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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$4K
PFBT
127
Parkside Financial Bank & Trust
Missouri
$2K -$532 -23 -25%
FPS
128
Fieldpoint Private Securities
Connecticut
$2K
SCA
129
Snowden Capital Advisors
New York
$2K +$2.06K +89 New
RP
130
Repertoire Partners
New York
$2K +$2.31K +100 New
BFEC
131
Benjamin F. Edwards & Company
Missouri
$1K
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1K
TFO
133
Tarbox Family Office
California
$1K
QCG
134
Quadrant Capital Group
Ohio
$1K +$1.11K +48 New
TCM
135
Tygh Capital Management
Oregon
-$7.59M -270,182 Closed
ZCM
136
Ziegler Capital Management
Illinois
-$4.42M -157,280 Closed
KLC
137
Kent Lake Capital
Nevada
-$4.27M -151,859 Closed
SEI Investments
138
SEI Investments
Pennsylvania
-$1.97M -70,216 Closed
AIM
139
Achmea Investment Management
Netherlands
-$1.89M -67,335 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
-$1.13M -40,205 Closed
Stifel Financial
141
Stifel Financial
Missouri
-$527K -18,762 Closed
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
-$464K -16,516 Closed
WG
143
Winton Group
United Kingdom
-$441K -15,682 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
-$412K -14,660 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
-$324K -11,544 Closed
CGH
146
Crossmark Global Holdings
Texas
-$319K -11,370 Closed
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
-$307K -10,373 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
-$261K -9,300 Closed
RS
149
Retirement Solution
Washington
-$223K -7,925 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
-$217K -7,717 Closed