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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
AXA Investment Managers
France
$228K +$222K +9,037 New
PA
127
PharVision Advisers
Florida
$222K +$216K +8,811 New
MG
128
Marex Group
$217K +$211K +8,589 New
ZIM
129
Zacks Investment Management
Illinois
$211K -$25 -1 -0%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$209K
SPA
131
Sherbrooke Park Advisers
New York
$209K +$203K +8,271 New
GI
132
GAMCO Investors
Connecticut
$205K
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$201K +$196K +7,981 New
KK
134
KLP Kapitalforvaltning
Norway
$179K
SAM
135
Shell Asset Management
Netherlands
$146K -$180K -7,326 -56%
A
136
AlphaQuest
New York
$137K +$134K +5,448 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$116K
US Bancorp
138
US Bancorp
Minnesota
$102K -$13.5K -552 -12%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$101K +$98.1K +4,000 New
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$94K
Citigroup
141
Citigroup
New York
$90.2K -$259K -10,553 -75%
SOW
142
State of Wyoming
Wyoming
$88.9K -$55.4K -2,260 -39%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$85.7K +$72.3K +2,946 +652%
PD
144
Point72 (DIFC)
United Arab Emirates
$77.1K +$75K +3,056 New
AIP
145
Ameritas Investment Partners
Nebraska
$71.4K -$14.3K -583 -17%
TRCT
146
Tower Research Capital (TRC)
New York
$56.3K -$43K -1,753 -44%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$54K +$52.7K +2,147 New
PAS
148
Point72 Asia (Singapore)
Singapore
$43.6K +$42.4K +1,727 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$41.3K -$1.2K -49 -3%
QL
150
Quarry LP
New York
$37K +$36K +1,467 New