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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$12K
PMFA
127
Plante Moran Financial Advisors
Michigan
$12K +$11.7K +1,024 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$10K -$200K -17,440 -95%
TRCT
129
Tower Research Capital (TRC)
New York
$9K -$63.3K -5,520 -87%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$6K
GT
131
Glenmede Trust
Pennsylvania
$1K
SMA
132
Simply Money Advisors
Ohio
$1K +$573 +50 New
KCPG
133
Kavar Capital Partners Group
Kansas
$1K +$1.46K +127 New
MVP
134
Miller Value Partners
Florida
-$619K -54,860 Closed
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
-$542K -48,070 Closed
Wellington Management Group
136
Wellington Management Group
Massachusetts
-$541K -48,070 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
-$475K -42,205 Closed
RFC
138
Russell Frank Company
Washington
-$300K -26,622 Closed
PP
139
PDT Partners
New York
-$248K -22,061 Closed
Comerica Bank
140
Comerica Bank
Texas
-$157K -13,916 Closed
VKH
141
Virtu KCG Holdings
New York
-$128K -11,391 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
-$33K -2,929 Closed
FANJ
143
Financial Architects (New Jersey)
New Jersey
-$28K -2,500 Closed
OAM
144
Orinda Asset Management
California
-$20K -1,800 Closed
PG
145
PEAK6 Group
Illinois
-$19K -1,656 Closed