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PNNT

Pennant Park Investment Corp
PNNT

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$2.57M +$606K +55,223 +33%
GC
27
Guggenheim Capital
Illinois
$2.47M +$1.04M +95,192 +79%
SCM
28
Sterneck Capital Management
Missouri
$2.36M +$2.26M +206,254 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$2.32M +$2.22M +202,307 New
LP
30
LMR Partners
United Kingdom
$2.31M +$2.21M +201,391 New
FM
31
Family Management
New York
$2.28M +$280K +25,500 +15%
UBS AM
32
UBS AM
Illinois
$2.26M -$390K -35,576 -15%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$2.13M +194,059 New
AL
34
AJO LP
Pennsylvania
$2.12M +$2.03M +184,700 New
VanEck Associates
35
VanEck Associates
New York
$1.96M +$487K +44,388 +35%
Stifel Financial
36
Stifel Financial
Missouri
$1.94M +$735K +67,015 +65%
Millennium Management
37
Millennium Management
New York
$1.83M +$1.61M +147,146 +1,161%
SCM
38
Sterling Capital Management
North Carolina
$1.68M +$38.4K +3,505 +2%
HB
39
Homrich & Berg
Georgia
$1.61M +$24K +2,191 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.48M +$1.42M +129,265 New
Bank of America
41
Bank of America
North Carolina
$1.38M +$665K +60,658 +102%
Norges Bank
42
Norges Bank
Norway
$1.3M +$1.24M +113,228 New
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$1.28M – – –
AR
44
Advisory Research
Illinois
$1.26M +$99.9K +9,110 +9%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$99.9K +9,110 +9%
Citigroup
46
Citigroup
New York
$1.1M -$93.5K -8,527 -8%
State Street
47
State Street
Massachusetts
$991K -$13.6M -1,240,462 -93%
SI
48
Stephens Inc
Arkansas
$967K -$45.1K -4,110 -5%
HighTower Advisors
49
HighTower Advisors
Illinois
$962K +$30.1K +2,741 +3%
DCM
50
Dupont Capital Management
Delaware
$962K +$920K +83,930 New
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