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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$251K -$24K -1,120 -8%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$235K -$62.9K -2,937 -20%
Comerica Bank
153
Comerica Bank
Texas
$234K -$55.7K -2,598 -18%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$233K -$5.06K -236 -2%
FFP
155
FourThought Financial Partners
Florida
$231K +$253K +11,792 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$216K +$6.43K +300 +3%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$215K +$236K +11,006 New
GCM
158
Graham Capital Management
Connecticut
$213K +$233K +10,883 New
M&T Bank
159
M&T Bank
New York
$212K +$15.1K +706 +7%
KK
160
KLP Kapitalforvaltning
Norway
$209K +$23.6K +1,100 +11%
GAM
161
Gotham Asset Management
New York
$205K -$1.56M -72,698 -87%
CL
162
CSS LLC
Illinois
$199K +$38.8K +1,810 +22%
ProShare Advisors
163
ProShare Advisors
Maryland
$197K +$7.16K +334 +3%
GI
164
GAMMA Investing
California
$139K -$22.6K -1,055 -13%
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$109K +$120K +5,584 New
AIP
166
Ameritas Investment Partners
Nebraska
$85.1K
MDCM
167
Morgan Dempsey Capital Management
Wisconsin
$78K +$85.4K +3,986 New
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$72K -$177K -8,251 -69%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$71.4K +$2.55K +119 +3%
TRCT
170
Tower Research Capital (TRC)
New York
$54.7K -$13.1K -611 -18%
Simplex Trading
171
Simplex Trading
Illinois
$52.2K +$57.2K +2,671 New
TM
172
Torren Management
California
$47.8K +$52.4K +2,446 New
VCM
173
Versant Capital Management
Arizona
$45.7K -$5.7K -266 -10%
IA
174
IFP Advisors
Florida
$43.5K -$86 -4 -0.2%
Osaic Holdings
175
Osaic Holdings
Arizona
$40.7K -$74K -3,453 -62%