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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$3K +$3.35K +530 New
KFI
102
Key Financial Inc
Pennsylvania
$2K
WAM
103
Worth Asset Management
Texas
$2K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.53K +400 New
GGI
105
Godsey & Gibb Inc
Virginia
$2K +$2.53K +400 New
HI
106
Harbour Investments
Wisconsin
$1K
JF
107
Jump Financial
Illinois
-$266K -43,009 Closed
TI
108
Trexquant Investment
Connecticut
-$259K -41,860 Closed
DTL
109
Dynamic Technology Lab
Singapore
-$245K -39,647 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
-$180K -29,117 Closed
APA
111
American Portfolios Advisors
New York
-$138K -22,320 Closed
OFG
112
Oxford Financial Group
Indiana
-$101K -16,400 Closed
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
-$92K -14,887 Closed
Jane Street
114
Jane Street
New York
-$88K -14,296 Closed
Ameriprise
115
Ameriprise
Minnesota
-$68K -11,011 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$64K -10,304 Closed
QT
117
Quantbot Technologies
New York
-$28K -4,665 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
-$22K -3,641 Closed
ACM
119
Aquatic Capital Management
Illinois
-$9K -1,500 Closed
TF
120
Tompkins Financial
New York
-$6K -1,000 Closed
UB
121
UMB Bank
Missouri
-$5K -841 Closed
SAM
122
Selway Asset Management
+$316 +50 New