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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$533K +$370K +16,152 New
PI
77
PineBridge Investments
New York
$518K +$359K +15,675 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$351K +15,316 New
AA
79
AQR Arbitrage
Connecticut
$488K +$338K +14,746 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$481K +$333K +14,537 New
SEI Investments
81
SEI Investments
Pennsylvania
$437K +$302K +13,202 New
Citigroup
82
Citigroup
New York
$427K +$296K +12,935 New
PVH
83
Psagot Value Holdings
Israel
$413K +$286K +12,500 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$408K +$283K +12,352 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$383K +$266K +11,600 New
OAM
86
Oppenheimer Asset Management
New York
$378K +$262K +11,444 New
MIM
87
MetLife Investment Management
New Jersey
$376K +$260K +11,360 New
CCA
88
Catalyst Capital Advisors
New York
$375K +$260K +11,350 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$374K +$259K +11,300 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$330K +$228K +9,976 New
Deutsche Bank
91
Deutsche Bank
Germany
$307K +$213K +9,316 New
MSA
92
Mason Street Advisors
Wisconsin
$301K +$209K +9,117 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$297K +$206K +8,980 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K +$203K +8,875 New
BOTW
95
Bank of the West
California
$289K +$200K +8,745 New
KTA
96
Keeley-Teton Advisors
Illinois
$288K +$199K +8,707 New
SRAM
97
Stone Ridge Asset Management
New York
$284K +$196K +8,575 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$276K +$191K +8,348 New
CGH
99
Crossmark Global Holdings
Texas
$274K +$189K +8,275 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$259K +$179K +7,826 New