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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$593K
CS
52
Credit Suisse
Switzerland
$554K +$421K +52,200 +330%
PGH
53
Partners Group Holding
Switzerland
$554K +$548K +68,000 New
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$543K
CANY
55
Caxton Associates (New York)
New York
$493K +$488K +60,518 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$492K +$596 +74 +0.1%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$475K +$472K +58,519 New
MNA
58
Manning & Napier Advisors
New York
$454K
AG
59
Aperio Group
California
$419K +$32K +3,970 +8%
AWA
60
Arete Wealth Advisors
Illinois
$410K +$862 +107 +0.2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$344K +$340K +42,200 New
EGA
62
Eagle Global Advisors
Texas
$325K +$133K +16,510 +70%
NCCM
63
Nine Chapters Capital Management
New Jersey
$308K +$305K +37,800 New
LPL Financial
64
LPL Financial
California
$306K -$16K -1,980 -5%
OA
65
Oxbow Advisors
Texas
$292K
BP
66
BBR Partners
New York
$279K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$249K -$32.8K -4,064 -12%
OIA
68
Optimum Investment Advisors
Illinois
$244K
Ameriprise
69
Ameriprise
Minnesota
$243K +$149K +18,533 +164%
PAG
70
Private Advisor Group
New Jersey
$228K
CAM
71
Cubic Asset Management
Massachusetts
$218K -$8.06K -1,000 -4%
BCM
72
BlueCrest Capital Management
Jersey
$217K +$214K +26,601 New
Barclays
73
Barclays
United Kingdom
$215K +$212K +26,363 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$201K -$2.95K -366 -1%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$193K +$1.21K +150 +0.6%