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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
201
Frontier Capital Management
Massachusetts
-$2.6M -135,303 Closed
WCM
202
Wedge Capital Management
North Carolina
-$1.95M -101,786 Closed
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
-$863K -44,965 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
-$829K -43,192 Closed
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
-$790K -41,190 Closed
QT
206
Quantbot Technologies
New York
-$611K -31,853 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
-$563K -29,343 Closed
ECM
208
ExodusPoint Capital Management
New York
-$487K -25,352 Closed
TI
209
Trexquant Investment
Connecticut
-$477K -24,834 Closed
GAM
210
Gotham Asset Management
New York
-$466K -24,259 Closed
CIC
211
Cornercap Investment Counsel
Georgia
-$453K -23,632 Closed
EC
212
EntryPoint Capital
New York
-$360K -18,764 Closed
Boston Partners
213
Boston Partners
Massachusetts
-$360K -18,743 Closed
GCM
214
Graham Capital Management
Connecticut
-$337K -17,557 Closed
PEAK6
215
PEAK6
Illinois
-$306K -15,938 Closed
CC
216
Centiva Capital
New York
-$214K -11,159 Closed
GAM
217
Griffin Asset Management
New York
-$205K -10,704 Closed
IA
218
Inspire Advisors
Idaho
-$203K -10,576 Closed
PD
219
Point72 (DIFC)
United Arab Emirates
-$172K -8,967 Closed
Walleye Trading
220
Walleye Trading
New York
-$80K -4,169 Closed
ACM
221
Aster Capital Management
United Arab Emirates
-$23.8K -1,240 Closed
HNB
222
Huntington National Bank
Ohio
-$2.61K -136 Closed
NWWA
223
New Wave Wealth Advisors
Arkansas
-$1.53K -80 Closed
T
224
Transce3nd
Texas
-$288 -15 Closed
HFS
225
Hantz Financial Services
Michigan
+$79 +4 New