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Pennant Group
PNTG

Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
– -$297K -8,980 Closed
BOTW
127
Bank of the West
California
– -$289K -8,745 Closed
KTA
128
Keeley-Teton Advisors
Illinois
– -$288K -8,707 Closed
SRAM
129
Stone Ridge Asset Management
New York
– -$284K -8,575 Closed
CGH
130
Crossmark Global Holdings
Texas
– -$274K -8,275 Closed
GC
131
Guggenheim Capital
Illinois
– -$254K -7,669 Closed
GWM
132
Greenwich Wealth Management
Connecticut
– -$244K -7,391 Closed
AG
133
Aperio Group
California
– -$244K -7,367 Closed
ARTA
134
A.R.T. Advisors
New York
– -$222K -6,726 Closed
SSWM
135
Sheets Smith Wealth Management
North Carolina
– -$218K -6,606 Closed
VFA
136
Values First Advisors
Tennessee
– -$218K -6,592 Closed
MAM
137
Meeder Asset Management
Ohio
– -$204K -6,213 Closed
SO
138
STRS Ohio
Ohio
– -$158K -4,800 Closed
FIB
139
First Interstate Bank
Montana
– -$15K -458 Closed
CMBA
140
C.M. Bidwell & Associates
Hawaii
– -$14K -424 Closed
AAMU
141
Amundi Asset Management US
Massachusetts
– -$12K -350 Closed
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
– -$7K -225 Closed
CCM
143
Copeland Capital Management
Pennsylvania
– -$6K -193 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
– -$6K -171 Closed
Lazard Asset Management
145
Lazard Asset Management
New York
– -$4K -150 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$5K -144 Closed
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
– -$4K -123 Closed
AAM
148
Advisors Asset Management
Colorado
– -$3.8K -115 Closed
PCG
149
Private Capital Group
Connecticut
– -$1K -40 Closed
HGWM
150
Harvest Group Wealth Management
Massachusetts
– -$962 -38 -76%
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