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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$748K +$517K +25,795 New
Janus Henderson Group
102
Janus Henderson Group
$711K -$1.27M -63,251 -72%
RA
103
Royce & Associates
New York
$699K -$598K -29,820 -55%
NYLIM
104
New York Life Investment Management
New York
$694K -$100K -4,988 -17%
Verition Fund Management
105
Verition Fund Management
Connecticut
$693K +$196K +9,785 +69%
JFG
106
Jefferies Financial Group
New York
$650K +$449K +22,400 New
Franklin Resources
107
Franklin Resources
California
$647K +$447K +22,305 New
MIC
108
Means Investment Company
Maine
$632K -$79.2K -3,950 -15%
VRS
109
Virginia Retirement Systems
Virginia
$627K -$120K -6,000 -22%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$610K +$435K +21,721 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$607K
AB
112
Amalgamated Bank
New York
$588K -$40.2K -2,006 -9%
SSA
113
Schonfeld Strategic Advisors
New York
$582K -$343K -17,125 -46%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$561K +$20.5K +1,022 +6%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$551K -$86.2K -4,300 -18%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$261 -13 -0.1%
VanEck Associates
117
VanEck Associates
New York
$539K -$21.3K -1,064 -5%
TC
118
Truvestments Capital
Florida
$482K -$1.24K -62 -0.4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$479K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$471K +$17.6K +878 +6%
NL
121
NKCFO LLC
Illinois
$464K +$321K +16,000 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$445K -$16K -800 -5%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$443K
GAM
124
Gotham Asset Management
New York
$442K +$306K +15,244 New
DTL
125
Dynamic Technology Lab
Singapore
$404K +$279K +13,920 New