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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$582K -$7.6K -158 -2%
MSA
102
Mason Street Advisors
Wisconsin
$549K +$625 +13 +0.1%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$518K -$32K -665 -7%
CSS
104
Cubist Systematic Strategies
Connecticut
$512K -$263K -5,464 -38%
Stifel Financial
105
Stifel Financial
Missouri
$474K -$46.7K -971 -11%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
ASRS
107
Arizona State Retirement System
Arizona
$448K -$13.9K -290 -4%
QI
108
QS Investors
New York
$418K
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$46K -957 -12%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$403K +$334K +6,941 New
Citigroup
111
Citigroup
New York
$395K +$232K +4,830 +246%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$394K +$44.2K +920 +16%
US Bancorp
113
US Bancorp
Minnesota
$392K -$2.79K -58 -0.9%
Osaic Holdings
114
Osaic Holdings
Arizona
$389K +$53.8K +1,118 +20%
EGM
115
Engineers Gate Manager
New York
$357K -$658K -13,677 -69%
ProShare Advisors
116
ProShare Advisors
Maryland
$356K +$295K +6,133 New
Janus Henderson Group
117
Janus Henderson Group
$315K -$27.3K -567 -9%
SO
118
STRS Ohio
Ohio
$313K
ECM
119
Everence Capital Management
Indiana
$270K +$224K +4,650 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$267K
LIA
121
LS Investment Advisors
Michigan
$267K +$221K +4,602 New
AB
122
Amalgamated Bank
New York
$244K +$202K +4,206 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$217K +$3.51K +73 +2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$201K +$168K +3,503 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$186K