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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
$97.9M -$1.49M -70,940 -2%
BlackRock
2
BlackRock
New York
$88.3M +$2.04M +97,423 +3%
WA
3
Wasatch Advisors
Utah
$71.5M -$283K -13,503 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.1M -$605K -28,884 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.1M -$539K -25,714 -2%
State Street
6
State Street
Massachusetts
$17.9M +$196K +9,333 +1%
American Century Companies
7
American Century Companies
Missouri
$10.9M +$3.63M +173,433 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.05M +$303K +14,462 +4%
Northern Trust
9
Northern Trust
Illinois
$8.23M +$264K +12,611 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.7M +$3.05M +145,732 +75%
Nuveen
11
Nuveen
North Carolina
$6.45M -$1.55M -73,961 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.16M -$60.8K -2,902 -1%
JAM
13
Jupiter Asset Management
United Kingdom
$5.14M
Principal Financial Group
14
Principal Financial Group
Iowa
$4.62M +$112K +5,345 +3%
Norges Bank
15
Norges Bank
Norway
$4.5M -$268K -12,791 -6%
GS
16
Gagnon Securities
New York
$4.27M -$151K -7,211 -4%
Morgan Stanley
17
Morgan Stanley
New York
$4.24M +$2.26M +108,078 +136%
RA
18
Royce & Associates
New York
$4.23M +$233K +11,105 +6%
Charles Schwab
19
Charles Schwab
California
$3.87M +$216K +10,303 +6%
Invesco
20
Invesco
Georgia
$3.81M -$109K -5,192 -3%
BCP
21
Bayberry Capital Partners
New York
$3.44M -$6.69M -319,086 -68%
PAM
22
Panagora Asset Management
Massachusetts
$2.99M -$300K -14,323 -10%
AA
23
Ancora Advisors
Ohio
$2.86M +$399K +19,050 +18%
Ameriprise
24
Ameriprise
Minnesota
$2.75M -$119K -5,658 -4%
EP
25
Eversept Partners
New York
$2.32M -$3.76M -179,613 -64%