|
|
|
On this page, we present all of the funds holding PEN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding PEN, with a link to that fund's top holdings. The next columns
indicate the amount of PEN stock held by each of the funds holding PEN, followed by the PEN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 340 funds holding PEN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC
(or by any of the other funds holding PEN), click the fund name in the "Holder" column of the funds-holding-PEN table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
FMR LLC | 5,789,454 | $1,456,279 | 12/31/2023 | PEN | 5,789,454 | $1,456,279 | 12/31/2023 | BlackRock Inc. | 4,000,365 | $1,006,252 | 12/31/2023 | PEN | 4,000,365 | $1,006,252 | 12/31/2023 | Vanguard Group Inc. | 3,658,103 | $920,159 | 12/31/2023 | PEN | 3,658,103 | $920,159 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,104,590 | $780,930 | 12/31/2023 | PEN | 3,104,590 | $780,930 | 12/31/2023 | Capital Research Global Investors | 2,677,789 | $673,587 | 12/31/2023 | PEN | 2,677,789 | $673,587 | 12/31/2023 | State Street Corp | 1,101,107 | $276,972 | 12/31/2023 | PEN | 1,101,107 | $276,972 | 12/31/2023 | Clearbridge Investments LLC | 800,827 | $201,440 | 12/31/2023 | PEN | 800,827 | $201,440 | 12/31/2023 | William Blair Investment Management LLC | 743,259 | $186,959 | 12/31/2023 | PEN | 743,259 | $186,959 | 12/31/2023 | RTW Investments LP | 662,664 | $166,687 | 12/31/2023 | PEN | 662,664 | $166,687 | 12/31/2023 | Baillie Gifford & Co. | 647,953 | $162,986 | 12/31/2023 | PEN | 647,953 | $162,986 | 12/31/2023 | Geode Capital Management LLC | 591,966 | $148,927 | 12/31/2023 | PEN | 591,966 | $148,927 | 12/31/2023 | Capital World Investors | 543,274 | $136,655 | 12/31/2023 | PEN | 543,274 | $136,655 | 12/31/2023 | Rock Springs Capital Management LP | 537,500 | $135,203 | 12/31/2023 | PEN | 537,500 | $135,203 | 12/31/2023 | Champlain Investment Partners LLC | 467,895 | $117,694 | 12/31/2023 | PEN | 467,895 | $117,694 | 12/31/2023 | Invesco Ltd. | 378,678 | $95,253 | 12/31/2023 | PEN | 378,678 | $95,253 | 12/31/2023 | Morgan Stanley | 365,024 | $91,818 | 12/31/2023 | PEN | 365,024 | $91,818 | 12/31/2023 | Eagle Asset Management Inc. | 350,075 | $88,058 | 12/31/2023 | PEN | 350,075 | $88,058 | 12/31/2023 | Norges Bank | 338,801 | $85,222 | 12/31/2023 | PEN | 338,801 | $85,222 | 12/31/2023 | Bank of New York Mellon Corp | 336,916 | $84,748 | 12/31/2023 | PEN | 336,916 | $84,748 | 12/31/2023 | Northern Trust Corp | 271,935 | $68,403 | 12/31/2023 | PEN | 271,935 | $68,403 | 12/31/2023 | Janus Henderson Group PLC | 257,325 | $64,734 | 12/31/2023 | PEN | 257,325 | $64,734 | 12/31/2023 | Charles Schwab Investment Management Inc. | 250,101 | $62,910 | 12/31/2023 | PEN | 250,101 | $62,910 | 12/31/2023 | Franklin Resources Inc. | 226,187 | $56,895 | 12/31/2023 | PEN | 226,187 | $56,895 | 12/31/2023 | Braidwell LP | 222,792 | $56,041 | 12/31/2023 | PEN | 222,792 | $56,041 | 12/31/2023 | Bellevue Group AG | 203,046 | $51,074 | 12/31/2023 | PEN | 203,046 | $51,074 | 12/31/2023 | Nuveen Asset Management LLC | 176,280 | $44,341 | 12/31/2023 | PEN | 176,280 | $44,341 | 12/31/2023 | American Century Companies Inc. | 169,065 | $42,527 | 12/31/2023 | PEN | 169,065 | $42,527 | 12/31/2023 | Allspring Global Investments Holdings LLC | 188,399 | $42,047 | 03/31/2024 | PEN | 188,399 | $42,047 | 03/31/2024 | PFM Health Sciences LP | 155,786 | $39,186 | 12/31/2023 | PEN | 155,786 | $39,186 | 12/31/2023 | Alliancebernstein L.P. | 146,996 | $36,975 | 12/31/2023 | PEN | 146,996 | $36,975 | 12/31/2023 | Artisan Partners Limited Partnership | 146,218 | $36,780 | 12/31/2023 | PEN | 146,218 | $36,780 | 12/31/2023 | Susquehanna International Group LLP | | $36,247 | 12/31/2023 | Call | 171,700 | $43,189 | 12/31/2023 | Put | 32,200 | $8,100 | 12/31/2023 | PEN | 4,602 | $1,158 | 12/31/2023 | Millennium Management LLC | | $36,055 | 12/31/2023 | PEN | 121,336 | $30,521 | 12/31/2023 | Call | 22,000 | $5,534 | 12/31/2023 | Principal Financial Group Inc. | 142,981 | $35,965 | 12/31/2023 | PEN | 142,981 | $35,965 | 12/31/2023 | Goldman Sachs Group Inc. | | $35,295 | 12/31/2023 | PEN | 122,815 | $30,893 | 12/31/2023 | Call | 17,500 | $4,402 | 12/31/2023 | TD Asset Management Inc. | 136,514 | $34,339 | 12/31/2023 | PEN | 136,514 | $34,339 | 12/31/2023 | Polar Capital Holdings Plc | 127,574 | $32,090 | 12/31/2023 | PEN | 127,574 | $32,090 | 12/31/2023 | Dimensional Fund Advisors LP | 118,828 | $29,893 | 12/31/2023 | PEN | 118,828 | $29,893 | 12/31/2023 | Rhumbline Advisers | 112,686 | $28,345 | 12/31/2023 | PEN | 112,686 | $28,345 | 12/31/2023 | Amundi | 112,383 | $27,543 | 12/31/2023 | PEN | 112,383 | $27,543 | 12/31/2023 | The Manufacturers Life Insurance Company | 99,881 | $25,124 | 12/31/2023 | PEN | 99,881 | $25,124 | 12/31/2023 | AXA S.A. | 97,456 | $24,514 | 12/31/2023 | PEN | 97,456 | $24,514 | 12/31/2023 | Redmile Group LLC | 95,242 | $23,957 | 12/31/2023 | PEN | 95,242 | $23,957 | 12/31/2023 | Loomis Sayles & Co. L P | 86,760 | $21,823 | 12/31/2023 | PEN | 86,760 | $21,823 | 12/31/2023 | Qube Research & Technologies Ltd | 80,609 | $20,276 | 12/31/2023 | PEN | 80,609 | $20,276 | 12/31/2023 | Soleus Capital Management L.P. | 79,400 | $19,972 | 12/31/2023 | PEN | 79,400 | $19,972 | 12/31/2023 | Carret Asset Management LLC | 79,000 | $19,872 | 12/31/2023 | PEN | 79,000 | $19,872 | 12/31/2023 | Federated Hermes Inc. | 72,515 | $18,240 | 12/31/2023 | PEN | 72,515 | $18,240 | 12/31/2023 | Swiss National Bank | 72,000 | $18,111 | 12/31/2023 | PEN | 72,000 | $18,111 | 12/31/2023 | JPMorgan Chase & Co. | | $17,909 | 12/31/2023 | PEN | 73,000 | $18,362 | 12/31/2023 | Put | 1,800 | $453 | 12/31/2023 | Balyasny Asset Management LLC | | $17,449 | 12/31/2023 | Call | 40,000 | $10,062 | 12/31/2023 | PEN | 29,367 | $7,387 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 67,303 | $16,930 | 12/31/2023 | PEN | 67,303 | $16,930 | 12/31/2023 | Azimuth Capital Investment Management LLC | 66,201 | $16,652 | 12/31/2023 | PEN | 66,201 | $16,652 | 12/31/2023 | California Public Employees Retirement System | 65,008 | $16,352 | 12/31/2023 | PEN | 65,008 | $16,352 | 12/31/2023 | Neuberger Berman Group LLC | 62,335 | $15,680 | 12/31/2023 | PEN | 62,335 | $15,680 | 12/31/2023 | UBS Asset Management Americas Inc. | 61,673 | $15,513 | 12/31/2023 | PEN | 61,673 | $15,513 | 12/31/2023 | Legal & General Group Plc | 61,590 | $15,492 | 12/31/2023 | PEN | 61,590 | $15,492 | 12/31/2023 | Braun Stacey Associates Inc. | 56,624 | $14,243 | 12/31/2023 | PEN | 56,624 | $14,243 | 12/31/2023 | Wells Fargo & Company MN | 56,044 | $14,097 | 12/31/2023 | PEN | 56,044 | $14,097 | 12/31/2023 | Ameriprise Financial Inc. | 55,789 | $14,011 | 12/31/2023 | PEN | 55,789 | $14,011 | 12/31/2023 | New York State Common Retirement Fund | 54,930 | $13,817 | 12/31/2023 | PEN | 54,930 | $13,817 | 12/31/2023 | Credit Suisse AG | 52,929 | $13,314 | 12/31/2023 | PEN | 52,929 | $13,314 | 12/31/2023 | American International Group Inc. | 52,431 | $13,188 | 12/31/2023 | PEN | 52,431 | $13,188 | 12/31/2023 | Marshall Wace LLP | 50,681 | $12,748 | 12/31/2023 | PEN | 50,681 | $12,748 | 12/31/2023 | State of Wisconsin Investment Board | 50,495 | $12,702 | 12/31/2023 | PEN | 50,495 | $12,702 | 12/31/2023 | Retirement Systems of Alabama | 48,340 | $12,159 | 12/31/2023 | PEN | 48,340 | $12,159 | 12/31/2023 | Citadel Advisors LLC | | $11,906 | 12/31/2023 | Put | 98,600 | $24,802 | 12/31/2023 | PEN | 91,434 | $22,999 | 12/31/2023 | Call | 54,500 | $13,709 | 12/31/2023 | Bank of America Corp DE | 44,669 | $11,236 | 12/31/2023 | PEN | 44,669 | $11,236 | 12/31/2023 | Canada Pension Plan Investment Board | 43,100 | $10,841 | 12/31/2023 | PEN | 43,100 | $10,841 | 12/31/2023 | Primecap Management Co. CA | 42,860 | $10,781 | 12/31/2023 | PEN | 42,860 | $10,781 | 12/31/2023 | Man Group plc | 40,689 | $10,235 | 12/31/2023 | PEN | 40,689 | $10,235 | 12/31/2023 | Integral Health Asset Management LLC | 40,000 | $10,062 | 12/31/2023 | PEN | 40,000 | $10,062 | 12/31/2023 | Bridgewater Associates LP | 38,941 | $9,795 | 12/31/2023 | PEN | 38,941 | $9,795 | 12/31/2023 | State Board of Administration of Florida Retirement System | 38,745 | $9,746 | 12/31/2023 | PEN | 38,745 | $9,746 | 12/31/2023 | California State Teachers Retirement System | 38,609 | $9,712 | 12/31/2023 | PEN | 38,609 | $9,712 | 12/31/2023 | New York State Teachers Retirement System | 37,888 | $9,530 | 12/31/2023 | PEN | 37,888 | $9,530 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $9,232 | 12/31/2023 | Call | 67,400 | $16,954 | 12/31/2023 | Put | 30,700 | $7,722 | 12/31/2023 | Driehaus Capital Management LLC | 34,579 | $8,698 | 12/31/2023 | PEN | 34,579 | $8,698 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 34,357 | $8,642 | 12/31/2023 | PEN | 34,357 | $8,642 | 12/31/2023 | Barclays PLC | 33,723 | $8,482 | 12/31/2023 | PEN | 33,723 | $8,482 | 12/31/2023 | Squarepoint Ops LLC | | $8,462 | 12/31/2023 | Call | 71,200 | $17,910 | 12/31/2023 | Put | 39,700 | $9,986 | 12/31/2023 | PEN | 2,138 | $538 | 12/31/2023 | Texas Permanent School Fund | 33,341 | $8,387 | 12/31/2023 | PEN | 33,341 | $8,387 | 12/31/2023 | Atika Capital Management LLC | 33,000 | $8,301 | 12/31/2023 | PEN | 33,000 | $8,301 | 12/31/2023 | Deutsche Bank AG | 31,781 | $7,994 | 12/31/2023 | PEN | 31,781 | $7,994 | 12/31/2023 | Victory Capital Management Inc. | 31,352 | $7,886 | 12/31/2023 | PEN | 31,352 | $7,886 | 12/31/2023 | Candriam Luxembourg S.C.A. | 30,573 | $7,691 | 12/31/2023 | PEN | 30,573 | $7,691 | 12/31/2023 | Jennison Associates LLC | 29,829 | $7,503 | 12/31/2023 | PEN | 29,829 | $7,503 | 12/31/2023 | ExodusPoint Capital Management LP | 29,344 | $7,381 | 12/31/2023 | PEN | 29,344 | $7,381 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 29,096 | $7,319 | 12/31/2023 | PEN | 29,096 | $7,319 | 12/31/2023 | Great West Life Assurance Co. Can | 28,495 | $7,161 | 12/31/2023 | PEN | 28,495 | $7,161 | 12/31/2023 | Wetherby Asset Management Inc. | 26,836 | $6,750 | 12/31/2023 | PEN | 26,836 | $6,750 | 12/31/2023 | Amalgamated Bank | 26,099 | $6,565 | 12/31/2023 | PEN | 26,099 | $6,565 | 12/31/2023 | Beacon Pointe Advisors LLC | | $6,422 | 12/31/2023 | PEN | 23,533 | $5,919 | 12/31/2023 | Call | 17,000 | $4,276 | 12/31/2023 | Put | 15,000 | $3,773 | 12/31/2023 | Mutual of America Capital Management LLC | 24,738 | $6,223 | 12/31/2023 | PEN | 24,738 | $6,223 | 12/31/2023 | Sei Investments Co. | 24,317 | $6,117 | 12/31/2023 | PEN | 24,317 | $6,117 | 12/31/2023 | Public Employees Retirement System of Ohio | 24,225 | $6,094 | 12/31/2023 | PEN | 24,225 | $6,094 | 12/31/2023 | Next Century Growth Investors LLC | 23,750 | $5,974 | 12/31/2023 | PEN | 23,750 | $5,974 | 12/31/2023 | Congress Asset Management Co. MA | 26,576 | $5,931 | 03/31/2024 | PEN | 26,576 | $5,931 | 03/31/2024 | MetLife Investment Management LLC | 23,212 | $5,839 | 12/31/2023 | PEN | 23,212 | $5,839 | 12/31/2023 | Trillium Asset Management LLC | 22,944 | $5,771 | 12/31/2023 | PEN | 22,944 | $5,771 | 12/31/2023 | Caption Management LLC | | $5,760 | 12/31/2023 | Call | 25,000 | $6,288 | 12/31/2023 | Put | 2,100 | $528 | 12/31/2023 | E. Ohman J or Asset Management AB | 22,500 | $5,660 | 12/31/2023 | PEN | 22,500 | $5,660 | 12/31/2023 | State of New Jersey Common Pension Fund D | 20,733 | $5,215 | 12/31/2023 | PEN | 20,733 | $5,215 | 12/31/2023 | Voya Investment Management LLC | 20,435 | $5,140 | 12/31/2023 | PEN | 20,435 | $5,140 | 12/31/2023 | Silverarc Capital Management LLC | 20,000 | $5,031 | 12/31/2023 | PEN | 20,000 | $5,031 | 12/31/2023 | BNP Paribas Arbitrage SA | 19,613 | $4,933 | 12/31/2023 | PEN | 19,613 | $4,933 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 19,576 | $4,924 | 12/31/2023 | PEN | 19,576 | $4,924 | 12/31/2023 | Bank of Montreal Can | 17,679 | $4,634 | 12/31/2023 | PEN | 17,679 | $4,634 | 12/31/2023 | Yousif Capital Management LLC | 18,399 | $4,628 | 12/31/2023 | PEN | 18,399 | $4,628 | 12/31/2023 | EULAV Asset Management | 18,100 | $4,553 | 12/31/2023 | PEN | 18,100 | $4,553 | 12/31/2023 | Treasurer of the State of North Carolina | 16,564 | $4,167 | 12/31/2023 | PEN | 16,564 | $4,167 | 12/31/2023 | State of Tennessee Treasury Department | 15,952 | $4,013 | 12/31/2023 | PEN | 15,952 | $4,013 | 12/31/2023 | Comerica Bank | 15,822 | $3,980 | 12/31/2023 | PEN | 15,822 | $3,980 | 12/31/2023 | Soros Fund Management LLC | 15,000 | $3,773 | 12/31/2023 | PEN | 15,000 | $3,773 | 12/31/2023 | Blair William & Co. IL | 13,417 | $3,375 | 12/31/2023 | PEN | 13,417 | $3,375 | 12/31/2023 | Russell Investments Group Ltd. | 12,716 | $3,199 | 12/31/2023 | PEN | 12,716 | $3,199 | 12/31/2023 | Ensign Peak Advisors Inc | 12,110 | $3,046 | 12/31/2023 | PEN | 12,110 | $3,046 | 12/31/2023 | Thoroughbred Financial Services LLC | 11,502 | $2,893 | 12/31/2023 | PEN | 11,502 | $2,893 | 12/31/2023 | Point72 Asset Management L.P. | | $2,868 | 12/31/2023 | Call | 20,000 | $5,031 | 12/31/2023 | Put | 8,600 | $2,163 | 12/31/2023 | Oregon Public Employees Retirement Fund | 10,891 | $2,740 | 12/31/2023 | PEN | 10,891 | $2,740 | 12/31/2023 | Louisiana State Employees Retirement System | 10,800 | $2,717 | 12/31/2023 | PEN | 10,800 | $2,717 | 12/31/2023 | Illinois Municipal Retirement Fund | 10,793 | $2,715 | 12/31/2023 | PEN | 10,793 | $2,715 | 12/31/2023 | Raymond James & Associates | 10,618 | $2,671 | 12/31/2023 | PEN | 10,618 | $2,671 | 12/31/2023 | Algert Global LLC | 10,470 | $2,634 | 12/31/2023 | PEN | 10,470 | $2,634 | 12/31/2023 | Envestnet Asset Management Inc. | 10,446 | $2,628 | 12/31/2023 | PEN | 10,446 | $2,628 | 12/31/2023 | Arizona State Retirement System | 10,208 | $2,568 | 12/31/2023 | PEN | 10,208 | $2,568 | 12/31/2023 | US Bancorp DE | 10,155 | $2,554 | 12/31/2023 | PEN | 10,155 | $2,554 | 12/31/2023 | Congress Wealth Management LLC DE | 11,356 | $2,534 | 03/31/2024 | PEN | 11,356 | $2,534 | 03/31/2024 | Trexquant Investment LP | 10,067 | $2,532 | 12/31/2023 | PEN | 10,067 | $2,532 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,539 | $2,442 | 12/31/2023 | PEN | 10,539 | $2,442 | 12/31/2023 | Thrivent Financial for Lutherans | 9,642 | $2,425 | 12/31/2023 | PEN | 9,642 | $2,425 | 12/31/2023 | UBS Group AG | 9,216 | $2,318 | 12/31/2023 | PEN | 9,216 | $2,318 | 12/31/2023 | Handelsbanken Fonder AB | 9,058 | $2,278 | 12/31/2023 | PEN | 9,058 | $2,278 | 12/31/2023 | Bessemer Group Inc. | 8,976 | $2,258 | 12/31/2023 | PEN | 8,976 | $2,258 | 12/31/2023 | Teacher Retirement System of Texas | 8,769 | $2,206 | 12/31/2023 | PEN | 8,769 | $2,206 | 12/31/2023 | Mariner LLC | 8,641 | $2,174 | 12/31/2023 | PEN | 8,641 | $2,174 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 8,586 | $2,160 | 12/31/2023 | PEN | 8,586 | $2,160 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 8,572 | $2,156 | 12/31/2023 | PEN | 8,572 | $2,156 | 12/31/2023 | Exome Asset Management LLC | 8,553 | $2,151 | 12/31/2023 | PEN | 8,553 | $2,151 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,522 | $2,144 | 12/31/2023 | PEN | 8,522 | $2,144 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,517 | $2,142 | 12/31/2023 | PEN | 8,517 | $2,142 | 12/31/2023 | LMR Partners LLP | 8,484 | $2,134 | 12/31/2023 | PEN | 8,484 | $2,134 | 12/31/2023 | State of Michigan Retirement System | 9,514 | $2,123 | 03/31/2024 | PEN | 9,514 | $2,123 | 03/31/2024 | Aquatic Capital Management LLC | 8,400 | $2,113 | 12/31/2023 | PEN | 8,400 | $2,113 | 12/31/2023 | Centiva Capital LP | 8,249 | $2,075 | 12/31/2023 | PEN | 8,249 | $2,075 | 12/31/2023 | Xponance Inc. | 8,152 | $2,051 | 12/31/2023 | PEN | 8,152 | $2,051 | 12/31/2023 | Pacer Advisors Inc. | 8,063 | $2,028 | 12/31/2023 | PEN | 8,063 | $2,028 | 12/31/2023 | AlTi Global Inc. | 7,804 | $1,963 | 12/31/2023 | PEN | 7,804 | $1,963 | 12/31/2023 | ClariVest Asset Management LLC | 7,571 | $1,904 | 12/31/2023 | PEN | 7,571 | $1,904 | 12/31/2023 | Affinity Asset Advisors LLC | 7,500 | $1,887 | 12/31/2023 | PEN | 7,500 | $1,887 | 12/31/2023 | Allianz Asset Management GmbH | 7,182 | $1,807 | 12/31/2023 | PEN | 7,182 | $1,807 | 12/31/2023 | Motley Fool Asset Management LLC | 7,029 | $1,768 | 12/31/2023 | PEN | 7,029 | $1,768 | 12/31/2023 | Graham Capital Management L.P. | 6,850 | $1,723 | 12/31/2023 | PEN | 6,850 | $1,723 | 12/31/2023 | Simplex Trading LLC | | $1,713 | 12/31/2023 | Put | 30,500 | $7,671 | 12/31/2023 | Call | 29,000 | $7,294 | 12/31/2023 | PEN | 8,311 | $2,090 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 6,766 | $1,702 | 12/31/2023 | PEN | 6,766 | $1,702 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 6,645 | $1,671 | 12/31/2023 | PEN | 6,645 | $1,671 | 12/31/2023 | Oak Ridge Investments LLC | 6,585 | $1,656 | 12/31/2023 | PEN | 6,585 | $1,656 | 12/31/2023 | LPL Financial LLC | 6,372 | $1,603 | 12/31/2023 | PEN | 6,372 | $1,603 | 12/31/2023 | Utah Retirement Systems | 6,364 | $1,601 | 12/31/2023 | PEN | 6,364 | $1,601 | 12/31/2023 | New Mexico Educational Retirement Board | 7,000 | $1,555 | 03/31/2024 | PEN | 7,000 | $1,555 | 03/31/2024 | Diversified Trust Co | 6,720 | $1,500 | 03/31/2024 | PEN | 6,720 | $1,500 | 03/31/2024 | Linden Thomas Advisory Services LLC | 5,673 | $1,427 | 12/31/2023 | PEN | 5,673 | $1,427 | 12/31/2023 | UBS Oconnor LLC | 5,648 | $1,421 | 12/31/2023 | PEN | 5,648 | $1,421 | 12/31/2023 | JustInvest LLC | 5,410 | $1,361 | 12/31/2023 | PEN | 5,410 | $1,361 | 12/31/2023 | Summit Trail Advisors LLC | 5,354 | $1,347 | 12/31/2023 | PEN | 5,354 | $1,347 | 12/31/2023 | Wolverine Trading LLC | | $1,286 | 12/31/2023 | Call | 15,500 | $3,899 | 12/31/2023 | Put | 13,000 | $3,270 | 12/31/2023 | PEN | 2,611 | $657 | 12/31/2023 | Washington Trust Advisors Inc. | 4,996 | $1,257 | 12/31/2023 | PEN | 4,996 | $1,257 | 12/31/2023 | HRT Financial LP | 4,784 | $1,203 | 12/31/2023 | PEN | 4,784 | $1,203 | 12/31/2023 | Highland Capital Management LLC | 4,766 | $1,199 | 12/31/2023 | PEN | 4,766 | $1,199 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 4,754 | $1,195 | 12/31/2023 | PEN | 4,754 | $1,195 | 12/31/2023 | Public Employees Retirement Association of Colorado | 4,367 | $1,098 | 12/31/2023 | PEN | 4,367 | $1,098 | 12/31/2023 | New York Life Investment Management LLC | 4,358 | $1,096 | 12/31/2023 | PEN | 4,358 | $1,096 | 12/31/2023 | Citigroup Inc. | 4,281 | $1,077 | 12/31/2023 | PEN | 4,281 | $1,077 | 12/31/2023 | Pictet Asset Management Holding SA | 4,242 | $1,067 | 12/31/2023 | PEN | 4,242 | $1,067 | 12/31/2023 | Tower Research Capital LLC TRC | 4,177 | $1,051 | 12/31/2023 | PEN | 4,177 | $1,051 | 12/31/2023 | State of Alaska Department of Revenue | 4,170 | $1,048 | 12/31/2023 | PEN | 4,170 | $1,048 | 12/31/2023 | Exchange Traded Concepts LLC | 4,624 | $1,032 | 03/31/2024 | PEN | 4,624 | $1,032 | 03/31/2024 | Twin Tree Management LP | | $1,031 | 12/31/2023 | Call | 4,100 | $1,031 | 12/31/2023 | Leavell Investment Management Inc. | 4,000 | $1,006 | 12/31/2023 | PEN | 4,000 | $1,006 | 12/31/2023 | Adviser Investments LLC | 3,825 | $962 | 12/31/2023 | PEN | 3,825 | $962 | 12/31/2023 | CI Private Wealth LLC | 3,715 | $934 | 12/31/2023 | PEN | 3,715 | $934 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 3,575 | $899 | 12/31/2023 | PEN | 3,575 | $899 | 12/31/2023 | Jump Financial LLC | 3,500 | $880 | 12/31/2023 | PEN | 3,500 | $880 | 12/31/2023 | Seaport Global Advisors LLC | 3,393 | $853 | 12/31/2023 | PEN | 3,393 | $853 | 12/31/2023 | Baker Avenue Asset Management LP | 3,281 | $825 | 12/31/2023 | PEN | 3,281 | $825 | 12/31/2023 | Securian Asset Management Inc | 3,255 | $819 | 12/31/2023 | PEN | 3,255 | $819 | 12/31/2023 | Hsbc Holdings PLC | 3,251 | $817 | 12/31/2023 | PEN | 3,251 | $817 | 12/31/2023 | QRG Capital Management Inc. | 3,120 | $785 | 12/31/2023 | PEN | 3,120 | $785 | 12/31/2023 | Pathstone Holdings LLC | 3,068 | $772 | 12/31/2023 | PEN | 3,068 | $772 | 12/31/2023 | Rathbone Brothers plc | 3,000 | $755 | 12/31/2023 | PEN | 3,000 | $755 | 12/31/2023 | Fox Run Management L.L.C. | 2,890 | $727 | 12/31/2023 | PEN | 2,890 | $727 | 12/31/2023 | Quadrature Capital Ltd | 2,820 | $710 | 12/31/2023 | PEN | 2,820 | $710 | 12/31/2023 | Destination Wealth Management | 2,819 | $709 | 12/31/2023 | PEN | 2,819 | $709 | 12/31/2023 | Crossmark Global Holdings Inc. | 2,813 | $707 | 12/31/2023 | PEN | 2,813 | $707 | 12/31/2023 | Maryland State Retirement & Pension System | 2,765 | $696 | 12/31/2023 | PEN | 2,765 | $696 | 12/31/2023 | Prudential Financial Inc. | 2,752 | $692 | 12/31/2023 | PEN | 2,752 | $692 | 12/31/2023 | Teza Capital Management LLC | 2,693 | $677 | 12/31/2023 | PEN | 2,693 | $677 | 12/31/2023 | Atom Investors LP | 2,548 | $641 | 12/31/2023 | PEN | 2,548 | $641 | 12/31/2023 | Advisor Group Holdings Inc. | 2,529 | $636 | 12/31/2023 | PEN | 2,529 | $636 | 12/31/2023 | Rhenman & Partners Asset Management AB | 2,500 | $629 | 12/31/2023 | PEN | 2,500 | $629 | 12/31/2023 | Virtu Financial LLC | 2,482 | $624 | 12/31/2023 | PEN | 2,482 | $624 | 12/31/2023 | Royal Bank of Canada | 2,444 | $615 | 12/31/2023 | PEN | 2,444 | $615 | 12/31/2023 | Aigen Investment Management LP | 2,445 | $615 | 12/31/2023 | PEN | 2,445 | $615 | 12/31/2023 | ProShare Advisors LLC | 2,304 | $580 | 12/31/2023 | PEN | 2,304 | $580 | 12/31/2023 | Clear Street Markets LLC | | $578 | 12/31/2023 | Call | 2,200 | $553 | 12/31/2023 | PEN | 100 | $25 | 12/31/2023 | Guggenheim Capital LLC | 2,152 | $541 | 12/31/2023 | PEN | 2,152 | $541 | 12/31/2023 | Two Sigma Investments LP | 2,100 | $528 | 12/31/2023 | PEN | 2,100 | $528 | 12/31/2023 | Hussman Strategic Advisors Inc. | 2,100 | $528 | 12/31/2023 | PEN | 2,100 | $528 | 12/31/2023 | Abbot Financial Management Inc. | 2,082 | $524 | 12/31/2023 | PEN | 2,082 | $524 | 12/31/2023 | HighTower Advisors LLC | 1,969 | $505 | 12/31/2023 | PEN | 1,969 | $505 | 12/31/2023 | Sofinnova Investments Inc. | 2,000 | $503 | 12/31/2023 | PEN | 2,000 | $503 | 12/31/2023 | Employees Retirement System of Texas | 1,927 | $485 | 12/31/2023 | PEN | 1,927 | $485 | 12/31/2023 | Yorktown Management & Research Co Inc | 1,850 | $465 | 12/31/2023 | PEN | 1,850 | $465 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 1,778 | $447 | 12/31/2023 | PEN | 1,778 | $447 | 12/31/2023 | Nomura Holdings Inc. | 1,750 | $440 | 12/31/2023 | PEN | 1,750 | $440 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,633 | $411 | 12/31/2023 | PEN | 1,633 | $411 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,625 | $409 | 12/31/2023 | PEN | 1,625 | $409 | 12/31/2023 | PDT Partners LLC | 1,536 | $386 | 12/31/2023 | PEN | 1,536 | $386 | 12/31/2023 | Prelude Capital Management LLC | 1,498 | $377 | 12/31/2023 | PEN | 1,498 | $377 | 12/31/2023 | SG Americas Securities LLC | 1,423 | $358 | 12/31/2023 | PEN | 1,423 | $358 | 12/31/2023 | M&T Bank Corp | 1,380 | $347 | 12/31/2023 | PEN | 1,380 | $347 | 12/31/2023 | MML Investors Services LLC | 1,357 | $341 | 12/31/2023 | PEN | 1,357 | $341 | 12/31/2023 | Intech Investment Management LLC | 1,351 | $340 | 12/31/2023 | PEN | 1,351 | $340 | 12/31/2023 | Verition Fund Management LLC | 1,350 | $340 | 12/31/2023 | PEN | 1,350 | $340 | 12/31/2023 | Prospera Financial Services Inc | 1,350 | $340 | 12/31/2023 | PEN | 1,350 | $340 | 12/31/2023 | GSA Capital Partners LLP | 1,321 | $332 | 12/31/2023 | PEN | 1,321 | $332 | 12/31/2023 | Toroso Investments LLC | 1,319 | $332 | 12/31/2023 | PEN | 1,319 | $332 | 12/31/2023 | Profund Advisors LLC | 1,254 | $315 | 12/31/2023 | PEN | 1,254 | $315 | 12/31/2023 | Lecap Asset Management Ltd. | 1,243 | $313 | 12/31/2023 | PEN | 1,243 | $313 | 12/31/2023 | Engineers Gate Manager LP | 1,221 | $307 | 12/31/2023 | PEN | 1,221 | $307 | 12/31/2023 | Keebeck Alpha LP | 1,218 | $306 | 12/31/2023 | PEN | 1,218 | $306 | 12/31/2023 | Capital Fund Management S.A. | | $302 | 12/31/2023 | Call | 25,100 | $6,314 | 12/31/2023 | Put | 23,900 | $6,012 | 12/31/2023 | Shell Asset Management Co. | 1,175 | $296 | 12/31/2023 | PEN | 1,175 | $296 | 12/31/2023 | Concorde Asset Management LLC | 1,175 | $296 | 12/31/2023 | PEN | 1,175 | $296 | 12/31/2023 | 17 Capital Partners LLC | 1,281 | $286 | 03/31/2024 | PEN | 1,281 | $286 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 1,013 | $255 | 12/31/2023 | PEN | 1,013 | $255 | 12/31/2023 | Creative Planning | 1,006 | $253 | 12/31/2023 | PEN | 1,006 | $253 | 12/31/2023 | Paul Damon & Associates Inc. | 1,000 | $252 | 12/31/2023 | PEN | 1,000 | $252 | 12/31/2023 | Coldstream Capital Management Inc. | 997 | $251 | 12/31/2023 | PEN | 997 | $251 | 12/31/2023 | CIBC Asset Management Inc | 994 | $250 | 12/31/2023 | PEN | 994 | $250 | 12/31/2023 | AQR Capital Management LLC | 991 | $249 | 12/31/2023 | PEN | 991 | $249 | 12/31/2023 | Vident Advisory LLC | 967 | $243 | 12/31/2023 | PEN | 967 | $243 | 12/31/2023 | Financial Counselors Inc. | 925 | $233 | 12/31/2023 | PEN | 925 | $233 | 12/31/2023 | Integrated Wealth Concepts LLC | 926 | $233 | 12/31/2023 | PEN | 926 | $233 | 12/31/2023 | O Shaughnessy Asset Management LLC | 918 | $231 | 12/31/2023 | PEN | 918 | $231 | 12/31/2023 | Inceptionr LLC | 907 | $228 | 12/31/2023 | PEN | 907 | $228 | 12/31/2023 | JFG Wealth Management LLC | 900 | $226 | 12/31/2023 | PEN | 900 | $226 | 12/31/2023 | Shelton Capital Management | 872 | $219 | 12/31/2023 | PEN | 872 | $219 | 12/31/2023 | Wescott Financial Advisory Group LLC | 850 | $214 | 12/31/2023 | PEN | 850 | $214 | 12/31/2023 | Independent Advisor Alliance | 838 | $211 | 12/31/2023 | PEN | 838 | $211 | 12/31/2023 | Artemis Investment Management LLP | 930 | $207 | 03/31/2024 | PEN | 930 | $207 | 03/31/2024 | JGP Global Gestao de Recursos Ltda. | 824 | $207 | 12/31/2023 | PEN | 824 | $207 | 12/31/2023 | Commonwealth Equity Services LLC | 815 | $205 | 12/31/2023 | PEN | 815 | $205 | 12/31/2023 | XTX Topco Ltd | 803 | $202 | 12/31/2023 | PEN | 803 | $202 | 12/31/2023 | Gotham Asset Management LLC | 799 | $201 | 12/31/2023 | PEN | 799 | $201 | 12/31/2023 | Quadrant Capital Group LLC | 722 | $182 | 12/31/2023 | PEN | 722 | $182 | 12/31/2023 | KBC Group NV | 697 | $175 | 12/31/2023 | PEN | 697 | $175 | 12/31/2023 | CI Investments Inc. | 567 | $143 | 12/31/2023 | PEN | 567 | $143 | 12/31/2023 | Lazard Asset Management LLC | 560 | $140 | 12/31/2023 | PEN | 560 | $140 | 12/31/2023 | Covestor Ltd | 531 | $134 | 12/31/2023 | PEN | 531 | $134 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 527 | $133 | 12/31/2023 | PEN | 527 | $133 | 12/31/2023 | HM Payson & Co. | 500 | $126 | 12/31/2023 | PEN | 500 | $126 | 12/31/2023 | CWM LLC | 491 | $110 | 03/31/2024 | PEN | 491 | $110 | 03/31/2024 | Advisors Asset Management Inc. | 416 | $105 | 12/31/2023 | PEN | 416 | $105 | 12/31/2023 | Fifth Third Bancorp | 378 | $95 | 12/31/2023 | PEN | 378 | $95 | 12/31/2023 | Huntington National Bank | 359 | $90 | 12/31/2023 | PEN | 359 | $90 | 12/31/2023 | Nisa Investment Advisors LLC | 358 | $90 | 12/31/2023 | PEN | 358 | $90 | 12/31/2023 | Picton Mahoney Asset Management | 350 | $88 | 12/31/2023 | PEN | 350 | $88 | 12/31/2023 | Quest Partners LLC | 283 | $71 | 12/31/2023 | PEN | 283 | $71 | 12/31/2023 | Signaturefd LLC | 215 | $54 | 12/31/2023 | PEN | 215 | $54 | 12/31/2023 | Steward Partners Investment Advisory LLC | 145 | $36 | 12/31/2023 | PEN | 145 | $36 | 12/31/2023 | Mather Group LLC. | 132 | $29 | 03/31/2024 | PEN | 132 | $29 | 03/31/2024 | Parallel Advisors LLC | 114 | $29 | 12/31/2023 | PEN | 114 | $29 | 12/31/2023 | RiverPark Advisors LLC | 110 | $28 | 12/31/2023 | PEN | 110 | $28 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 106 | $27 | 12/31/2023 | PEN | 106 | $27 | 12/31/2023 | Arcadia Investment Management Corp MI | 93 | $23 | 12/31/2023 | PEN | 93 | $23 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 99 | $22 | 03/31/2024 | PEN | 99 | $22 | 03/31/2024 | Global Retirement Partners LLC | 84 | $22 | 12/31/2023 | PEN | 84 | $22 | 12/31/2023 | GAMMA Investing LLC | 89 | $20 | 03/31/2024 | PEN | 89 | $20 | 03/31/2024 | EntryPoint Capital LLC | 78 | $20 | 12/31/2023 | PEN | 78 | $20 | 12/31/2023 | Beacon Capital Management LLC | 80 | $19 | 12/31/2023 | PEN | 80 | $19 | 12/31/2023 | Principal Securities Inc. | 63 | $16 | 12/31/2023 | PEN | 63 | $16 | 12/31/2023 | Lindbrook Capital LLC | 55 | $14 | 12/31/2023 | PEN | 55 | $14 | 12/31/2023 | Quarry LP | 50 | $13 | 12/31/2023 | PEN | 50 | $13 | 12/31/2023 | NBC Securities Inc. | 45 | $11 | 03/31/2024 | PEN | 45 | $11 | 03/31/2024 | Coppell Advisory Solutions LLC | 42 | $11 | 12/31/2023 | PEN | 42 | $11 | 12/31/2023 | Baystate Wealth Management LLC | 41 | $10 | 12/31/2023 | PEN | 41 | $10 | 12/31/2023 | Glassman Wealth Services | 38 | $10 | 12/31/2023 | PEN | 38 | $10 | 12/31/2023 | Farther Finance Advisors LLC | 37 | $9 | 12/31/2023 | PEN | 37 | $9 | 12/31/2023 | Allworth Financial LP | 33 | $8 | 12/31/2023 | PEN | 33 | $8 | 12/31/2023 | LGT Financial Advisors LLC | 27 | $7 | 12/31/2023 | PEN | 27 | $7 | 12/31/2023 | First Horizon Advisors Inc. | 22 | $6 | 12/31/2023 | PEN | 22 | $6 | 12/31/2023 | MCF Advisors LLC | 24 | $5 | 03/31/2024 | PEN | 24 | $5 | 03/31/2024 | Sunbelt Securities Inc. | 21 | $5 | 03/31/2024 | PEN | 21 | $5 | 03/31/2024 | Cullen Frost Bankers Inc. | 20 | $5 | 12/31/2023 | PEN | 20 | $5 | 12/31/2023 | Valley National Advisers Inc. | 21 | $5 | 12/31/2023 | PEN | 21 | $5 | 12/31/2023 | Key Financial Inc | 20 | $5 | 12/31/2023 | PEN | 20 | $5 | 12/31/2023 | Farmers & Merchants Investments Inc. | 16 | $4 | 03/31/2024 | PEN | 16 | $4 | 03/31/2024 | Smithfield Trust Co. | 17 | $4 | 12/31/2023 | PEN | 17 | $4 | 12/31/2023 | CVA Family Office LLC | 15 | $3 | 03/31/2024 | PEN | 15 | $3 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 10 | $3 | 12/31/2023 | PEN | 10 | $3 | 12/31/2023 | GWM Advisors LLC | 10 | $3 | 12/31/2023 | PEN | 10 | $3 | 12/31/2023 | Spire Wealth Management | 10 | $3 | 12/31/2023 | PEN | 10 | $3 | 12/31/2023 | Quent Capital LLC | 10 | $3 | 12/31/2023 | PEN | 10 | $3 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 10 | $3 | 12/31/2023 | PEN | 10 | $3 | 12/31/2023 | BOKF NA | 7 | $2 | 12/31/2023 | PEN | 7 | $2 | 12/31/2023 | Harbour Investments Inc. | 8 | $2 | 12/31/2023 | PEN | 8 | $2 | 12/31/2023 | USA Financial Portformulas Corp | 6 | $2 | 12/31/2023 | PEN | 6 | $2 | 12/31/2023 | EverSource Wealth Advisors LLC | 9 | $2 | 12/31/2023 | PEN | 9 | $2 | 12/31/2023 | Avion Wealth | 6 | $2 | 12/31/2023 | PEN | 6 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 7 | $2 | 12/31/2023 | PEN | 7 | $2 | 12/31/2023 | SYSTM Wealth Solutions LLC | 6 | $2 | 12/31/2023 | PEN | 6 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 3 | $1 | 03/31/2024 | PEN | 3 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 4 | $1 | 03/31/2024 | PEN | 4 | $1 | 03/31/2024 | JJJ Advisors Inc. | 5 | $1 | 03/31/2024 | PEN | 5 | $1 | 03/31/2024 | Roble Belko & Company Inc | 5 | $1 | 03/31/2024 | PEN | 5 | $1 | 03/31/2024 | Caldwell Sutter Capital Inc. | 5 | $1 | 12/31/2023 | PEN | 5 | $1 | 12/31/2023 | Clearstead Advisors LLC | 4 | $1 | 12/31/2023 | PEN | 4 | $1 | 12/31/2023 | Parkside Financial Bank & Trust | 2 | $1 | 12/31/2023 | PEN | 2 | $1 | 12/31/2023 | JFS Wealth Advisors LLC | 5 | $1 | 12/31/2023 | PEN | 5 | $1 | 12/31/2023 | Ronald Blue Trust Inc. | 3 | $1 | 12/31/2023 | PEN | 3 | $1 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 5 | $1 | 12/31/2023 | PEN | 5 | $1 | 12/31/2023 | Sachetta LLC | 3 | $1 | 12/31/2023 | PEN | 3 | $1 | 12/31/2023 | Private Wealth Management Group LLC | 4 | $1 | 12/31/2023 | PEN | 4 | $1 | 12/31/2023 | Able Wealth Management LLC | 5 | $1 | 12/31/2023 | PEN | 5 | $1 | 12/31/2023 | Versant Capital Management Inc | 1 | $0 | 03/31/2024 | PEN | 1 | $0 | 03/31/2024 | SJS Investment Consulting Inc. | 1 | $0 | 03/31/2024 | PEN | 1 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | PEN | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | PEN | 0 | $0 | 12/31/2023 | Manchester Capital Management LLC | 1 | $0 | 12/31/2023 | PEN | 1 | $0 | 12/31/2023 | IFP Advisors Inc | 1 | $0 | 12/31/2023 | PEN | 1 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | PEN | 0 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 1 | $0 | 12/31/2023 | PEN | 1 | $0 | 12/31/2023 | Smartleaf Asset Management LLC | 1 | $0 | 12/31/2023 | PEN | 1 | $0 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-25 | 12/31/2023 | Put | 5,200 | $1,308 | 12/31/2023 | Call | 5,100 | $1,283 | 12/31/2023 | Walleye Capital LLC | | $-373 | 12/31/2023 | Put | 6,800 | $1,710 | 12/31/2023 | Call | 2,900 | $729 | 12/31/2023 | PEN | 2,416 | $608 | 12/31/2023 | Walleye Trading LLC | | $-401 | 12/31/2023 | Put | 3,100 | $780 | 12/31/2023 | PEN | 1,309 | $329 | 12/31/2023 | Call | 200 | $50 | 12/31/2023 | Two Sigma Securities LLC | | $-805 | 12/31/2023 | Put | 5,700 | $1,434 | 12/31/2023 | Call | 2,500 | $629 | 12/31/2023 | PEAK6 Investments LLC | | $-2,060 | 12/31/2023 | Put | 19,500 | $4,905 | 12/31/2023 | PEN | 7,312 | $1,839 | 12/31/2023 | Call | 4,000 | $1,006 | 12/31/2023 | Group One Trading L.P. | | $-5,097 | 12/31/2023 | Put | 108,100 | $27,191 | 12/31/2023 | Call | 72,700 | $18,287 | 12/31/2023 | PEN | 15,136 | $3,807 | 12/31/2023 | Jane Street Group LLC | 61,200 | $-47,387 | 12/31/2023 | Put | 333,100 | $83,788 | 12/31/2023 | PEN | 83,514 | $21,007 | 12/31/2023 | Call | 61,200 | $15,394 | 12/31/2023 |
See Summary: Institutional Holders of PEN
See Details: Top 10 Hedge Funds Holding PEN
Also See: PEN Insider Buying
Also See: PEN Holdings Changes
|
|