Purchases and Sales Made in Q4 2022 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q4 2022. The information is specifically focused on institutions that hold shares of Penumbra Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1KNew |
$152K - $229K
|
1K
$268K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
999New |
$152K - $228K
|
999
$267K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
979+ 0.74% |
$149K - $224K
|
132K
$35.4M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
976New |
$148K - $223K
|
976
$261K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
943+ 112.26% |
$143K - $215K
|
1.78K
$477K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
943New |
$143K - $215K
|
943
$252K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
903+ 0.33% |
$137K - $206K
|
273K
$72.9M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
720+ 67.73% |
$109K - $165K
|
1.78K
$477K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
696+ 2.19% |
$106K - $159K
|
32.5K
$8.68M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
647+ 1.44% |
$98.3K - $148K
|
45.6K
$12.2M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
619+ 2.51% |
$94K - $141K
|
25.3K
$6.76M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
586+ 7.35% |
$89K - $134K
|
8.56K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
565+ 18.66% |
$85.8K - $129K
|
3.59K
$961K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
538+ 14.24% |
$81.7K - $123K
|
4.32K
$1.15M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
534+ 11.5% |
$81.1K - $122K
|
5.18K
$1.38M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
512+ 4.19% |
$77.8K - $117K
|
12.7K
$3.41M
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
500+ 15.72% |
$75.9K - $114K
|
3.68K
$984K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
470+ 47000.0% |
$71.4K - $107K
|
471
$126K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
457+ 0.92% |
$69.4K - $104K
|
50.1K
$13.4M
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
429+ 4.41% |
$65.2K - $98K
|
10.2K
$2.72M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
402+ 1.42% |
$61.1K - $91.9K
|
28.8K
$7.7M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
400+ 1.15% |
$60.8K - $91.4K
|
35.3K
$9.44M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
384+ 9.5% |
$58.3K - $87.7K
|
4.43K
$1.18M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
358+ 4.61% |
$54.4K - $81.8K
|
8.12K
$2.17M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
290+ 2.09% |
$44K - $66.3K
|
14.2K
$3.78M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
280+ 1.45% |
$42.5K - $64K
|
19.7K
$5.25M
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
BUY
|
- |
250New |
$38K - $57.1K
|
250
$66.9K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
200+ 1.31% |
$30.4K - $45.7K
|
15.5K
$4.14M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 2.1% |
$30.4K - $45.7K
|
9.71K
$2.6M
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
BUY
|
- |
170+ 0.01% |
$25.8K - $38.8K
|
1.26M
$337M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
162+ 9.59% |
$24.6K - $37K
|
1.85K
$495K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
146New |
$22.2K - $33.4K
|
146
$39K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
143+ 1.29% |
$21.7K - $32.7K
|
11.2K
$2.99M
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
142+ 12.07% |
$21.6K - $32.4K
|
1.32K
$352K
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
135New |
$20.5K - $30.8K
|
135
$36.1K
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
121New |
$18.4K - $27.6K
|
121
$32.4K
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
102New |
$15.5K - $23.3K
|
102
$27.3K
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
100+ 2.89% |
$15.2K - $22.9K
|
3.56K
$952K
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.99% |
$15.2K - $22.9K
|
10.2K
$2.73M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
88+ 0.88% |
$13.4K - $20.1K
|
10.1K
$2.71M
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
85+ 0.87% |
$12.9K - $19.4K
|
9.83K
$2.63M
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
70+ 4.31% |
$10.6K - $16K
|
1.7K
$454K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
55+ 1.05% |
$8.35K - $12.6K
|
5.31K
$1.42M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
52+ 30.41% |
$7.9K - $11.9K
|
223
$59.6K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
51+ 0.27% |
$7.75K - $11.7K
|
19.2K
$5.13M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
49+ 4.45% |
$7.44K - $11.2K
|
1.15K
$308K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
42New |
$6.38K - $9.6K
|
42
$11.2K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
40New |
$6.08K - $9.14K
|
40
$10.7K
|
|
Jan 31, 2023
Q4 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
35New |
$5.32K - $8K
|
35
$9.36K
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
34+ 0.08% |
$5.16K - $7.77K
|
41.2K
$11M
|