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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$834K +$87.6K +1,591 +10%
Victory Capital Management
77
Victory Capital Management
Texas
$807K +$334K +6,076 +53%
Creative Planning
78
Creative Planning
Kansas
$801K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$788K -$139K -2,520 -13%
AWM
80
AE Wealth Management
Kansas
$782K +$57.5K +1,045 +7%
AIG
81
American International Group
New York
$777K -$10.2K -185 -1%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$756K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$699K -$84.8K -1,541 -9%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K -$50.2K -912 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$656K -$8.48K -154 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$627K +$754K +13,700 New
WG
87
Winton Group
United Kingdom
$626K +$57.6K +1,047 +8%
CGH
88
Crossmark Global Holdings
Texas
$532K +$9.36K +170 +1%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$531K -$5.5K -100 -0.9%
Marshall Wace
90
Marshall Wace
United Kingdom
$526K +$632K +11,474 New
MIM
91
MetLife Investment Management
New Jersey
$520K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$510K -$181K -3,280 -23%
ZCM
93
Ziegler Capital Management
Illinois
$477K -$299K -5,441 -34%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$473K +$16.5K +300 +3%
KBC Group
95
KBC Group
Belgium
$472K -$19.9K -362 -3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$457K +$58.8K +1,068 +12%
US Bancorp
97
US Bancorp
Minnesota
$424K +$139K +2,529 +38%
PPCM
98
Pillar Pacific Capital Management
California
$422K -$55K -1,000 -10%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$419K +$503K +9,148 New
IA
100
IndexIQ Advisors
New York
$415K +$499K +9,063 New