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Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
– -$2.84M -149,694 Closed
SSCM
127
Summit Street Capital Management
New York
– -$2.48M -130,972 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -119,434 Closed
Municipal Employees' Retirement System of Michigan
129
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.09M -109,980 Closed
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.91M -100,874 Closed
IndexIQ Advisors
131
IndexIQ Advisors
New York
– -$1.6M -84,492 Closed
Gabelli Funds
132
Gabelli Funds
New York
– -$569K -30,000 Closed
Marshall Wace North America
133
Marshall Wace North America
New York
– -$569K -29,956 Closed
Walleye Trading
134
Walleye Trading
New York
– -$524K -27,606 Closed
ALPS Advisors
135
ALPS Advisors
Colorado
– -$425K -22,424 Closed
FC
136
FORA Capital
Florida
– -$399K -21,022 Closed
Brandywine Global Investment Management
137
Brandywine Global Investment Management
Pennsylvania
– -$406K -20,804 Closed
Walleye Capital
138
Walleye Capital
New York
– -$371K -19,520 Closed
Cubist Systematic Strategies
139
Cubist Systematic Strategies
Connecticut
– -$360K -18,952 Closed
6M
140
6 Meridian
Kansas
– -$355K -18,714 Closed
Arizona State Retirement System
141
Arizona State Retirement System
Arizona
– -$333K -17,546 Closed
Axa
142
Axa
France
– -$322K -17,000 Closed
Quantbot Technologies
143
Quantbot Technologies
New York
– -$308K -16,242 Closed
Man Group
144
Man Group
United Kingdom
– -$275K -14,486 Closed
UBS AM
145
UBS AM
Illinois
– -$260K -13,732 Closed
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
– -$257K -13,540 Closed
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
– -$223K -11,780 Closed
WCM
148
Weld Capital Management
New York
– -$222K -11,728 Closed
Engineers Gate Manager
149
Engineers Gate Manager
New York
– -$207K -10,886 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$202K -10,668 Closed