -19,364 -66%
FP
125
Factorial Partners
New York
$229K -$174K -7,200 -43%