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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$852K -$1.6M -73,097 -69%
Victory Capital Management
102
Victory Capital Management
Texas
$850K +$465K +21,294 +194%
CIC
103
Cornercap Investment Counsel
Georgia
$835K +$12.5K +571 +2%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$831K -$8K -366 -1%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$793K +$586K +26,830 +814%
SO
106
STRS Ohio
Ohio
$763K -$39.3K -1,800 -6%
BCM
107
Bayesian Capital Management
New York
$742K +$617K +28,208 New
AIG
108
American International Group
New York
$733K +$30.1K +1,376 +5%
SIM
109
SummerHaven Investment Management
Connecticut
$712K +$9.55K +437 +2%
HighTower Advisors
110
HighTower Advisors
Illinois
$697K +$581K +26,570 New
MIM
111
MetLife Investment Management
New Jersey
$684K
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$676K -$6.56K -300 -1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$656K +$1.16K +53 +0.2%
Janus Henderson Group
114
Janus Henderson Group
$644K +$131 +6 +0%
VI
115
Versor Investments
New York
$629K +$522K +23,900 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$622K
YCM
117
Yousif Capital Management
Michigan
$614K -$47.6K -2,180 -9%
MAG
118
Millrace Asset Group
Pennsylvania
$592K +$491K +22,484 New
US Bancorp
119
US Bancorp
Minnesota
$575K -$37.7K -1,727 -7%
Wells Fargo
120
Wells Fargo
California
$571K +$44.9K +2,053 +10%
Walleye Capital
121
Walleye Capital
New York
$541K +$450K +20,570 New
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$536K +$445K +20,354 New
TC
123
Truvestments Capital
Florida
$513K +$63.8K +2,918 +18%
PRCP
124
Pacific Ridge Capital Partners
Oregon
$512K -$112K -5,106 -21%
First Trust Advisors
125
First Trust Advisors
Illinois
$512K -$2.06M -94,107 -83%