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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$404K -$1.19M -52,202 -68%
Brown Advisory
102
Brown Advisory
Maryland
$404K +$563K +24,688 New
VIA
103
Vident Investment Advisory
Georgia
$385K +$23.9K +1,050 +5%
Truist Financial
104
Truist Financial
North Carolina
$384K
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$381K
AB
106
Amalgamated Bank
New York
$377K +$10.5K +462 +2%
SCP
107
Seizert Capital Partners
Michigan
$373K
VI
108
Versor Investments
New York
$361K +$251K +11,015 +100%
Wells Fargo
109
Wells Fargo
California
$359K -$1.39M -61,030 -74%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$359K
SCA
111
Sassicaia Capital Advisers
New York
$346K +$482K +21,142 New
RA
112
Royce & Associates
New York
$343K +$477K +20,929 New
Lido Advisors
113
Lido Advisors
California
$336K +$172K +7,568 +58%
AQR Capital Management
114
AQR Capital Management
Connecticut
$335K +$39.9K +1,749 +9%
VanEck Associates
115
VanEck Associates
New York
$321K -$28.1K -1,232 -6%
SAM
116
Shell Asset Management
Netherlands
$316K +$204K +8,940 +86%
CSS
117
Cubist Systematic Strategies
Connecticut
$313K -$1.97M -86,446 -82%
HW
118
Hancock Whitney
Mississippi
$299K -$14.8K -649 -3%
NYLIM
119
New York Life Investment Management
New York
$296K +$411K +18,054 New
M&T Bank
120
M&T Bank
New York
$295K +$83.1K +3,645 +25%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$283K -$11M -483,607 -97%
HF
122
HRT Financial
New York
$262K +$366K +16,046 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$254K -$41.1K -1,802 -10%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$240K +$334K +14,641 New
WAM
125
Wolverine Asset Management
Illinois
$236K -$66.1K -2,900 -17%