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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K -$5.28M -316,135 -94%
II
102
Inspire Investing
Idaho
$319K +$45.9K +2,749 +17%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$316K
Victory Capital Management
104
Victory Capital Management
Texas
$290K -$192K -11,506 -41%
CWA
105
CM Wealth Advisors
Ohio
$290K +$329K +19,674 New
TC
106
Truvestments Capital
Florida
$287K +$70.1K +4,198 +34%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$285K -$26.2K -1,571 -9%
M&T Bank
108
M&T Bank
New York
$284K -$3.69K -221 -1%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$278K -$668 -40 -0.2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$263K
IWC
112
Integrated Wealth Concepts
Massachusetts
$263K +$12.2K +732 +5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$243K +$236K +14,102 New
B
114
Bailard
California
$234K +$227K +13,600 New
ASRS
115
Arizona State Retirement System
Arizona
$231K -$284 -17 -0.1%
SAM
116
Shell Asset Management
Netherlands
$216K -$718 -43 -0.3%
RJA
117
Raymond James & Associates
Florida
$215K -$38.2K -2,289 -16%
HW
118
Hancock Whitney
Mississippi
$202K -$36.3K -2,171 -16%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$195K
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$191K +$2.62K +157 +1%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$186K +$180K +10,762 New
C
122
Covestor
United Kingdom
$184K -$76.5K -4,581 -30%
MOACM
123
Mutual of America Capital Management
New York
$175K -$952 -57 -0.6%
SC
124
Shay Capital
New York
$172K +$167K +10,000 New
Lazard Asset Management
125
Lazard Asset Management
New York
$168K -$2.8M -167,918 -94%