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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$265K -18,440 Closed
SRAM
152
Stone Ridge Asset Management
New York
-$226K -15,714 Closed
NA
153
Navellier & Associates
Nevada
-$225K -15,634 Closed
PP
154
Paloma Partners
Connecticut
-$211K -14,684 Closed
Millennium Management
155
Millennium Management
New York
-$207K -14,422 Closed
UFF
156
USA Financial Formulas
Michigan
-$177K -11,120 Closed
SG Americas Securities
157
SG Americas Securities
New York
-$130K -9,012 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
-$122K -8,506 Closed
PAM
159
Panagora Asset Management
Massachusetts
-$107K -7,474 Closed
Walleye Trading
160
Walleye Trading
New York
-$93K -6,450 Closed
CAM
161
ClariVest Asset Management
California
-$86K -6,038 Closed
CG
162
Cutler Group
California
-$34K -2,400 Closed
Group One Trading
163
Group One Trading
Illinois
-$31K -2,050 Closed
FQ
164
First Quadrant
California
-$19K -1,330 Closed
TRCT
165
Tower Research Capital (TRC)
New York
-$18K -1,222 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
-$6K -400 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
-$5K -332 Closed
PCM
168
Prelude Capital Management
New York
-$3K -200 Closed
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
-$1K -100 Closed
JA
170
JOYN Advisors
Georgia
+$121 +8 New
CAM
171
Cresset Asset Management
Illinois
+$212 +14 New