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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Watershed Asset Management
California
$231K +$98.3K +4,316 +44%
Jane Street
127
Jane Street
New York
$229K -$216K -9,466 -40%
FP
128
Factorial Partners
New York
$229K
IWC
129
Integrated Wealth Concepts
Massachusetts
$226K +$314K +13,776 New
II
130
Inspire Investing
Idaho
$211K +$294K +12,899 New
ASRS
131
Arizona State Retirement System
Arizona
$208K +$19.4K +853 +7%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$207K +$288K +12,622 New
C
133
Covestor
United Kingdom
$205K +$286K +12,547 New
Walleye Trading
134
Walleye Trading
New York
$200K -$494K -21,677 -64%
SM
135
Sciencast Management
New Jersey
$195K +$228K +10,006 New
Wellington Management Group
136
Wellington Management Group
Massachusetts
$188K -$281K -12,328 -52%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$183K -$21.5K -943 -8%
SGI
138
Summit Global Investments
Utah
$182K +$253K +11,100 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$177K
BOCH
140
Blue Owl Capital Holdings
New York
$135K
MOACM
141
Mutual of America Capital Management
New York
$130K +$26.9K +1,180 +17%
SG Americas Securities
142
SG Americas Securities
New York
$120K +$34.7K +1,524 +26%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$104K +$66.7K +2,925 +87%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$100K
SO
145
STRS Ohio
Ohio
$75K
ACM
146
Aquatic Capital Management
Illinois
$75K +$105K +4,600 New
KBC Group
147
KBC Group
Belgium
$67K +$93K +4,080 New
PHK
148
Point72 Hong Kong
Hong Kong
$64K +$89.3K +3,921 New
AIP
149
Ameritas Investment Partners
Nebraska
$61K
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$49.8K