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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$538K
GAMC
52
Garner Asset Management Corp
Texas
$538K +$561K +72,753 New
CANY
53
Caxton Associates (New York)
New York
$527K +$83.7K +10,852 +18%
AG
54
Aperio Group
California
$501K +$125K +16,151 +31%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$493K
CS
56
Credit Suisse
Switzerland
$443K -$61.7K -8,000 -12%
PGH
57
Partners Group Holding
Switzerland
$443K -$61.7K -8,000 -12%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$424K -$24.2K -3,141 -5%
MNA
59
Manning & Napier Advisors
New York
$412K
AWA
60
Arete Wealth Advisors
Illinois
$387K +$15.9K +2,068 +4%
LPL Financial
61
LPL Financial
California
$319K +$41.9K +5,441 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$312K
Northern Trust
63
Northern Trust
Illinois
$302K +$315K +40,805 New
Ameriprise
64
Ameriprise
Minnesota
$276K +$57.9K +7,514 +25%
OA
65
Oxbow Advisors
Texas
$265K
Citadel Advisors
66
Citadel Advisors
Florida
$262K +$174K +22,617 +177%
BP
67
BBR Partners
New York
$253K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$251K -$418K -54,200 -61%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$247K +$149K +19,334 +137%
OIA
70
Optimum Investment Advisors
Illinois
$222K
TI
71
Trexquant Investment
Connecticut
$219K +$228K +29,600 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$212K -$14.6K -1,897 -6%
PAG
73
Private Advisor Group
New Jersey
$212K +$1.28K +166 +0.6%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K +$183K +23,747 +553%
Stifel Financial
75
Stifel Financial
Missouri
$205K +$71.7K +9,300 +51%