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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$308K +$245K +7,999 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$11.2K -366 -4%
KBC Group
103
KBC Group
Belgium
$307K -$117K -3,833 -32%
ECM
104
ExodusPoint Capital Management
New York
$305K -$123K -4,000 -34%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$302K
UBS Group
106
UBS Group
Switzerland
$281K -$154K -5,013 -41%
QI
107
QS Investors
New York
$278K -$1.14M -37,100 -84%
US Bancorp
108
US Bancorp
Minnesota
$262K +$192K +6,278 +1,224%
Squarepoint
109
Squarepoint
New York
$261K +$208K +6,772 New
PP
110
Paloma Partners
Connecticut
$244K +$194K +6,329 New
Janus Henderson Group
111
Janus Henderson Group
$231K +$183K +5,988 New
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$226K +$180K +5,872 New
Osaic Holdings
113
Osaic Holdings
Arizona
$215K +$23.1K +755 +16%
SO
114
STRS Ohio
Ohio
$208K +$165K +5,400 New
LCM
115
Laurion Capital Management
New York
$201K +$159K +5,200 New
PVH
116
Psagot Value Holdings
Israel
$193K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$177K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$141K +$77.7K +2,536 +223%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$123K +$30.6K +1,000 +45%
SDIC
120
South Dakota Investment Council
South Dakota
$118K
MOACM
121
Mutual of America Capital Management
New York
$117K +$53.3K +1,738 +135%
AIP
122
Ameritas Investment Partners
Nebraska
$83K
Citigroup
123
Citigroup
New York
$76K -$305K -9,956 -84%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$58K
Macquarie Group
125
Macquarie Group
Australia
$52K