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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$629K +$11.2K +486 +2%
FA
52
Friess Associates
Delaware
$600K +$601K +25,977 New
Two Sigma Investments
53
Two Sigma Investments
New York
$562K +$290K +12,566 +107%
PGCM
54
Prescott Group Capital Management
Oklahoma
$554K +$555K +24,000 New
Canada Life
55
Canada Life
Manitoba, Canada
$545K
YCM
56
Yousif Capital Management
Michigan
$545K +$546K +23,616 New
BCC
57
Bridge City Capital
Oregon
$523K
Citadel Advisors
58
Citadel Advisors
Florida
$497K -$297K -12,863 -37%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$497K +$317K +13,707 +176%
Citigroup
60
Citigroup
New York
$479K +$152K +6,562 +46%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K +$416 +18 +0.1%
PCMI
62
Paradigm Capital Management Inc
New York
$462K
EGM
63
Engineers Gate Manager
New York
$453K +$137K +5,932 +43%
TPSF
64
Texas Permanent School Fund
Texas
$450K -$9.85K -426 -2%
DADC
65
D.A. Davidson & Co
Montana
$447K -$14K -605 -3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$442K -$11.6K -500 -3%
CS
67
Credit Suisse
Switzerland
$429K -$16.4K -708 -4%
Wells Fargo
68
Wells Fargo
California
$402K +$153K +6,603 +61%
SG Americas Securities
69
SG Americas Securities
New York
$400K -$21.1K -911 -5%
Creative Planning
70
Creative Planning
Kansas
$397K
Millennium Management
71
Millennium Management
New York
$395K +$396K +17,112 New
GCP
72
GSA Capital Partners
United Kingdom
$375K -$198K -8,571 -35%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$375K
Comerica Bank
74
Comerica Bank
Texas
$368K -$54.4K -2,354 -10%
AIG
75
American International Group
New York
$362K -$11.5K -498 -3%