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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$185K +$39K +3,598 +27%
MIM
77
MetLife Investment Management
New Jersey
$185K
PFS
78
Prospera Financial Services
Texas
$185K
Comerica Bank
79
Comerica Bank
Texas
$179K -$52.5K -4,835 -23%
E
80
Ergoteles
New York
$172K +$170K +15,626 New
WMSA
81
Weiss Multi-Strategy Advisers
New York
$164K +$18K +1,655 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$156K -$22.4K -2,060 -13%
AIG
83
American International Group
New York
$156K -$1.18K -109 -0.8%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$148K +$36.6K +3,374 +33%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$147K
DTL
86
Dynamic Technology Lab
Singapore
$147K +$145K +13,404 New
AB
87
Amalgamated Bank
New York
$146K
Barclays
88
Barclays
United Kingdom
$143K +$63K +5,805 +81%
OAM
89
Oppenheimer Asset Management
New York
$142K +$5.03K +463 +4%
QT
90
Quantbot Technologies
New York
$137K +$107K +9,847 +378%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$130K +$128K +11,800 New
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$126K +$125K +11,480 New
AC
93
Aristides Capital
Kentucky
$126K +$124K +11,451 New
SOW
94
State of Wyoming
Wyoming
$119K +$1.57K +145 +1%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$119K +$117K +10,812 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$5.54K -510 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$112K
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$111K
US Bancorp
99
US Bancorp
Minnesota
$106K -$23.6K -2,179 -18%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$102K -$174 -16 -0.2%