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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$4.71M +$3.26M +142,325 New
Ameriprise
27
Ameriprise
Minnesota
$4.48M +$3.1M +135,354 New
Morgan Stanley
28
Morgan Stanley
New York
$4.39M +$3.04M +132,776 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.88M +$1.99M +87,107 New
BCC
30
Bridge City Capital
Oregon
$2.88M +$1.99M +86,993 New
PPA
31
Parametric Portfolio Associates
Washington
$2.86M +$1.98M +86,430 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.74M +$1.9M +82,923 New
Legal & General Group
33
Legal & General Group
United Kingdom
$2.47M +$1.71M +74,742 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.95M +$1.35M +58,993 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M +$1.34M +58,664 New
BA
36
Bard Associates
Illinois
$1.8M +$1.25M +54,413 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.8M +$1.24M +54,349 New
Goldman Sachs
38
Goldman Sachs
New York
$1.74M +$1.2M +52,610 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.74M +$1.2M +52,496 New
RJA
40
Raymond James & Associates
Florida
$1.65M +$1.14M +49,979 New
Wells Fargo
41
Wells Fargo
California
$1.62M +$1.12M +48,883 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.59M +$1.1M +48,200 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.57M +$1.09M +47,393 New
QI
44
QS Investors
New York
$1.47M +$1.05M +45,723 New
Calamos Advisors
45
Calamos Advisors
Illinois
$1.45M +$1M +43,725 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.35M +$938K +40,969 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$885K +38,642 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.18M +$819K +35,788 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$773K +33,778 New
WG
50
Winton Group
United Kingdom
$1.1M +$763K +33,316 New