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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$383K -$32.9K -1,160 -10%
SAM
152
Shell Asset Management
Netherlands
$383K +$1.7K +60 +0.6%
VF
153
Virtu Financial
New York
$364K +$291K +10,258 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$341K
CG
155
Cutler Group
California
$327K +$262K +9,232 New
ProShare Advisors
156
ProShare Advisors
Maryland
$324K +$258K +9,110 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$317K
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$312K +$250K +8,800 New
CIP
159
Cornerstone Investment Partners
Georgia
$300K +$239K +8,440 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$299K +$239K +8,430 New
CCIA
161
Campbell & Co Investment Adviser
Maryland
$298K -$96.5K -3,400 -29%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$291K +$231K +8,132 New
WAM
163
Watershed Asset Management
California
$285K +$228K +8,026 New
APA
164
American Portfolios Advisors
New York
$259K +$207K +7,298 New
SEC
165
Seven Eight Capital
New York
$257K +$206K +7,250 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$243K -$1.45M -50,934 -88%
GSC
167
Ground Swell Capital
South Carolina
$231K +$185K +6,518 New
MOACM
168
Mutual of America Capital Management
New York
$225K +$5.16K +182 +3%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$217K +$72.1K +2,540 +71%
QCM
170
Quantinno Capital Management
New York
$217K +$173K +6,104 New
CCMT
171
CMT Capital Markets Trading
Germany
$216K +$173K +6,082 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$211K -$10.6K -372 -6%
CI
173
Clal Insurance
Israel
$202K +$161K +5,682 New
EVM
174
Eaton Vance Management
Massachusetts
$187K +$17.5K +618 +13%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$183K +$147K +5,182 New