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Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Aperio Group
51
Aperio Group
California
$892K +$807K +77,063 +467%
Manning & Napier Advisors
52
Manning & Napier Advisors
New York
$860K +$151K +14,440 +19%
NCCM
53
Nine Chapters Capital Management
New Jersey
$836K +$777K +74,200 +550%
Stephens Inc
54
Stephens Inc
Arkansas
$787K -$28K -2,670 -3%
HighTower Advisors
55
HighTower Advisors
Illinois
$784K -$36.2K -3,453 -4%
Legal & General Group
56
Legal & General Group
United Kingdom
$783K +$160K +15,249 +23%
TC
57
TFS Capital
Pennsylvania
$760K -$719K -68,669 -46%
TYCC
58
Texas Yale Capital Corp
Florida
$753K +$80.7K +7,700 +11%
GIM
59
Greenwich Investment Management
Connecticut
$704K +$21K +2,000 +3%
PGH
60
Partners Group Holding
Switzerland
$697K +$358K +34,200 +88%
Eaton Vance Management
61
Eaton Vance Management
Massachusetts
$694K +$19.2K +1,837 +3%
Parametric Portfolio Associates
62
Parametric Portfolio Associates
Washington
$690K +$14.3K +1,363 +2%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$636K – – –
AWA
64
Arete Wealth Advisors
Illinois
$630K +$335K +31,930 +93%
State Street
65
State Street
Massachusetts
$616K -$251 -24 -0%
Citadel Advisors
66
Citadel Advisors
Florida
$615K -$114K -10,860 -14%
OA
67
Oxbow Advisors
Texas
$577K +$19.6K +1,875 +3%
Huntington National Bank
68
Huntington National Bank
Ohio
$574K – – –
DC
69
Deere & Company
Illinois
$559K -$252K -24,032 -29%
Virtu KCG Holdings
70
Virtu KCG Holdings
New York
$553K +$333K +31,825 +122%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$522K +$574K +54,800 New
ACM
72
Ativo Capital Management
Illinois
$515K +$83.9K +8,010 +17%
FIG
73
Fortress Investment Group
New York
$507K +$557K +53,132 New
PAM
74
Princeton Alpha Management
New Jersey
$486K +$288K +27,469 +117%
BW
75
Bison Wealth
Georgia
$460K +$506K +48,287 New