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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$941K +$37.2K +3,243 +4%
DC
52
Deere & Company
Illinois
$901K +$258K +22,489 +41%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$850K -$102K -8,900 -11%
GIM
54
Greenwich Investment Management
Connecticut
$838K +$829K +72,275 New
EVM
55
Eaton Vance Management
Massachusetts
$824K
PGH
56
Partners Group Holding
Switzerland
$785K +$470K +41,000 +154%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$774K
GC
58
Guggenheim Capital
Illinois
$744K +$604K +52,717 +463%
Swiss National Bank
59
Swiss National Bank
Switzerland
$706K
SAM
60
Selway Asset Management
$701K +$112K +9,800 +19%
HNB
61
Huntington National Bank
Ohio
$699K -$339K -29,606 -33%
Millennium Management
62
Millennium Management
New York
$678K -$68.5K -5,970 -9%
B
63
Baird
Wisconsin
$666K -$5.18K -452 -0.8%
BF
64
BOK Financial
Oklahoma
$660K
OA
65
Oxbow Advisors
Texas
$650K
VFS
66
VSR Financial Services
Kansas
$643K -$58.6K -5,111 -8%
SI
67
Stephens Inc
Arkansas
$630K -$260K -22,674 -29%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$618K
NFA
69
Nationwide Fund Advisors
Ohio
$600K -$16K -1,394 -3%
SCM
70
Sterling Capital Management
North Carolina
$561K +$92.2K +8,045 +20%
Legal & General Group
71
Legal & General Group
United Kingdom
$551K +$17.7K +1,544 +3%
PPA
72
Parametric Portfolio Associates
Washington
$541K +$53.3K +4,649 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$505K
Geode Capital Management
74
Geode Capital Management
Massachusetts
$491K +$64.5K +5,627 +15%
CA
75
Corrado Advisors
New Jersey
$472K +$181K +15,828 +64%