Stock TransactionsPENUMBRA INC

Total Bought
1,401,849
82 transactions
Total Sold
1,304,060
60 transactions
Net
+97,789
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO688,995922,127+233,1320.160.18+0.02buy
AQR CAPITAL MANAGEMENT LLC138,256330,990+192,7340.040.070.00buy
VANGUARD GROUP INC3,675,3493,860,655+185,3060.020.020.00buy
PRICE T ROWE ASSOCIATES INC /MD/1,208,4311,374,001+165,5700.040.04+0.00buy
Clearbridge Investments, LLC586,840698,660+111,8200.140.15+0.01buy
Polar Asset Management Partners Inc.40,259101,200+60,9410.250.41+0.16buy
LOS ANGELES CAPITAL MANAGEMENT LLC179,550127,536+52,0140.210.120.00sell
Azimuth Capital Investment Management LLC32,90077,611+44,7110.350.74+0.39buy
DRIEHAUS CAPITAL MANAGEMENT LLC76,278118,643+42,3650.200.24+0.05buy
FIL Ltd89,266130,840+41,5740.020.03+0.01buy
PRINCIPAL FINANCIAL GROUP INC88,876127,458+38,5820.010.020.00buy
INTECH INVESTMENT MANAGEMENT LLC6,55143,222+36,6710.020.11+0.09buy
TWINBEECH CAPITAL LP15,17647,233+32,0570.070.27+0.20buy
Legal & General Group Plc63,89283,743+19,8510.000.01+0.00buy
BRAIDWELL LP110,128129,628+19,5001.041.14+0.10buy
Rhenman & Partners Asset Management AB2,20021,500+19,3000.070.70+0.63buy
GEODE CAPITAL MANAGEMENT, LLC688,632706,404+17,7720.020.010.00buy
Quantinno Capital Management LP33,47221,974+11,4980.060.030.00sell
JANUS HENDERSON GROUP PLC541,317531,187+10,1300.080.070.00sell
ALGERT GLOBAL LLC23,46433,045+9,5810.160.180.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.100,000109,497+9,4970.050.05-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP16,15525,646+9,4910.050.070.00buy
CASTLEARK MANAGEMENT LLC15,24524,591+9,3460.140.19+0.05buy
NEXT CENTURY GROWTH INVESTORS LLC41,57949,742+8,1630.990.99-0.00buy
NATIXIS ADVISORS, LLC34,69042,226+7,5360.020.020.00buy
BAMCO INC /NY/10,00017,500+7,5000.010.01+0.00buy
FRED ALGER MANAGEMENT, LLC1,3428,400+7,0580.000.01+0.01buy
NZS Capital, LLC63,50469,629+6,1250.770.61-0.16buy
Integral Health Asset Management, LLC35,00040,000+5,0001.040.96-0.08buy
PineBridge Investments, L.P.3,0247,970+4,9460.010.02+0.01buy
CANADA LIFE ASSURANCE Co22,35126,675+4,3240.010.01+0.00buy
FIRST TRUST ADVISORS LP96,817100,723+3,9060.020.020.00buy
NEW YORK STATE COMMON RETIREMENT FUND72,33376,207+3,8740.030.03-0.00buy
WCM INVESTMENT MANAGEMENT, LLC40,49443,554+3,0600.030.03-0.00buy
MEEDER ASSET MANAGEMENT INC3723,214+2,8420.010.05+0.04buy
WINTON GROUP Ltd1,9644,466+2,5020.030.06+0.03buy
COMMERCE BANK9,96812,427+2,4590.020.020.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO25,51227,860+2,3480.030.020.00buy
Polar Capital Holdings Plc64,13666,373+2,2370.100.09-0.02buy
Employees Retirement System of Texas5,2737,506+2,2330.010.02+0.00buy
Diversified Trust Co6,2768,365+2,0890.040.05+0.01buy
17 CAPITAL PARTNERS, LLC1,7713,856+2,0850.300.57+0.27buy
TEACHER RETIREMENT SYSTEM OF TEXAS10,77312,851+2,0780.010.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD46,60044,700+1,9000.010.010.00sell
Bridgewater Associates, LP1,5863,314+1,7280.000.00+0.00buy
E. Ohman J:or Asset Management AB16,61218,312+1,7000.120.12-0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC3,1371,557+1,5800.070.030.00sell
Capital World Investors543,825545,187+1,3620.020.02-0.00buy
SCHOLTZ & COMPANY, LLC6,8048,066+1,2620.900.91+0.01buy
Petrus Trust Company, LTA8922,145+1,2530.020.06+0.03buy
AIGEN INVESTMENT MANAGEMENT, LP1,6372,736+1,0990.070.10+0.03buy
RHUMBLINE ADVISERS109,147110,221+1,0740.030.030.00buy
Allspring Global Investments Holdings, LLC321,046322,030+9840.150.140.00buy
Vestmark Advisory Solutions, Inc.8451,640+7950.010.01+0.00buy
RTW INVESTMENTS, LP862,770863,553+7833.533.16-0.37buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,1749,950+7760.010.01-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC2,4673,191+7240.050.05-0.01buy
Retirement Systems of Alabama46,71147,333+6220.050.04-0.01buy
Treasurer of the State of North Carolina16,87317,473+6000.020.010.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)6,5107,059+5490.010.000.00buy
KEYBANK NATIONAL ASSOCIATION/OH3,1632,651+5120.000.00-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.7,9977,487+5100.030.020.00sell
PRELUDE CAPITAL MANAGEMENT, LLC2,8403,319+4790.060.08+0.03buy
Dynamic Technology Lab Private Ltd2,9003,360+4600.110.12+0.00buy
MGO ONE SEVEN LLC9731,431+4580.010.010.00buy
INTRUST BANK NA2,2182,669+4510.060.06+0.00buy
New Age Alpha Advisors, LLC5,0565,474+4180.060.06+0.00buy
Abbot Financial Management, Inc.2,8653,212+3470.400.38-0.02buy
SHEETS SMITH WEALTH MANAGEMENT1,2111,531+3200.040.05+0.01buy
Diversify Advisory Services, LLC2,8893,132+2430.050.03-0.02buy
Cynosure Group, LLC1,2271,469+2420.050.04-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC13,62813,458+1700.040.040.00sell
SHELL ASSET MANAGEMENT CO983828+1550.010.010.00sell
Fortis Capital Advisors, LLC2,7362,890+1540.150.13-0.02buy
Belpointe Asset Management LLC2,7362,890+1540.040.03-0.01buy
State of Alaska, Department of Revenue4,4954,350+1450.010.010.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC8,5348,646+1120.040.03-0.00buy
Washington Trust Advisors, Inc.20,67620,786+1100.490.43-0.06buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,7817,881+1000.040.040.00buy
SECURIAN ASSET MANAGEMENT, INC2,9013,001+1000.020.02-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM9,2149,314+1000.010.01-0.00buy
Beacon Pointe Advisors, LLC7,6917,596+950.020.020.00sell
EVERGREEN CAPITAL MANAGEMENT LLC1,065973+920.010.010.00sell
CI INVESTMENTS INC.641607+340.000.000.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,13534,165+300.010.01-0.00buy
Optiver Holding B.V.5378+250.000.000.00buy
Meiji Yasuda Asset Management Co Ltd.911929+180.010.01+0.00buy
Vanguard Personalized Indexing Management, LLC4,4334,443+100.020.010.00buy
MILESTONE ASSET MANAGEMENT, LLC781790+90.040.04-0.00buy
MCF Advisors LLC4553+80.000.00+0.00buy
Legacy Wealth Asset Management, LLC1,5081,514+60.110.10-0.01buy
Fielder Capital Group LLC781787+60.060.05-0.01buy
FARMERS & MERCHANTS INVESTMENTS INC2933+40.000.000.00buy
AlTi Global, Inc.4,4654,469+40.030.03-0.00buy
Fifth Third Wealth Advisors LLC1,2531,257+40.020.01-0.00buy
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC4,0404,032-80.370.33-0.04sell
Utah Retirement Systems6,1176,091-260.020.02-0.00sell
RiverPark Advisors, LLC857829-280.180.13-0.05sell
Ameritas Investment Partners, Inc.7,5517,519-320.070.07-0.01sell
Park Place Capital Corp335300-350.020.02-0.01sell
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