PENUMBRA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,001 | 1,794,267 | +420,266 | 0.04 | 0.05 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 32,797 | 220,547 | +187,750 | 0.32 | 1.61 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,990 | 234,455 | +96,535 | 0.07 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,358 | 122,409 | +83,051 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,945 | 74,237 | +66,292 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 531,187 | 468,848 | +62,339 | 0.07 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 698,660 | 757,508 | +58,848 | 0.15 | 0.14 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,030 | 365,097 | +43,067 | 0.14 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,404 | 747,772 | +41,368 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,492 | 188,000 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 166,261 | 195,085 | +28,824 | 3.70 | 4.21 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,497 | 137,790 | +28,293 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,458 | 100,973 | +26,485 | 0.02 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 3,860,655 | 3,835,483 | +25,172 | 0.02 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 66,373 | 90,877 | +24,504 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,700 | 20,900 | +23,800 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,536 | 104,881 | +22,655 | 0.12 | 0.09 | 0.00 | sell |
| Jain Global LLC | 9,893 | 32,547 | +22,654 | 0.04 | 0.11 | +0.07 | buy |
| Artisan Partners Limited Partnership | 204,058 | 223,476 | +19,418 | 0.08 | 0.08 | +0.00 | buy |
| NZS Capital, LLC | 69,629 | 86,984 | +17,355 | 0.61 | 0.67 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,820 | 5,659 | +16,161 | 0.15 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,860 | 11,761 | +16,099 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 33,045 | 45,875 | +12,830 | 0.18 | 0.20 | 0.00 | buy |
| BRAIDWELL LP | 129,628 | 141,528 | +11,900 | 1.14 | 1.06 | -0.07 | buy |
| Integral Health Asset Management, LLC | 40,000 | 50,000 | +10,000 | 0.96 | 0.92 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,207 | 82,849 | +6,642 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,222 | 48,971 | +5,749 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,706 | 12,523 | +3,817 | 0.02 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 16,561 | 20,192 | +3,631 | 0.60 | 0.66 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 42,226 | 39,179 | +3,047 | 0.02 | 0.01 | 0.00 | sell |
| RTW INVESTMENTS, LP | 863,553 | 866,499 | +2,946 | 3.16 | 2.70 | -0.45 | buy |
| Qube Research & Technologies Ltd | 209,710 | 212,536 | +2,826 | 0.08 | 0.08 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,400 | 10,981 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 7,540 | +2,540 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,496 | 3,773 | +2,277 | 0.09 | 0.17 | +0.08 | buy |
| One Capital Management, LLC | 3,975 | 6,204 | +2,229 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 3,975 | 6,204 | +2,229 | 0.46 | 0.55 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,742 | 51,928 | +2,186 | 0.99 | 0.96 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 26,675 | 28,395 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 18,312 | 19,812 | +1,500 | 0.12 | 0.12 | +0.00 | buy |
| COMMERCE BANK | 12,427 | 13,818 | +1,391 | 0.02 | 0.02 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,191 | 4,451 | +1,260 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 70,200 | 71,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,487 | 6,398 | +1,089 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 2,794 | 3,838 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,651 | 3,662 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,456 | 4,426 | +970 | 0.21 | 0.26 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,435 | 84,611 | +824 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,458 | 12,670 | +788 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 21,974 | 21,204 | +770 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 973 | 1,638 | +665 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 17,473 | 16,812 | +661 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,165 | 34,793 | +628 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,132 | 3,678 | +546 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 828 | 331 | +497 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 110,221 | 109,728 | +493 | 0.03 | 0.02 | 0.00 | sell |
| J2 Capital Management Inc | 1,679 | 2,095 | +416 | 0.34 | 0.40 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,736 | 3,062 | +326 | 0.10 | 0.12 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,531 | 1,854 | +323 | 0.05 | 0.05 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,149 | 2,449 | +300 | 0.08 | 0.09 | +0.00 | buy |
| Oak Thistle LLC | 2,098 | 2,366 | +268 | 0.08 | 0.09 | +0.01 | buy |
| Employees Retirement System of Texas | 7,506 | 7,749 | +243 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 607 | 374 | +233 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | 7,286 | +227 | 0.00 | 0.00 | 0.00 | buy |
| Daner Wealth Management, LLC | 882 | 1,083 | +201 | 0.15 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,443 | 4,567 | +124 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 1,431 | 1,359 | +72 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,950 | 10,009 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,370 | 3,429 | +59 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,646 | 8,693 | +47 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,169 | 31,214 | +45 | 0.13 | 0.11 | -0.02 | buy |
| PROFUND ADVISORS LLC | 856 | 899 | +43 | 0.01 | 0.01 | 0.00 | buy |
| Glenview Trust Co | 861 | 904 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 3,212 | 3,254 | +42 | 0.38 | 0.35 | -0.03 | buy |
| BESSEMER GROUP INC | 4,297 | 4,338 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,732 | 1,771 | +39 | 0.06 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 400 | 417 | +17 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 181 | 165 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Fielder Capital Group LLC | 787 | 802 | +15 | 0.05 | 0.05 | -0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 3,856 | 3,862 | +6 | 0.57 | 0.53 | -0.04 | buy |
| AlTi Global, Inc. | 4,469 | 4,474 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,597 | 11,602 | +5 | 0.33 | 0.30 | -0.03 | buy |
| Financial Network Wealth Advisors LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 34 | +1 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,514 | 1,511 | -3 | 0.10 | 0.09 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,318 | 1,313 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 1,455 | 1,446 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,032 | 4,017 | -15 | 0.33 | 0.30 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 929 | 906 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,257 | 1,232 | -25 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 27,420 | 27,370 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 300 | 245 | -55 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,001 | 2,901 | -100 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,474 | 5,311 | -163 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 47,333 | 47,153 | -180 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,341 | 12,158 | -183 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 829 | 645 | -184 | 0.13 | 0.07 | -0.06 | sell |
| SCHOLTZ & COMPANY, LLC | 8,066 | 7,879 | -187 | 0.91 | 0.88 | -0.03 | sell |