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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
$62.3M +$1.47M +57,889 +1%
BlackRock
2
BlackRock
New York
$53.9M -$3.7M -146,172 -4%
WA
3
Wasatch Advisors
Utah
$45M +$35M +1,380,854 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.8M +$1.41M +55,728 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.8M -$245K -9,691 -0.9%
State Street
6
State Street
Massachusetts
$11.1M +$1.18M +46,589 +6%
BCP
7
Bayberry Capital Partners
New York
$6.68M +$4.13M +162,950 +53%
ProShare Advisors
8
ProShare Advisors
Maryland
$5.49M -$2.46M -96,945 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.47M +$915K +36,138 +10%
Nuveen
10
Nuveen
North Carolina
$5.09M -$5.83M -230,152 -39%
Northern Trust
11
Northern Trust
Illinois
$4.98M +$175K +6,906 +2%
American Century Companies
12
American Century Companies
Missouri
$4.41M +$477K +18,832 +6%
EP
13
Eversept Partners
New York
$4M -$2.25M -89,012 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.9M -$118K -4,667 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$3.22M +$648K +25,573 +13%
Norges Bank
16
Norges Bank
Norway
$3M -$901K -35,574 -14%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.82M -$208K -8,215 -4%
GS
18
Gagnon Securities
New York
$2.78M
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.76M -$1.9M -75,025 -28%
RA
20
Royce & Associates
New York
$2.49M +$831K +32,808 +23%
Invesco
21
Invesco
Georgia
$2.46M -$779K -30,772 -15%
Charles Schwab
22
Charles Schwab
California
$2.28M -$926K -36,550 -19%
PAM
23
Panagora Asset Management
Massachusetts
$2.08M -$1.12M -44,360 -23%
Ameriprise
24
Ameriprise
Minnesota
$1.8M -$199K -7,851 -6%
Goldman Sachs
25
Goldman Sachs
New York
$1.65M +$1.62M +64,032 +122%