PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,968,646$155,867
VANGUARD GROUP INC6,353,834$124,281
FMR LLC5,523,936$108,048
STATE STREET CORP2,957,938$57,857
DIMENSIONAL FUND ADVISORS LP2,388,748$46,726
Invesco Ltd.1,992,415$38,972
CROSSLINK CAPITAL INC1,312,330$25,669
ALLIANCEBERNSTEIN L.P.1,306,236$25,550
GEODE CAPITAL MANAGEMENT, LLC1,213,816$23,746
Ophir Asset Management Pty Ltd1,211,612$23,699
BARCLAYS PLC1,194,594$23,366
KENNEDY CAPITAL MANAGEMENT LLC1,108,336$21,679
MORGAN STANLEY979,737$19,164
DEUTSCHE BANK AG\968,843$18,951
LSV ASSET MANAGEMENT948,170$19
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC935,088$18,290
PARADIGM CAPITAL MANAGEMENT INC/NY923,400$18,062
ROYCE & ASSOCIATES LP827,326$16,182
CHARLES SCHWAB INVESTMENT MANAGEMENT INC826,110$16,159
WELLINGTON MANAGEMENT GROUP LLP613,478$12,000
ArrowMark Colorado Holdings LLC582,782$11,399
NORTHERN TRUST CORP557,001$10,895
UBS Group AG554,076$10,838
AMERIPRISE FINANCIAL INC527,532$10,319
AMERICAN CENTURY COMPANIES INC517,230$10,117
WELLS FARGO & COMPANY/MN504,325$9,865
GOLDMAN SACHS GROUP INC463,832$9,073
CSM Advisors, LLC446,669$9
Clearbridge Investments, LLC446,146$8,727
Trexquant Investment LP378,484$7,403
Bank of New York Mellon Corp323,240$6,323
BNP PARIBAS ARBITRAGE, SA323,062$6,319
LAZARD ASSET MANAGEMENT LLC319,738$6,254
CITADEL ADVISORS LLC318,318$6,226
P.A.W. CAPITAL CORP300,000$5,868
Phocas Financial Corp.295,583$5,782
TWO SIGMA INVESTMENTS, LP283,966$5,554
ROYAL BANK OF CANADA280,196$5,480
NOMURA HOLDINGS INC260,539$5,096
BANK OF MONTREAL /CAN/260,024$5,086
STATE OF WISCONSIN INVESTMENT BOARD256,103$5,009
Qube Research & Technologies Ltd254,041$4,969
UBS ASSET MANAGEMENT AMERICAS INC245,282$4,798
PEREGRINE CAPITAL MANAGEMENT LLC244,350$4,779
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP233,893$4,575
PRINCIPAL FINANCIAL GROUP INC229,431$4,488
Public Sector Pension Investment Board222,943$4,361
MARSHALL WACE, LLP216,346$4,232
HSBC HOLDINGS PLC211,373$4,170
SEGALL BRYANT & HAMILL, LLC208,127$4,071
NORDEA INVESTMENT MANAGEMENT AB205,577$4,098
Pacer Advisors, Inc.195,316$3,820
CastleKnight Management LP194,787$3,810
AQR CAPITAL MANAGEMENT LLC176,728$3,457
JPMORGAN CHASE & CO170,217$3,329
Amundi151,443$2,962
RHUMBLINE ADVISERS142,825$2,794
SEI INVESTMENTS CO142,769$2,793
HRT FINANCIAL LP142,107$3
BESSEMER GROUP INC142,049$3
Squarepoint Ops LLC131,112$2,565
NATIXIS121,450$2,376
BANK OF AMERICA CORP /DE/120,936$2,366
D. E. Shaw & Co., Inc.114,368$2,237
Legal & General Group Plc114,255$2,235
VICTORY CAPITAL MANAGEMENT INC113,276$2,216
RAYMOND JAMES FINANCIAL INC107,462$2,102
Nuveen, LLC103,451$2,024
TUDOR INVESTMENT CORP ET AL102,999$2,015
NEEDHAM INVESTMENT MANAGEMENT LLC102,500$2,005
Swiss National Bank98,200$1,921
SG Americas Securities, LLC94,771$2
TWO SIGMA ADVISERS, LP92,300$1,805
ExodusPoint Capital Management, LP89,962$1,760
LPL Financial LLC88,661$1,734
CWA Asset Management Group, LLC88,297$1,727
Verition Fund Management LLC87,162$1,705
CASTLEKEEP INVESTMENT ADVISORS LLC80,635$1,577
North Star Investment Management Corp.78,219$1,530
XTX Topco Ltd77,478$1,515
Quantbot Technologies LP74,893$1,465
Brevan Howard Capital Management LP68,902$1,348
FEDERATED HERMES, INC.66,012$1,291
Virtus ETF Advisers LLC65,596$1,283
MILLENNIUM MANAGEMENT LLC62,404$1,221
Pacific Ridge Capital Partners, LLC60,830$1,190
Voya Investment Management LLC59,533$1,164
Optimize Financial Inc56,354$1,102
NEW YORK STATE COMMON RETIREMENT FUND54,908$1,074
PRICE T ROWE ASSOCIATES INC /MD/54,711$1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC51,976$1,017
MACKENZIE FINANCIAL CORP51,349$1,026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM48,817$955
State of Alaska, Department of Revenue47,576$1
PINNACLE ASSOCIATES LTD46,893$917
PRUDENTIAL FINANCIAL INC45,616$892
FRANKLIN RESOURCES INC45,180$884
TWINBEECH CAPITAL LP43,200$845
Creative Planning40,663$795
STIFEL FINANCIAL CORP38,704$757
132 other institutions1,256,379$22,456
Total (232 institutions)57,831,033$1,092,537