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PENG

Penguin Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$236M
BlackRock
2
BlackRock
New York
$49.7M +$2M +137,686 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M -$10.3M -710,006 -26%
Ameriprise
4
Ameriprise
Minnesota
$25.8M +$3.3M +227,746 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M +$671K +46,240 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$17.9M -$2.41M -165,838 -11%
Brown Advisory
7
Brown Advisory
Maryland
$12.3M -$6.69M -461,372 -32%
BTP
8
Bloom Tree Partners
New York
$10.6M +$12M +830,000 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.38M +$2.25M +155,166 +27%
State Street
10
State Street
Massachusetts
$9.08M +$620K +42,716 +6%
Boston Partners
11
Boston Partners
Massachusetts
$7.72M -$4.56M -314,302 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.4M +$7.29M +502,442 New
KCM
13
Kennedy Capital Management
Missouri
$6.26M -$5.4M -371,932 -43%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.12M +$4.89M +337,108 +236%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.87M -$11.9M -818,600 -64%
Prudential Financial
16
Prudential Financial
New Jersey
$5.47M -$2.19M -151,036 -26%
CC
17
Crosslink Capital
California
$5.12M -$1.02M -70,420 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.54M +$365K +25,168 +8%
DCM
19
Driehaus Capital Management
Illinois
$4.25M +$4.84M +333,720 New
Northern Trust
20
Northern Trust
Illinois
$4.25M +$71.6K +4,938 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.12M +$2.86M +197,116 +156%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.89M -$56K -3,860 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.79M +$187K +12,906 +5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.56M -$360K -24,800 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.44M +$172K +11,848 +5%