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Get Institutions for : 
Penumbra Inc (PEN)  
$203.09 6.91 (3.29%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    1
Total shares held : 
 34,357,462  
% of shares held : 
 94.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,727,019  
% of shares held change : 
   4.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $238.63  
Last Quarter's Ending Price : 
 $251.54  
Last Quarter's Average Price : 
 $221.05  
Change from last quarter's     
avg. price to the last closing  : 
17.96 (8.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 552,086
 1.61%
 
Increased Positions :
128
 3,210,012
 9.34%
 
Unchanged Positions :
56
 785,745
 2.29%
 
Decreased Positions :
116
-1,770,699
-5.15%
 
Closed Positions :
33
-264,380
-0.77%
 
Guru Positions :
2
15,000
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 155 - 2023-12-31 5,789,454 $1,456,279,000 772,470
   VANGUARD GROUP INC 655 - 2023-12-31 3,658,103 $920,159,000 58,184
   PRICE T ROWE ASSOCIATES INC /MD/ 188 - 2023-12-31 3,104,590 $780,930,000 1,140,807
   CAPITAL RESEARCH GLOBAL INVESTORS 130 - 2023-12-31 2,677,789 $673,587,000 279
   STATE STREET CORP 685 - 2023-12-31 1,101,107 $276,972,000 41,053
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 55 - 2023-12-31 743,259 $186,959,000 86,295
   GEODE CAPITAL MANAGEMENT LLC 660 - 2023-12-31 591,966 $148,927,000 19,157
   Rock Springs Capital Management LP 6 - 2023-12-31 537,500 $135,203,000 33,750
   CHAMPLAIN INVESTMENT PARTNERS LLC 59 - 2023-12-31 467,895 $117,694,000 114,505
   MORGAN STANLEY 1215 - 2023-12-31 365,024 $91,818,000 11,339
   NORTHERN TRUST CORP 801 - 2023-12-31 271,935 $68,403,000 3,279
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 817 - 2023-12-31 250,101 $62,910,000 10,998
   BRAIDWELL LP 7 - 2023-12-31 222,792 $56,041,000 127,477
   AMERICAN CENTURY COMPANIES INC 556 - 2023-12-31 169,065 $42,527,000 3,716
   ALLIANCEBERNSTEIN L.P. 676 - 2023-12-31 146,996 $36,975,000 14,412
   ARTISAN PARTNERS LIMITED PARTNERSHIP 233 - 2023-12-31 146,218 $36,780,000 45,983
   TD ASSET MANAGEMENT INC 357 - 2023-12-31 136,514 $34,339,000 4,780
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 145,741 $32,526,000 2,760
   DIMENSIONAL FUND ADVISORS INC 1773 - 2023-12-31 118,828 $29,893,000 8,122
   AMUNDI 650 - 2023-12-31 112,383 $27,543,000 37,654
   MANUFACTURERES LIFE INSURANCE CO 542 - 2023-12-31 99,881 $25,124,000 8,029
   AXA 244 - 2023-12-31 97,456 $24,514,000 7,828
   LOOMIS SAYLES & CO L P 229 - 2023-12-31 86,760 $21,823,000 86,733
   JANE STREET GROUP LLC 521 - 2023-12-31 83,514 $21,007,000 69,079
   Qube Research & Technologies Ltd 424 - 2023-12-31 80,609 $20,276,000 72,424
   JENNISON ASSOCIATES LLC - 2024-03-31 87,139 $19,448,000 57,310
   Azimuth Capital Investment Management LLC 46 - 2023-12-31 66,201 $16,652,000 12,088
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 805 - 2023-12-31 61,673 $15,513,000 2,143
   AMERIPRISE FINANCIAL INC 1473 - 2023-12-31 55,789 $14,011,000 3,418
   NEW YORK STATE COMMON RETIREMENT FUND 687 - 2023-12-31 54,930 $13,817,000 6,152
   CREDIT SUISSE/ 789 - 2023-12-31 52,929 $13,314,000 5,649
   MARSHALL WACE LLP 508 - 2023-12-31 50,681 $12,748,000 5,912
   STATE OF WISCONSIN INVESTMENT BOARD 488 - 2023-12-31 50,495 $12,702,000 7,119
   CANADA PENSION PLAN INVESTMENT BOARD 509 - 2023-12-31 43,100 $10,841,000 25,600
   Retirement Systems of Alabama - 2024-03-31 48,467 $10,817,000 127
   Man Group plc 588 - 2023-12-31 40,689 $10,235,000 40,689
   Integral Health Asset Management LLC 29 - 2023-12-31 40,000 $10,062,000 40,000
   BRIDGEWATER ASSOCIATES INC 246 - 2023-12-31 38,941 $9,795,000 21,800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 586 - 2023-12-31 38,745 $9,746,000 988
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 621 - 2024-03-31 38,288 $8,545,000 400
   BARCLAYS PLC 1134 - 2023-12-31 33,723 $8,482,000 15,236
   TEXAS PERMANENT SCHOOL FUND 250 - 2023-12-31 33,341 $8,387,000 697
   DEUTSCHE BANK AG 1069 - 2023-12-31 31,781 $7,994,000 21,339
   OAK HARBOR WEALTH PARTNERS LLC 8 - 2024-03-31 34,607 $7,724,000 250
   ExodusPoint Capital Management LP 228 - 2023-12-31 29,344 $7,381,000 29,344
   SEI INVESTMENTS CO 1090 - 2023-12-31 24,317 $6,117,000 633
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 551 - 2023-12-31 24,225 $6,094,000 9,413
   CONGRESS ASSET MANAGEMENT CO /MA 218 - 2024-03-31 26,576 $5,931,000 20,981
   TRILLIUM ASSET MANAGEMENT CORP 121 - 2023-12-31 22,944 $5,771,000 8,022
   E. Ohman J:or Asset Management AB 65 - 2023-12-31 22,500 $5,660,000 2,000
   Treasurer of the State of North Carolina 616 - 2023-12-31 16,564 $4,167,000 170
   COMERICA BANK 805 - 2023-12-31 15,822 $3,980,000 34
   BLAIR WILLIAM & CO/IL 550 - 2023-12-31 13,417 $3,375,000 4,119
   RAYMOND JAMES & ASSOCIATES 1874 - 2024-03-31 14,076 $3,141,000 3,458
   Ensign Peak Advisors Inc 755 - 2023-12-31 12,110 $3,046,000 1,000
   ALGERT COLDIRON INVESTORS LLC 323 - 2023-12-31 10,470 $2,634,000 3,110
   Congress Wealth Management LLC / DE / 286 - 2024-03-31 11,356 $2,534,000 5,988
   Trexquant Investment LP 474 - 2023-12-31 10,067 $2,532,000 10,067
   Louisiana State Employees Retirement System 369 - 2024-03-31 11,100 $2,477,000 300
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 703 - 2023-12-31 10,539 $2,442,000 2,167
   THRIVENT FINANCIAL FOR LUTHERANS 1195 - 2023-12-31 9,642 $2,425,000 18
   Handelsbanken Fonder AB 525 - 2023-12-31 9,058 $2,278,000 2,400
   BESSEMER GROUP INC 463 - 2023-12-31 8,976 $2,258,000 2,591
   MARINER WEALTH ADVISORS, LLC 1018 - 2023-12-31 8,641 $2,174,000 109
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 171 - 2023-12-31 8,586 $2,160,000 61
   Connor Clark & Lunn Investment Management Ltd. 647 - 2023-12-31 8,572 $2,156,000 1,748
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 609 - 2023-12-31 8,517 $2,142,000 733
   STATE TREASURER STATE OF MICHIGAN 624 - 2024-03-31 9,514 $2,123,000 300
   Centiva Capital LP 112 - 2023-12-31 8,249 $2,075,000 6,765
   Pacer Advisors Inc. 588 - 2023-12-31 8,063 $2,028,000 2,849
   PEAK6 Investments LLC 258 - 2023-12-31 7,312 $1,839,000 3,849
   ALLIANZ ASSET MANAGEMENT AG 1070 - 2023-12-31 7,182 $1,807,000 637
   MOTLEY FOOL ASSET MANAGEMENT LLC 116 - 2023-12-31 7,029 $1,768,000 558
   GRAHAM CAPITAL MANAGEMENT LP 196 - 2023-12-31 6,850 $1,723,000 5,475
   LPL FINANCIAL CORP 2588 - 2023-12-31 6,372 $1,603,000 3,519
   UTAH RETIREMENT SYSTEMS 620 - 2023-12-31 6,364 $1,601,000 200
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 919 - 2024-03-31 6,793 $1,516,000 27
   DIVERSIFIED TRUST CO 235 - 2024-03-31 6,720 $1,500,000 3,552
   UBS OCONNOR LLC 198 - 2023-12-31 5,648 $1,421,000 4,279
   JustInvest LLC 476 - 2023-12-31 5,410 $1,361,000 159
   Linden Thomas Advisory Services LLC - 2024-03-31 5,788 $1,292,000 115
   Washington Trust Advisors Inc. 81 - 2023-12-31 4,996 $1,257,000 2,925
   VIRGINIA RETIREMENT SYSTEMS ET AL 450 - 2023-09-30 5,100 $1,234,000 900
   HRT FINANCIAL LLC 837 - 2023-12-31 4,784 $1,203,000 4,784
   Dynamic Technology Lab Private Ltd 251 - 2023-12-31 4,754 $1,195,000 4,754
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 629 - 2023-12-31 4,358 $1,096,000 284
   Pictet Asset Management Holding SA 972 - 2023-12-31 4,242 $1,067,000 119
   TOWER RESEARCH CAPITAL LLC 823 - 2023-12-31 4,177 $1,051,000 475
   EXCHANGE TRADED CONCEPTS LLC 431 - 2024-03-31 4,624 $1,032,000 9
   Polaris Wealth Advisers LLC 117 - 2023-09-30 4,107 $994,000 4,107
   CI Private Wealth LLC 1307 - 2023-12-31 3,715 $934,000 1,249
   ALASKA RETIREMENT MANAGEMENT BOARD 1069 - 2024-03-31 4,185 $934,000 15
   LECAP ASSET MANAGEMENT LTD 203 - 2024-03-31 3,951 $882,000 2,708
   BAKER AVENUE ASSET MANAGEMENT, LP 223 - 2023-12-31 3,281 $825,000 3,272
   Perpetual Investment Management Limited 127 - 2022-12-31 3,680 $819,000 500
   HSBC HOLDINGS PLC 1462 - 2023-12-31 3,251 $817,000 1,617
   QRG CAPITAL MANAGEMENT INC. 589 - 2023-12-31 3,120 $785,000 1,366
   FOX RUN MANAGEMENT L.L.C. 170 - 2023-12-31 2,890 $727,000 638
   PRUDENTIAL FINANCIAL INC 1990 - 2023-12-31 2,752 $692,000 157
   WOLVERINE TRADING LLC 582 - 2023-12-31 2,611 $657,000 1,018
  100 Records found
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