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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$415K -$79K -2,505 -14%
Squarepoint
102
Squarepoint
New York
$398K +$473K +15,011 New
SG Americas Securities
103
SG Americas Securities
New York
$396K +$126K +3,997 +37%
QC
104
Quadrature Capital
United Kingdom
$395K +$470K +14,894 New
DADC
105
D.A. Davidson & Co
Montana
$391K -$11.8K -375 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$383K -$12.1K -384 -3%
ACM
107
Aquatic Capital Management
Illinois
$374K +$445K +14,106 New
Principal Financial Group
108
Principal Financial Group
Iowa
$371K +$43.3K +1,374 +11%
FIM
109
Freedom Investment Management
Connecticut
$370K +$6.21K +197 +1%
GCM
110
Graham Capital Management
Connecticut
$367K +$436K +13,821 New
OAM
111
Oppenheimer Asset Management
New York
$365K -$103K -3,257 -19%
PP
112
PDT Partners
New York
$353K -$99.6K -3,158 -19%
TPI
113
Trust Point Inc
Wisconsin
$347K -$374K -11,860 -48%
NRD
114
Nebula Research & Development
New York
$338K +$402K +12,741 New
IIM
115
INTECH Investment Management
Florida
$330K +$187K +5,944 +92%
Janus Henderson Group
116
Janus Henderson Group
$312K
SGI
117
Summit Global Investments
Utah
$309K +$143K +4,528 +64%
CP
118
CenterBook Partners
Connecticut
$307K +$364K +11,558 New
FGP
119
Freestone Grove Partners
California
$305K +$362K +11,497 New
PA
120
PharVision Advisers
Florida
$304K +$361K +11,457 New
VI
121
Versor Investments
New York
$300K +$356K +11,300 New
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$293K
A
123
AlphaQuest
New York
$291K +$345K +10,957 New
B
124
Bailard
California
$289K
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K -$8.01K -254 -2%