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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$384K +$363K +13,631 New
IQI
102
Integrated Quantitative Investments
Washington
$381K +$97.1K +3,650 +37%
JF
103
Jump Financial
Illinois
$381K -$571K -21,484 -61%
TCAM
104
Turtle Creek Asset Management
Ontario, Canada
$366K +$26.6K +1,000 +8%
SOW
105
State of Wyoming
Wyoming
$365K +$251K +9,438 +268%
IIM
106
INTECH Investment Management
Florida
$351K -$36.2K -1,361 -10%
A
107
AlphaQuest
New York
$350K +$185K +6,968 +128%
Janus Henderson Group
108
Janus Henderson Group
$332K
GF
109
Gabelli Funds
New York
$330K
BHCM
110
Brevan Howard Capital Management
Jersey
$317K -$549K -20,657 -65%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$311K
BAM
112
Belpointe Asset Management
Nevada
$288K +$1.86K +70 +0.7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$33.9K -1,274 -11%
BIG
114
Brooklyn Investment Group
New York
$285K +$260K +9,758 New
BCC
115
Bridge City Capital
Oregon
$278K
ASRS
116
Arizona State Retirement System
Arizona
$269K -$18.1K -679 -7%
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$264K
QCM
118
Quantinno Capital Management
New York
$260K +$246K +9,243 New
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$251K +$222K +8,343 +1,479%
PFS
120
Prospera Financial Services
Texas
$246K -$214K -8,061 -48%
8KM
121
8 Knots Management
Texas
$245K -$46.1M -1,732,850 -100%
XT
122
XTX Topco
Cayman Islands
$243K +$229K +8,624 New
American Century Companies
123
American Century Companies
Missouri
$241K +$227K +8,548 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$238K -$77.9K -2,929 -26%
ZIM
125
Zacks Investment Management
Illinois
$236K +$27 +1 +0%