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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$329K
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$308K +$103K +4,932 +57%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$754 +36 +0.3%
UBS Group
79
UBS Group
Switzerland
$278K +$113K +5,414 +79%
Citigroup
80
Citigroup
New York
$269K -$56.3K -2,688 -18%
ECM
81
ExodusPoint Capital Management
New York
$269K +$249K +11,900 New
KBC Group
82
KBC Group
Belgium
$267K -$18.2K -871 -7%
MIM
83
MetLife Investment Management
New Jersey
$257K
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$239K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$232K -$351K -16,770 -62%
MSA
86
Mason Street Advisors
Wisconsin
$223K +$15.3K +732 +8%
AG
87
Aperio Group
California
$221K +$205K +9,772 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$206K -$83.5K -3,987 -30%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$189K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$177K
PVH
91
Psagot Value Holdings
Israel
$113K
Osaic Holdings
92
Osaic Holdings
Arizona
$109K +$59.1K +2,821 +141%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$104K
LIA
94
LS Investment Advisors
Michigan
$100K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$79K +$60.4K +2,885 +428%
SDIC
96
South Dakota Investment Council
South Dakota
$69K
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$50K
AIP
98
Ameritas Investment Partners
Nebraska
$49K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$34K
Macquarie Group
100
Macquarie Group
Australia
$31K -$29.2K -1,395 -51%