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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$419K -$27 -1 -0%
AQR Capital Management
102
AQR Capital Management
Connecticut
$401K +$87.1K +3,176 +31%
Canada Life
103
Canada Life
Manitoba, Canada
$399K +$87.7K +3,197 +31%
SAM
104
Shell Asset Management
Netherlands
$391K -$64.5K -2,351 -15%
BW
105
Balance Wealth
Ohio
$376K
GF
106
Gabelli Funds
New York
$372K +$342K +12,469 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$34.7K +1,263 +11%
Janus Henderson Group
108
Janus Henderson Group
$352K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$341K -$54.9K -2,000 -15%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$330K
BAM
111
Bosun Asset Management
Illinois
$327K +$29K +1,057 +11%
Polen Capital Management
112
Polen Capital Management
Florida
$327K +$301K +10,960 New
SGI
113
Summit Global Investments
Utah
$319K -$20K -728 -6%
OAM
114
Oppenheimer Asset Management
New York
$313K -$19.9K -724 -6%
XT
115
XTX Topco
Cayman Islands
$309K -$26.8K -976 -9%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$309K -$184K -6,694 -39%
ASRS
117
Arizona State Retirement System
Arizona
$302K +$7.85K +286 +3%
IQI
118
Integrated Quantitative Investments
Washington
$296K
YMRC
119
Yorktown Management & Research Company
Virginia
$293K +$269K +9,800 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$282K +$29K +1,058 +13%
Axa
121
Axa
France
$270K +$248K +9,037 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$268K -$441K -16,078 -64%
ACM
123
Aquatic Capital Management
Illinois
$263K +$104K +3,799 +76%
B
124
Bailard
California
$260K +$239K +8,700 New
ZIM
125
Zacks Investment Management
Illinois
$250K +$230K +8,371 New