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Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
– -$207K -12,622 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
– -$188K -11,482 Closed
SGI
203
Summit Global Investments
Utah
– -$182K -11,100 Closed
Aquatic Capital Management
204
Aquatic Capital Management
Illinois
– -$75K -4,600 Closed
PHK
205
Point72 Hong Kong
Hong Kong
– -$64K -3,921 Closed
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
– -$47K -2,849 Closed
Harel Insurance Investments & Financial Services
207
Harel Insurance Investments & Financial Services
Israel
– -$31K -1,880 Closed
SOW
208
State of Wyoming
Wyoming
– -$26K -1,568 Closed
SWM
209
SeaCrest Wealth Management
New York
– -$16K -1,000 Closed
Amundi
210
Amundi
France
– -$16K -952 Closed
HNWAG
211
High Net Worth Advisory Group
Florida
– -$13K -800 Closed
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
– -$8K -463 Closed
CYG
213
Clean Yield Group
Vermont
– -$5K -324 Closed
Gradient Investments
214
Gradient Investments
Minnesota
– -$4K -254 Closed
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -200 Closed
EverSource Wealth Advisors
216
EverSource Wealth Advisors
Alabama
– -$3K -198 Closed
First Horizon Advisors
217
First Horizon Advisors
Tennessee
– -$3K -172 Closed
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -170 Closed
CFGS
219
Concourse Financial Group Securities
Alabama
– -$2.99K -164 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
– -$3K -162 Closed
Allworth Financial
221
Allworth Financial
California
– -$182 -10 -50%
Parallel Advisors
222
Parallel Advisors
California
– +$237 +13 New
LC
223
Lindbrook Capital
California
– +$419 +23 New