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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
126
Twin Tree Management
Texas
$8K +$10.3K +796 New
LIA
127
LS Investment Advisors
Michigan
$7K
MOACM
128
Mutual of America Capital Management
New York
$7K +$1.32K +102 +17%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$5K
AQA
130
Alpha Quant Advisors
Texas
$5K +$7.41K +572 New
MSFP
131
Mark Sheptoff Financial Planning
Connecticut
$4K
UBS Group
132
UBS Group
Switzerland
$3K -$135K -10,458 -97%
QI
133
QS Investors
New York
$3K
PCP
134
Proficio Capital Partners
Massachusetts
$3K +$4.14K +320 New
FGAM
135
Financial Gravity Asset Management
Texas
$1K +$829 +64 New
Group One Trading
136
Group One Trading
Illinois
$1K +$1.5K +116 New
BCA
137
Berman Capital Advisors
Georgia
$1K +$2.41K +186 New
PWAM
138
Park West Asset Management
California
-$59.4M -4,000,000 Closed
DCM
139
Driehaus Capital Management
Illinois
-$10.9M -735,788 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$8.13M -547,582 Closed
American Century Companies
141
American Century Companies
Missouri
-$5.14M -345,854 Closed
HAM
142
Hillcrest Asset Management
Texas
-$3.3M -221,970 Closed
SFM
143
Systematic Financial Management
New Jersey
-$2.92M -196,406 Closed
CGM
144
Capital Growth Management
Massachusetts
-$2.82M -190,000 Closed
Hotchkis & Wiley Capital Management
145
Hotchkis & Wiley Capital Management
California
-$2.04M -137,704 Closed
OC
146
Oppenheimer & Co
New York
-$838K -56,434 Closed
Man Group
147
Man Group
United Kingdom
-$713K -48,000 Closed
Allianz Asset Management
148
Allianz Asset Management
Germany
-$608K -40,914 Closed
MWNA
149
Marshall Wace North America
New York
-$595K -40,082 Closed
PPA
150
Parametric Portfolio Associates
Washington
-$503K -33,866 Closed