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Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Farmers & Merchants Investments Inc
176
Farmers & Merchants Investments Inc
Nebraska
$476 – – –
Allworth Financial
177
Allworth Financial
California
$327 +$184 +12 +120%
SWA
178
Sutton Wealth Advisors
Florida
$253 -$6.96K -455 -96%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$208 -$2.54K -166 -92%
CWC
180
Carolinas Wealth Consulting
North Carolina
$193 +$199 +13 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$30 -$1.87K -122 -98%
First Trust Advisors
182
First Trust Advisors
Illinois
– -$2.69M -169,728 Closed
Driehaus Capital Management
183
Driehaus Capital Management
Illinois
– -$2.56M -161,547 Closed
2C
184
272 Capital
Texas
– -$1.5M -94,467 Closed
ACM
185
AlphaCrest Capital Management
New York
– -$1.32M -83,518 Closed
Oberweis Asset Management
186
Oberweis Asset Management
Illinois
– -$1M -63,000 Closed
Prudential Financial
187
Prudential Financial
New Jersey
– -$803K -50,605 Closed
Brandywine Global Investment Management
188
Brandywine Global Investment Management
Pennsylvania
– -$650K -40,965 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$597K -37,595 Closed
Susquehanna Fundamental Investments
190
Susquehanna Fundamental Investments
Pennsylvania
– -$497K -31,346 Closed
Graham Capital Management
191
Graham Capital Management
Connecticut
– -$366K -23,075 Closed
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
– -$287K -18,090 Closed
VI
193
Versor Investments
New York
– -$264K -16,626 Closed
Boothbay Fund Management
194
Boothbay Fund Management
New York
– -$259K -16,311 Closed
WAM
195
Watershed Asset Management
California
– -$224K -14,112 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$210K -13,224 Closed
ECM
197
Everence Capital Management
Indiana
– -$188K -11,870 Closed
Winton Group
198
Winton Group
United Kingdom
– -$184K -11,625 Closed
ExodusPoint Capital Management
199
ExodusPoint Capital Management
New York
– -$182K -11,488 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
– -$181K -11,449 Closed