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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
   BLACKROCK INC. 573 - 2023-12-31 4,000,365 $1,006,252,000 -260,285
   CLEARBRIDGE ADVISORS LLC 139 - 2023-12-31 800,827 $201,440,000 -104,395
   RTW INVESTMENTS LLC 15 - 2023-12-31 662,664 $166,687,000 -10,707
   BAILLIE GIFFORD & CO 110 - 2024-03-31 634,319 $141,567,000 -13,634
   INVESCO LTD 775 - 2023-12-31 378,678 $95,253,000 -173,245
   EAGLE ASSET MANAGEMENT INC 87 - 2023-12-31 350,075 $88,058,000 -3,375
   BANK OF NEW YORK MELLON CORP 823 - 2024-03-31 322,498 $71,975,000 -14,418
   JANUS HENDERSON GROUP PLC 326 - 2023-12-31 257,325 $64,734,000 -13,158
   FRANKLIN RESOURCES INC 450 - 2023-12-31 226,187 $56,895,000 -65,888
   Bellevue Group AG 39 - 2023-12-31 203,046 $51,074,000 -34,206
   NUVEEN ASSET MANAGEMENT, LLC 646 - 2023-12-31 176,280 $44,341,000 -1,399
   PARTNER FUND MANAGEMENT, L.P. 14 - 2023-12-31 155,786 $39,186,000 -36,620
   Polar Capital Holdings Plc 104 - 2023-12-31 127,574 $32,090,000 -631
   GOLDMAN SACHS GROUP INC/ 1256 - 2023-12-31 122,815 $30,893,000 -76,786
   MILLENNIUM MANAGEMENT LLC 770 - 2023-12-31 121,336 $30,521,000 -64,050
   RHUMBLINE ADVISERS 501 - 2023-12-31 112,686 $28,345,000 -4,587
   REDMILE GROUP LLC 36 - 2023-12-31 95,242 $23,957,000 -59,834
   CITADEL ADVISORS LLC 753 - 2023-12-31 91,434 $22,999,000 -157,131
   J P MORGAN CHASE & CO 1642 - 2023-12-31 73,000 $18,362,000 -16,593
   FEDERATED INVESTORS INC /PA/ 406 - 2023-12-31 72,515 $18,240,000 -65,094
   Swiss National Bank 641 - 2023-12-31 72,000 $18,111,000 -7,900
   T. Rowe Price Investment Management Inc. 496 - 2023-12-31 67,303 $16,930,000 -440
   NEUBERGER BERMAN GROUP LLC 673 - 2023-12-31 62,335 $15,680,000 -2,121
   LEGAL & GENERAL GROUP PLC 932 - 2023-12-31 61,590 $15,492,000 -1,285
   WELLS FARGO & CO/MN 1267 - 2023-12-31 56,044 $14,097,000 -1,282
   AMERICAN INTERNATIONAL GROUP INC 253 - 2023-12-31 52,431 $13,188,000 -2,029
   BANK OF AMERICA CORP /DE/ 2266 - 2023-12-31 44,669 $11,236,000 -15,151
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 50,078 $11,176,000 -14,930
   PRIMECAP MANAGEMENT CO/CA/ 257 - 2023-12-31 42,860 $10,781,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 634 - 2023-12-31 38,609 $9,712,000 -1,603
   DRIEHAUS CAPITAL MANAGEMENT LLC 235 - 2023-12-31 34,579 $8,698,000 -35
   Atika Capital Management LLC 33 - 2023-12-31 33,000 $8,301,000 -4,500
   Candriam Luxembourg S.C.A. 286 - 2023-12-31 30,573 $7,691,000 -14,319
   BALYASNY ASSET MANAGEMENT LLC 676 - 2023-12-31 29,367 $7,387,000 -106,445
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 272 - 2023-12-31 29,096 $7,319,000 -2,318
   GREAT WEST LIFE ASSURANCE CO /CAN/ 628 - 2023-12-31 28,495 $7,161,000 -1,278
   WETHERBY ASSET MANAGEMENT INC 48 - 2023-12-31 26,836 $6,750,000 -260
   NEXT CENTURY GROWTH INVESTORS LLC 47 - 2023-12-31 23,750 $5,974,000 -28,763
   MetLife Investment Advisors LLC 377 - 2023-12-31 23,212 $5,839,000 -283
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 23,921 $5,339,000 -817
   ING INVESTMENT MANAGEMENT LLC 853 - 2023-12-31 20,435 $5,140,000 -16,418
   AMALGAMATED BANK 475 - 2024-03-31 21,318 $4,758,000 -4,781
   BANK OF MONTREAL /CAN/ 1071 - 2023-12-31 17,679 $4,634,000 -3,657
   State of Tennessee Treasury Department 619 - 2023-12-31 15,952 $4,013,000 -6,828
   YOUSIF CAPITAL MANAGEMENT LLC 431 - 2024-03-31 17,941 $4,004,000 -458
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 88 - 2023-12-31 15,000 $3,773,000 -7,500
   Russell Investments Group Ltd. 1345 - 2023-12-31 12,716 $3,199,000 -1,557
   POLAR SECURITIES INC. 255 - 2023-12-31 11,968 $3,010,000 -139,000
   THOROUGHBRED FINANCIAL SERVICES LLC 92 - 2023-12-31 11,502 $2,893,000 -354
   ENVESTNET ASSET MANAGEMENT INC 2291 - 2023-12-31 10,446 $2,628,000 -3,775
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,208 $2,568,000 -139
   US BANCORP 745 - 2023-12-31 10,155 $2,554,000 -987
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 11,368 $2,537,000 -19,984
   UBS Group AG 2680 - 2023-12-31 9,216 $2,318,000 -1,887
   TEACHER RETIREMENT SYSTEM OF TEXAS 574 - 2023-12-31 8,769 $2,206,000 -2,329
   SUMMIT INVESTMENT ADVISORS INC 279 - 2023-12-31 8,522 $2,144,000 -98
   LMR Partners LLP 192 - 2023-12-31 8,484 $2,134,000 -2,488
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 407 - 2024-03-31 9,541 $2,129,000 -1,350
   Aquatic Capital Management LLC 318 - 2023-12-31 8,400 $2,113,000 -24,480
   FIS GROUP INC. 469 - 2023-12-31 8,152 $2,051,000 -330
   CLARIVEST ASSET MANAGEMENT LLC 135 - 2023-12-31 7,571 $1,904,000 -7
   TIEDEMANN WEALTH MANAGEMENT, LLC 76 - 2023-09-30 7,804 $1,888,000 -7
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 6,673 $1,489,000 -12,940
   PICTET ASSET MANAGEMENT SA 943 - 2023-06-30 4,123 $1,419,000 -159
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 891 - 2024-03-31 6,272 $1,400,000 -373
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 6,271 $1,400,000 -314
   HIGHLAND CAPITAL MANAGEMENT CORP 216 - 2023-12-31 4,766 $1,199,000 -34
   Summit Trail Advisors LLC 193 - 2024-03-31 5,343 $1,192,000 -11
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2578 - 2023-12-31 4,602 $1,158,000 -53,358
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 634 - 2023-12-31 4,367 $1,098,000 -123
   CITIGROUP INC 2023 - 2023-12-31 4,281 $1,077,000 -2,133
   Jump Financial LLC 760 - 2023-12-31 3,500 $880,000 -6,194
   Quadrature Capital LTD 531 - 2023-12-31 2,820 $710,000 -12,944
   Crossmark Global Holdings Inc. 708 - 2023-12-31 2,813 $707,000 -138
   ADVANTUS CAPITAL MANAGEMENT INC 568 - 2024-03-31 3,155 $704,000 -100
   LEAVELL T & ASSOCIATES INC 314 - 2024-03-31 2,900 $647,000 -1,100
   Advisor Group Holdings Inc. 2940 - 2023-12-31 2,529 $636,000 -4,867
   Walleye Trading Advisors LLC 1010 - 2023-12-31 2,416 $608,000 -50,704
   Squarepoint Ops LLC 1648 - 2023-12-31 2,138 $538,000 -12,430
   PNC FINANCIAL SERVICES GROUP INC 1644 - 2023-12-31 1,633 $411,000 -90
   SILVERCREST ASSET MANAGEMENT GROUP LLC 698 - 2023-12-31 1,625 $409,000 -20
   PDT PARTNERS, LLC 436 - 2023-12-31 1,536 $386,000 -2,275
   SPRINGBOK CAPITAL MANAGEMENT LLC 546 - 2023-12-31 1,498 $377,000 -241
   SG AMERICAS SECURITIES LLC 1431 - 2023-12-31 1,423 $358,000 -2,630
   MML INVESTORS SERVICES LLC 1967 - 2023-12-31 1,357 $341,000 -868
   WALLEYE TRADING LLC 945 - 2023-12-31 1,309 $329,000 -3,870
   Engineers Gate Manager LP 1441 - 2023-12-31 1,221 $307,000 -2,644
   SHELL ASSET MANAGEMENT CO 715 - 2023-12-31 1,175 $296,000 -1,666
   Schonfeld Strategic Advisors LLC 1385 - 2023-12-31 1,013 $255,000 -5
   CREATIVE PLANNING 2207 - 2023-12-31 1,006 $253,000 -38
   COLDSTREAM CAPITAL MANAGEMENT INC 778 - 2023-12-31 997 $251,000 -47
   AQR CAPITAL MANAGEMENT LLC 2136 - 2023-12-31 991 $249,000 -4,508
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1338 - 2023-12-31 918 $231,000 -197
   SIMPLEX TRADING LLC 939 - 2024-03-31 989 $220,000 -7,322
   CCM PARTNERS 646 - 2023-12-31 872 $219,000 -908
   Independent Advisor Alliance 631 - 2023-12-31 838 $211,000 -68
   Artemis Investment Management LLP 202 - 2024-03-31 930 $207,000 -1,338
   XTX Topco Ltd 953 - 2023-12-31 803 $202,000 -5,284
   CI INVESTMENTS INC 750 - 2023-12-31 567 $143,000 -99
   LAZARD ASSET MANAGEMENT LLC 1310 - 2023-12-31 560 $140,000 -251
  100 Records found
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