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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$487K +$463K +25,352 New
MFS
102
Mirabella Financial Services
United Kingdom
$486K +$463K +25,348 New
HWAM
103
Hennion & Walsh Asset Management
New Jersey
$484K +$101K +5,557 +28%
TI
104
Trexquant Investment
Connecticut
$477K -$3.62M -198,367 -89%
Janus Henderson Group
105
Janus Henderson Group
$467K
GAM
106
Gotham Asset Management
New York
$466K -$1.38M -75,374 -76%
CIC
107
Cornercap Investment Counsel
Georgia
$453K
II
108
Inspire Investing
Idaho
$451K +$32.8K +1,796 +8%
EI
109
Ethic Inc
New York
$444K +$422K +23,153 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$418K +$92.1K +5,048 +30%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$405K -$38.3K -2,100 -9%
Jane Street
112
Jane Street
New York
$393K -$1.03M -56,497 -73%
EI
113
Ellevest Inc
New York
$386K +$85.9K +4,708 +31%
YCM
114
Yousif Capital Management
Michigan
$386K -$11.6K -634 -3%
IIM
115
INTECH Investment Management
Florida
$380K +$128K +6,990 +54%
GC
116
Guggenheim Capital
Illinois
$366K +$348K +19,051 New
EC
117
EntryPoint Capital
New York
$360K +$342K +18,764 New
Boston Partners
118
Boston Partners
Massachusetts
$360K -$275K -15,081 -45%
SG Americas Securities
119
SG Americas Securities
New York
$351K +$334K +18,291 New
GCM
120
Graham Capital Management
Connecticut
$337K -$266K -14,587 -45%
Creative Planning
121
Creative Planning
Kansas
$326K -$47.2K -2,587 -13%
TC
122
Truvestments Capital
Florida
$323K -$19.2K -1,052 -6%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
PEAK6
124
PEAK6
Illinois
$306K +$291K +15,938 New
ProShare Advisors
125
ProShare Advisors
Maryland
$302K +$88.3K +4,837 +44%