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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$423K
CA
102
Crewe Advisors
Utah
$421K
T
103
Tidemark
California
$415K
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$412K -$817K -31,966 -66%
CF
105
Corebridge Financial
Texas
$402K -$6.06K -237 -1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$399K -$328K -12,823 -45%
Wells Fargo
107
Wells Fargo
California
$393K -$7.62K -298 -2%
SAM
108
Shell Asset Management
Netherlands
$389K -$16.3K -639 -4%
CIS
109
Custom Index Systems
New York
$385K +$392K +15,328 New
Squarepoint
110
Squarepoint
New York
$381K +$3.04K +119 +0.8%
DADC
111
D.A. Davidson & Co
Montana
$380K +$9.59K +375 +3%
A
112
AlphaQuest
New York
$380K +$106K +4,151 +38%
NA
113
Navellier & Associates
Nevada
$370K -$813K -31,776 -70%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$359K -$35.7K -1,395 -9%
Principal Financial Group
115
Principal Financial Group
Iowa
$353K +$1.07K +42 +0.3%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$338K -$25.6K -1,000 -7%
BW
117
Balance Wealth
Ohio
$317K +$322K +12,595 New
MF
118
Magnetar Financial
Illinois
$316K +$322K +12,576 New
CC
119
Centiva Capital
New York
$303K +$308K +12,054 New
KPP
120
Kings Path Partners
Texas
$303K -$194K -7,575 -39%
VI
121
Versor Investments
New York
$302K +$17.9K +700 +6%
Jane Street
122
Jane Street
New York
$297K +$302K +11,817 New
Janus Henderson Group
123
Janus Henderson Group
$290K
SGI
124
Summit Global Investments
Utah
$287K -$5.63K -220 -2%
XT
125
XTX Topco
Cayman Islands
$285K +$290K +11,343 New