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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 – – –
Mutual of America Capital Management
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%
QS Investors
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
Driehaus Capital Management
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
Oppenheimer & Co
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
Marshall Wace North America
149
Marshall Wace North America
New York
– -$595K -40,082 Closed
Parametric Portfolio Associates
150
Parametric Portfolio Associates
Washington
– -$503K -33,866 Closed