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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
$247M -$2.45M -50,891 -1%
BlackRock
2
BlackRock
New York
$225M +$7.5M +155,969 +4%
WA
3
Wasatch Advisors
Utah
$205M +$13.8M +287,789 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M +$2.26M +46,929 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M -$422K -8,781 -0.9%
State Street
6
State Street
Massachusetts
$44.4M +$109K +2,261 +0.3%
RP
7
Riverbridge Partners
Minnesota
$37.9M +$3.53M +73,430 +13%
Invesco
8
Invesco
Georgia
$35.7M +$20.5M +426,805 +227%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.8M +$655K +13,626 +4%
Northern Trust
10
Northern Trust
Illinois
$22.4M -$270K -5,610 -1%
Nuveen
11
Nuveen
North Carolina
$16.6M -$225K -4,687 -2%
Norges Bank
12
Norges Bank
Norway
$16.5M +$48 +1 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15M -$177K -3,679 -1%
JAM
14
Jupiter Asset Management
United Kingdom
$13.2M
GS
15
Gagnon Securities
New York
$10.9M -$74.5K -1,550 -0.8%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.8M -$449K -9,334 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.97M -$2.73M -56,850 -25%
Charles Schwab
18
Charles Schwab
California
$9.74M +$172K +3,569 +2%
KLC
19
Kent Lake Capital
Nevada
$9.28M +$7.69M +159,868 New
CA
20
Crewe Advisors
Utah
$8.32M +$6.89M +143,300 New
RA
21
Royce & Associates
New York
$6.86M -$2.27M -47,136 -29%
American Century Companies
22
American Century Companies
Missouri
$6.83M -$1.86M -38,636 -25%
PPA
23
Parametric Portfolio Associates
Washington
$6.79M +$1.39M +28,844 +33%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.61M -$265K -5,500 -5%
AA
25
Ancora Advisors
Ohio
$6.4M -$769K -15,980 -13%