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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$282K -$65.5K -2,563 -19%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$11.8K +461 +4%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$278K
AQR Capital Management
129
AQR Capital Management
Connecticut
$258K +$64.5K +2,524 +33%
Canada Life
130
Canada Life
Manitoba, Canada
$256K
BAM
131
Bosun Asset Management
Illinois
$249K +$253K +9,903 New
IQI
132
Integrated Quantitative Investments
Washington
$249K -$972 -38 -0.4%
ASRS
133
Arizona State Retirement System
Arizona
$247K +$1.69K +66 +0.7%
TCAM
134
Turtle Creek Asset Management
Ontario, Canada
$226K +$166K +6,500 +260%
NRD
135
Nebula Research & Development
New York
$225K -$96.9K -3,791 -30%
Lazard Asset Management
136
Lazard Asset Management
New York
$215K -$22.3K -872 -9%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$211K -$13.9K -542 -6%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$208K
KK
139
KLP Kapitalforvaltning
Norway
$179K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$175K
SOW
141
State of Wyoming
Wyoming
$155K +$46.1K +1,803 +41%
US Bancorp
142
US Bancorp
Minnesota
$146K
ACM
143
Aquatic Capital Management
Illinois
$126K -$232K -9,092 -64%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$116K
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$90K
AIP
146
Ameritas Investment Partners
Nebraska
$85.9K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$46.8K
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$40.9K
TRCT
149
Tower Research Capital (TRC)
New York
$38.3K -$217K -8,471 -85%
C
150
Covestor
United Kingdom
$35K +$10.2K +400 +40%