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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$517K +$328K +11,619 +138%
XT
127
XTX Topco
Cayman Islands
$490K +$535K +18,958 New
HW
128
Hancock Whitney
Mississippi
$488K -$75.8K -2,686 -12%
AQR Capital Management
129
AQR Capital Management
Connecticut
$483K -$115K -4,070 -18%
Group One Trading
130
Group One Trading
Illinois
$477K -$1.48M -52,320 -74%
QT
131
Quantbot Technologies
New York
$456K -$219K -7,748 -30%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$448K -$11.3K -400 -2%
WAM
133
Wolverine Asset Management
Illinois
$447K
IA
134
IndexIQ Advisors
New York
$397K -$84.5K -2,992 -16%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$394K +$34.4K +1,220 +9%
M&T Bank
136
M&T Bank
New York
$373K +$97.5K +3,453 +32%
FP
137
Factorial Partners
New York
$362K
SSA
138
Schonfeld Strategic Advisors
New York
$356K +$390K +13,816 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$353K +$151K +5,362 +66%
JAM
140
Jupiter Asset Management
United Kingdom
$347K
Lido Advisors
141
Lido Advisors
California
$334K +$366K +12,969 New
CCMT
142
CMT Capital Markets Trading
Germany
$322K +$180K +6,388 +105%
OQS
143
Occudo Quantitative Strategies
Florida
$319K +$349K +12,364 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$312K +$32.5K +1,150 +11%
BHCM
145
Boulder Hill Capital Management
New York
$310K +$339K +12,000 New
ASRS
146
Arizona State Retirement System
Arizona
$306K +$3.02K +107 +0.9%
VI
147
Versor Investments
New York
$285K +$312K +11,043 New
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$284K +$311K +11,000 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$279K
ProShare Advisors
150
ProShare Advisors
Maryland
$278K +$47.4K +1,678 +18%