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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$869K -$27.6K -2,421 -3%
EVM
52
Eaton Vance Management
Massachusetts
$799K +$503K +44,070 +164%
NSEDCP
53
NJ State Employees Deferred Compensation Plan
New Jersey
$752K
Millennium Management
54
Millennium Management
New York
$727K +$735K +64,431 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$692K -$72.5K -6,356 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$686K -$35.4K -3,100 -5%
VFS
57
VSR Financial Services
Kansas
$683K +$285 +25 +0%
B
58
Baird
Wisconsin
$653K -$11.4K -999 -2%
BF
59
BOK Financial
Oklahoma
$642K
OA
60
Oxbow Advisors
Texas
$632K +$37.6K +3,300 +6%
DC
61
Deere & Company
Illinois
$622K +$629K +55,147 New
MVP
62
Miller Value Partners
Florida
$619K -$274K -24,000 -30%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$600K
NFA
64
Nationwide Fund Advisors
Ohio
$598K +$31.4K +2,750 +5%
SAM
65
Selway Asset Management
$571K -$2.1M -183,983 -78%
Bank of America
66
Bank of America
North Carolina
$553K +$85.4K +7,482 +18%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$542K -$49.4K -4,330 -8%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$541K -$49.4K -4,330 -8%
Legal & General Group
69
Legal & General Group
United Kingdom
$518K +$42.2K +3,696 +9%
SG Americas Securities
70
SG Americas Securities
New York
$513K +$111K +9,749 +27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$490K +$9.32K +817 +2%
ProShare Advisors
72
ProShare Advisors
Maryland
$475K -$799 -70 -0.2%
PPA
73
Parametric Portfolio Associates
Washington
$474K -$71.5K -6,271 -13%
SCM
74
Sterling Capital Management
North Carolina
$455K +$47.1K +4,125 +11%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$414K +$93.8K +8,218 +29%