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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$273K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$269K -$120K -7,872 -30%
Citadel Advisors
103
Citadel Advisors
Florida
$261K -$2.53M -165,102 -90%
M&T Bank
104
M&T Bank
New York
$248K +$13.6K +888 +6%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$241K -$6.67K -436 -3%
JFG
106
Jefferies Financial Group
New York
$240K +$247K +16,123 New
SG Americas Securities
107
SG Americas Securities
New York
$237K -$694K -45,393 -74%
II
108
Inspire Investing
Idaho
$235K +$43.2K +2,823 +22%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$228K +$74.1K +4,843 +46%
C
110
Covestor
United Kingdom
$227K -$25.8K -1,687 -10%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$227K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$226K -$1.22M -79,952 -84%
RJA
113
Raymond James & Associates
Florida
$220K -$282K -18,413 -56%
IWC
114
Integrated Wealth Concepts
Massachusetts
$216K +$13K +850 +6%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$216K +$222K +14,500 New
HW
116
Hancock Whitney
Mississippi
$207K -$61.4K -4,015 -22%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$203K
ASRS
118
Arizona State Retirement System
Arizona
$199K +$8.47K +554 +4%
SAM
119
Shell Asset Management
Netherlands
$187K -$41.1K -2,689 -18%
TC
120
Truvestments Capital
Florida
$186K +$149K +9,730 +355%
JF
121
Jump Financial
Illinois
$185K -$547K -35,762 -74%
YIH
122
Y-Intercept (HK)
Hong Kong
$171K +$175K +11,460 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$168K +$7.49K +490 +5%
FP
124
Factorial Partners
New York
$164K -$45.9K -3,000 -21%
Amundi
125
Amundi
France
$162K +$150K +9,804 New