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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   M&R CAPITAL MANAGEMENT INC 548 *Closed 2024-03-31 0 $0 -203
   COMMONWEALTH EQUITY SERVICES LLC. 3955 *Closed 2024-03-31 0 $0 -815
   LEVEL FOUR ADVISORY SERVICES LLC 803 *Closed 2023-12-31 0 $0 -2,054
   USA Financial Portformulas Corp *Closed 2024-03-31 0 $0 -6
   Cubist Systematic Strategies LLC 2085 *Closed 2023-12-31 0 $0 -6,970
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -3
   CASTLEARK MANAGEMENT LLC 287 *Closed 2023-12-31 0 $0 -4,718
   WEISS MULTI-STRATEGY ADVISERS LLC 62 *Closed 2024-03-31 0 $0 -24,000
   Vontobel Holding Ltd. 1116 *Closed 2023-12-31 0 $0 -1,123
   TWO SIGMA SECURITIES LLC 1503 *Closed 2023-12-31 0 $0 -1,561
   Y-Intercept (Hong Kong) Ltd 1259 *Closed 2023-12-31 0 $0 -7,507
   Lee Financial CORP 845 *Closed 2023-12-31 0 $0 -7
   AMERIVEST INVESTMENT MANAGEMENT LLC 553 *Closed 2023-06-30 0 $0 -3
   Quantamental Technologies LLC 313 *Closed 2023-09-30 0 $0 -1,775
   TITLEIST ASSET MANAGEMENT LLC 221 *Closed 2023-12-31 0 $0 -900
   Snowden Capital Advisors LLC 1098 *Closed 2023-12-31 0 $0 -16,019
   VisionPoint Advisory Group LLC 722 *Closed 2023-12-31 0 $0 -8
   Spouting Rock Asset Management LLC 141 *Closed 2023-12-31 0 $0 -930
   NATIONAL BANK OF CANADA /FI/ 2449 *Closed 2023-12-31 0 $0 -498
   BRIDGEWAY CAPITAL MANAGEMENT INC 1368 *Closed 2023-12-31 0 $0 -11,990
   Raleigh Capital Management Inc. 1012 *Closed 2023-12-31 0 $0 -61
   Twin Tree Management LP 539 *Closed 2023-12-31 0 $0 -221
   FINANCIAL COUNSELORS INC 583 *Closed 2024-03-31 0 $0 -925
   GILDER GAGNON HOWE & CO LLC 269 *Closed 2023-12-31 0 $0 -4,099
   D E SHAW & CO INC 2900 *Closed 2023-12-31 0 $0 -1,000
   FIRST TRUST ADVISORS LP 2376 *Closed 2023-12-31 0 $0 -98,463
   PARALLAX VOLATILITY ADVISERS, LLC 669 *Closed 2023-12-31 0 $0 -1,005
   Prosight Management LP 44 *Closed 2023-12-31 0 $0 -13,500
   Glassman Wealth Services 1626 *Closed 2024-03-31 0 $0 -38
   VitalStone Financial LLC 504 *Closed 2023-12-31 0 $0 -34
   Envestnet Portfolio Solutions Inc. 1583 *Closed 2023-12-31 0 $0 -900
   STRS OHIO 1919 *Closed 2023-12-31 0 $0 -3,435
   Teza Capital Management LLC 694 *Closed 2023-09-30 0 $0 -640
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -10
   VERITABLE LP 707 *Closed 2023-09-30 0 $0 -1,068
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1090 *Closed 2024-03-31 0 $0 -545
   Woodline Partners LP 662 *Closed 2023-12-31 0 $0 -43,752
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1321 *Closed 2023-12-31 0 $0 -144
   HUSSMAN ECONOMETRICS ADVISORS INC 275 *Closed 2024-03-31 0 $0 -2,100
   CALAMOS ADVISORS LLC 699 *Closed 2023-12-31 0 $0 -1,927
   STIFEL FINANCIAL CORP 3365 *Closed 2023-12-31 0 $0 -1,749
   CALDWELL SUTTER CAPITAL INC. 953 *Closed 2024-03-31 0 $0 -5
   ZACKS INVESTMENT MANAGEMENT 664 *Closed 2023-12-31 0 $0 -7,322
   AdvisorNet Financial Inc 2426 *Closed 2024-03-31 0 $0 -1
   Ergoteles LLC 934 *Closed 2023-09-30 0 $0 -12,265
   Banque Cantonale Vaudoise 1037 *Closed 2024-03-31 0 $0 -640
   Empowered Funds LLC 1331 *Closed 2023-12-31 0 $0 -11,513
   LORD ABBETT & CO LLC 513 *Closed 2023-12-31 0 $0 -9,486
   BRAUN STACEY ASSOCIATES INC 118 *Closed 2024-03-31 0 $0 -56,624

  49 Records found
  1    
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