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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$267K -$13.1K -464 -4%
VRS
152
Virginia Retirement Systems
Virginia
$263K +$288K +10,200 New
BFM
153
Boothbay Fund Management
New York
$258K +$282K +10,000 New
WAM
154
Watershed Asset Management
California
$253K +$50K +1,770 +22%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$233K +$17.2K +609 +7%
CIP
157
Cornerstone Investment Partners
Georgia
$218K
BOCH
158
Blue Owl Capital Holdings
New York
$213K -$232K -8,229 -50%
BCM
159
Bayesian Capital Management
New York
$204K +$223K +7,910 New
UBS Group
160
UBS Group
Switzerland
$203K -$1.92M -68,028 -90%
ASN
161
Advisory Services Network
Georgia
$202K +$221K +7,826 New
MOACM
162
Mutual of America Capital Management
New York
$175K +$12.2K +432 +7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$158K
SG Americas Securities
164
SG Americas Securities
New York
$150K -$2.52M -89,249 -94%
SO
165
STRS Ohio
Ohio
$118K
AIP
166
Ameritas Investment Partners
Nebraska
$98K +$31K +1,098 +41%
APA
167
American Portfolios Advisors
New York
$90.2K -$107K -3,806 -52%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$88K -$72.8K -2,580 -43%
Lazard Asset Management
169
Lazard Asset Management
New York
$86K +$15.1K +536 +19%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$78.7K -$166K -5,893 -66%
MAM
171
Meeder Asset Management
Ohio
$71K +$37.3K +1,320 +92%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$52K +$13.5K +479 +31%
SPIA
173
Steward Partners Investment Advisory
New York
$46K
CG
174
Cutler Group
California
$44K -$212K -7,517 -81%
DWA
175
Dorsey Wright & Associates
California
$40K +$44.1K +1,563 New