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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Investments Australia
176
Vanguard Investments Australia
Australia
$919K -$32.3K -709 -6%
HP
177
Havemeyer Place
Connecticut
$919K +$550K +12,092 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$911K
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$872K -$2M -44,008 -79%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$832K -$39.9K -877 -7%
SO
181
STRS Ohio
Ohio
$829K +$496K +10,900 New
KK
182
KLP Kapitalforvaltning
Norway
$813K
Natixis Advisors
183
Natixis Advisors
Massachusetts
$811K +$486K +10,673 New
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$792K -$22.7K -500 -5%
AWM
185
Apollon Wealth Management
South Carolina
$783K +$469K +10,302 New
IA
186
Inspire Advisors
Idaho
$770K +$461K +10,137 New
ASN
187
Advisory Services Network
Georgia
$768K +$459K +10,095 +112,167%
TA
188
Tactive Advisors
Florida
$747K +$447K +9,822 New
JCIA
189
Jackson Creek Investment Advisors
Colorado
$725K +$627K +13,780 New
FIA
190
FNY Investment Advisers
New York
$714K +$427K +9,396 New
VRS
191
Virginia Retirement Systems
Virginia
$707K +$423K +9,300 New
Jones Financial Companies
192
Jones Financial Companies
Missouri
$695K +$427K +9,384 +528%
Truist Financial
193
Truist Financial
North Carolina
$684K +$409K +8,994 New
SA
194
Sanctuary Advisors
Indiana
$675K +$404K +8,882 New
OQS
195
Occudo Quantitative Strategies
Florida
$674K +$403K +8,867 New
GAM
196
Gotham Asset Management
New York
$666K +$399K +8,767 New
JSSH
197
J. Safra Sarasin Holding
$646K +$387K +8,498 New
Wealth Enhancement Advisory Services
198
Wealth Enhancement Advisory Services
Minnesota
$642K +$373K +8,197 New
SCP
199
Sender Company & Partners
New York
$616K +$369K +8,104 New
FDP
200
Financiere des Professionnels
Quebec, Canada
$605K +$362K +7,961 New