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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ET
151
Entropy Technologies
New York
$287K +$238K +10,899 New
Wolverine Trading
152
Wolverine Trading
Illinois
$285K +$236K +10,816 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$281K +$233K +10,666 New
GAM
154
Griffin Asset Management
New York
$279K +$232K +10,618 New
ProShare Advisors
155
ProShare Advisors
Maryland
$274K +$228K +10,409 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$270K +$225K +10,276 New
IA
157
Inspire Advisors
Idaho
$263K +$218K +9,990 New
M&T Bank
158
M&T Bank
New York
$250K -$46.5K -2,127 -18%
MOACM
159
Mutual of America Capital Management
New York
$235K +$195K +8,929 New
Walleye Trading
160
Walleye Trading
New York
$229K +$134K +6,124 +237%
SCP
161
Seizert Capital Partners
Michigan
$220K +$183K +8,374 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$210K +$175K +7,990 New
WAM
163
Wolverine Asset Management
Illinois
$204K
HAG
164
HighPoint Advisor Group
Illinois
$200K -$127K -5,811 -36%
SAM
165
Shell Asset Management
Netherlands
$196K -$19.2K -880 -9%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$195K -$54.9K -2,510 -18%
AIP
167
Ameritas Investment Partners
Nebraska
$126K
PD
168
Point72 (DIFC)
United Arab Emirates
$107K +$89.1K +4,076 New
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$101K +$10.7K +491 +15%
VI
170
Vestcor Inc
New Brunswick, Canada
$98K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$86.1K +$350 +16 +0.5%
TAM
172
Tucker Asset Management
Colorado
$78.3K +$65K +2,975 New
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$74K +$19.5K +891 +46%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$71.7K -$2.91K -133 -5%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$67K -$235K -10,771 -81%