13F QoQ Ownership Changes
PENG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 0 added · 0 reduced · 16 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 718,545 | +718,545 | $14.2M | +$14.2M | — |
| VIRTUS ADVISERS, LLC | 9,063 | +9,063 | $157.4K | +$157.4K | — |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -906,233 | $0 | -$16.9M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -851,228 | $0 | -$14.8M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -228,722 | $0 | -$4.7M | — |
| CWA Asset Management Group, LLC | 0 | -86,703 | $0 | -$2.3M | — |
| Pacific Ridge Capital Partners, LLC | 0 | -47,589 | $0 | -$1.3M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -30,923 | $0 | -$612.6K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -26,280 | $0 | -$453.9K | — |
| Verdence Capital Advisors LLC | 0 | -10,362 | $0 | -$236.0K | — |
| Optivise Advisory Services LLC | 0 | -8,786 | $0 | -$230.9K | — |
| Global Retirement Partners, LLC | 0 | -5,142 | $0 | -$135.1K | — |
| OSAIC HOLDINGS, INC. | 0 | -2,996 | $0 | -$59.3K | — |
| SIGNATUREFD, LLC | 0 | -1,006 | $0 | -$26.4K | — |
| J.Safra Asset Management Corp | 0 | -900 | $0 | -$16.5K | — |
| WPG Advisers, LLC | 0 | -181 | $0 | -$4.8K | — |
| Wealthspire Advisors, LLC | 0 | -38 | $0 | -$999 | — |
| CWM, LLC | 0 | -5,958 | $0 | -$157 | — |