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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$144M +$99.5M +4,345,116 New
BlackRock
2
BlackRock
New York
$131M +$90.5M +3,954,069 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M +$66.3M +2,897,548 New
WA
4
Wasatch Advisors
Utah
$59.4M +$41.1M +1,795,814 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.9M +$24.2M +1,056,812 New
State Street
6
State Street
Massachusetts
$24.4M +$16.9M +737,724 New
Nuveen
7
Nuveen
North Carolina
$19.5M +$13.5M +589,401 New
ProShare Advisors
8
ProShare Advisors
Maryland
$16M +$11.1M +484,308 New
EP
9
Eversept Partners
New York
$12.3M +$8.5M +371,193 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M +$8.01M +349,966 New
Northern Trust
11
Northern Trust
Illinois
$11.4M +$7.89M +344,498 New
BCP
12
Bayberry Capital Partners
New York
$10.2M +$7.06M +308,570 New
American Century Companies
13
American Century Companies
Missouri
$9.66M +$6.69M +292,262 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.26M +$6.41M +279,995 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.92M +$6.18M +270,011 New
Norges Bank
16
Norges Bank
Norway
$8.19M +$5.67M +247,665 New
JP Morgan Chase
17
JP Morgan Chase
New York
$8.1M +$5.61M +244,852 New
Principal Financial Group
18
Principal Financial Group
Iowa
$6.86M +$4.75M +207,463 New
Invesco
19
Invesco
Georgia
$6.76M +$4.68M +204,299 New
JAM
20
Jupiter Asset Management
United Kingdom
$6.65M +$4.63M +202,066 New
Charles Schwab
21
Charles Schwab
California
$6.53M +$4.52M +197,292 New
GS
22
Gagnon Securities
New York
$6.49M +$4.49M +196,285 New
PAM
23
Panagora Asset Management
Massachusetts
$6.31M +$4.37M +190,897 New
GIM
24
Granahan Investment Management
Massachusetts
$6.16M +$4.26M +186,171 New
RA
25
Royce & Associates
New York
$4.74M +$3.28M +143,220 New