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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
201
Hughes Financial Services
Virginia
$74
KFAS
202
Keating Financial Advisory Services
Kansas
$74
JWM
203
JPL Wealth Management
Colorado
$74 +$65 +2 New
TC
204
Truvestments Capital
Florida
$18
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.53M -214,343 Closed
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.45M -47,410 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
-$1.29M -42,249 Closed
YIH
208
Y-Intercept (HK)
Hong Kong
-$873K -28,630 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
-$450K -14,773 Closed
BFM
210
Boothbay Fund Management
New York
-$388K -12,743 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
-$322K -10,550 Closed
EC
212
EntryPoint Capital
New York
-$270K -8,849 Closed
JF
213
Jump Financial
Illinois
-$232K -7,619 Closed
CC
214
Centiva Capital
New York
-$231K -7,595 Closed
Mariner
215
Mariner
Kansas
-$227K -7,436 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
-$208K -6,824 Closed
QCG
217
Quadrant Capital Group
Ohio
-$97K -3,182 Closed
Group One Trading
218
Group One Trading
Illinois
-$15.2K -500 Closed
AF
219
Allworth Financial
California
-$4.33K -142 Closed
RFP
220
Root Financial Partners
California
-$1.16K -38 Closed
B
221
Bayban
Minnesota
-$610 -20 Closed
BFS
222
Bare Financial Services
Pennsylvania
-$518 -17 Closed
Optiver Holding
223
Optiver Holding
Netherlands
-$366 -12 Closed
TWD
224
True Wealth Design
Ohio
-$275 -9 Closed
MCM
225
MAI Capital Management
Ohio
-$214 -7 Closed