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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$502K -$122K -5,675 -19%
CIC
102
Cornercap Investment Counsel
Georgia
$495K +$9.84K +457 +2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$486K +$278K +12,923 +126%
II
104
Inspire Investing
Idaho
$455K -$653K -30,345 -58%
US Bancorp
105
US Bancorp
Minnesota
$454K -$2.37K -110 -0.5%
YCM
106
Yousif Capital Management
Michigan
$434K -$3.14K -146 -0.7%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$418K -$736K -34,205 -63%
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$412K +$90.9K +4,225 +27%
Creative Planning
109
Creative Planning
Kansas
$411K +$137K +6,359 +48%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$409K +$109K +5,079 +35%
TC
111
Truvestments Capital
Florida
$374K -$69.3K -3,219 -15%
BCM
112
Bayesian Capital Management
New York
$371K +$381K +17,717 New
SGAM
113
Smith Group Asset Management
Texas
$368K +$75.6K +3,515 +25%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$353K -$156K -7,241 -30%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$351K -$9.19K -427 -2%
TCM
116
Teza Capital Management
Illinois
$349K +$39.6K +1,841 +12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$340K -$552K -25,627 -61%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$330K -$1.2M -55,872 -78%
AB
119
Amalgamated Bank
New York
$328K -$5.75K -267 -2%
EI
120
Ellevest Inc
New York
$323K -$23.2K -1,078 -7%
ASRS
121
Arizona State Retirement System
Arizona
$319K +$12.8K +597 +4%
PAG
122
Private Advisor Group
New Jersey
$319K +$328K +15,230 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$289K
VI
124
Versor Investments
New York
$284K +$73.2K +3,400 +33%
TRCT
125
Tower Research Capital (TRC)
New York
$283K -$296K -13,749 -50%