PENUMBRA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 426,456 | 450,815 | +24,359 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,213 | 18,520 | +15,307 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 1,191 | 10,038 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,403 | 70,428 | +4,025 | 0.32 | 0.34 | +0.03 | buy |
| Gibbs Wealth Management | 698 | 2,119 | +1,421 | 0.05 | 0.09 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,308 | 2,466 | +1,158 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 47,002 | 48,094 | +1,092 | 0.05 | 0.05 | +0.01 | buy |
| INTRUST BANK NA | 1,765 | 2,239 | +474 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,098 | 11,388 | +290 | 0.01 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,146 | 1,390 | +244 | 0.07 | 0.06 | -0.01 | buy |
| Morse Asset Management, Inc | 125 | 325 | +200 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,214 | 9,414 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 7,749 | 7,909 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,232 | 1,330 | +98 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,166 | 31,254 | +88 | 0.13 | 0.14 | +0.01 | buy |
| Utah Retirement Systems | 6,091 | 6,132 | +41 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,762 | 8,789 | +27 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 960 | 974 | +14 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,372 | 1,382 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 980 | 990 | +10 | 0.06 | 0.07 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 206 | 213 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 4,479 | 4,486 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,057 | 1,061 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 906 | 905 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 2,750 | 2,710 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SYM FINANCIAL Corp | 661 | 612 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 26,780 | 26,730 | -50 | 0.89 | 0.94 | +0.06 | sell |
| Park Place Capital Corp | 248 | 180 | -68 | 0.02 | 0.01 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,848 | 3,716 | -132 | 0.35 | 0.37 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 8,372 | 8,212 | -160 | 0.11 | 0.13 | +0.01 | sell |
| Optimize Financial Inc | 1,529 | 1,308 | -221 | 0.24 | 0.21 | -0.03 | sell |
| J2 Capital Management Inc | 2,048 | 1,760 | -288 | 0.46 | 0.40 | -0.07 | sell |
| Portside Wealth Group, LLC | 2,454 | 2,163 | -291 | 0.10 | 0.10 | -0.01 | sell |
| AVIVA PLC | 1,665 | 1,327 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,366 | 3,016 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,581 | 1,200 | -381 | 0.12 | 0.10 | -0.02 | sell |
| Daner Wealth Management, LLC | 1,158 | 766 | -392 | 0.24 | 0.15 | -0.09 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,338 | 790 | -548 | 0.04 | 0.03 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,039 | 2,207 | -832 | 0.20 | 0.16 | -0.05 | sell |
| NORDEN GROUP LLC | 3,319 | 2,298 | -1,021 | 0.10 | 0.07 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 17,509 | 16,178 | -1,331 | 0.17 | 0.19 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 20,108 | 18,686 | -1,422 | 0.48 | 0.50 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 11,526 | 9,979 | -1,547 | 0.36 | 0.32 | -0.05 | sell |
| Diversify Advisory Services, LLC | 2,892 | 1,090 | -1,802 | 0.03 | 0.05 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 10,975 | 9,088 | -1,887 | 0.01 | 0.01 | -0.00 | sell |
| Exome Asset Management LLC | 9,000 | 6,300 | -2,700 | 1.38 | 1.22 | -0.17 | sell |
| SCHOLTZ & COMPANY, LLC | 7,982 | 5,178 | -2,804 | 1.08 | 0.87 | -0.21 | sell |
| BRAIDWELL LP | 110,152 | 105,352 | -4,800 | 1.10 | 1.15 | +0.06 | sell |
| PFM Health Sciences, LP | 145,171 | 139,779 | -5,392 | 4.57 | 4.83 | +0.26 | sell |
| Motley Fool Wealth Management, LLC | 26,415 | 19,701 | -6,714 | 0.64 | 0.73 | +0.09 | sell |
| Motley Fool Asset Management LLC | 24,556 | 17,202 | -7,354 | 0.30 | 0.24 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31,145 | 21,801 | -9,344 | 0.14 | 0.11 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 135,000 | -15,000 | 0.07 | 0.07 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 876,325 | 840,427 | -35,898 | 0.23 | 0.28 | +0.06 | sell |
| NZS Capital, LLC | 108,586 | 68,986 | -39,600 | 1.04 | 0.76 | -0.28 | sell |
| Azimuth Capital Investment Management LLC | 65,763 | 1,605 | -64,158 | 0.73 | 0.02 | -0.71 | sell |
| CONGRESS ASSET MANAGEMENT CO | 382,350 | 317,337 | -65,013 | 0.84 | 0.75 | -0.09 | sell |
| Laird Norton Wetherby Trust Company, LLC | 81,385 | 12,942 | -68,443 | 0.53 | 0.09 | -0.43 | sell |
| LOOMIS SAYLES & CO L P | 93,637 | 358 | -93,279 | 0.04 | 0.00 | -0.03 | sell |
| Champlain Investment Partners, LLC | 601,804 | 491,382 | -110,422 | 1.89 | 2.05 | +0.15 | sell |
| Bellevue Group AG | 135,395 | 12,267 | -123,128 | 0.80 | 0.10 | -0.70 | sell |
| Holocene Advisors, LP | 471,348 | 110,614 | -360,734 | 0.31 | 0.09 | -0.22 | sell |
| Clearbridge Investments, LLC | 690,814 | 97,135 | -593,679 | 0.17 | 0.03 | -0.14 | sell |