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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
$171M +$233K +5,989 +0.1%
WA
2
Wasatch Advisors
Utah
$160M +$6.33M +162,836 +4%
BlackRock
3
BlackRock
New York
$159M -$4.67M -119,958 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M +$2.92K +75 +0%
RP
5
Riverbridge Partners
Minnesota
$52.2M +$18.9M +486,390 +62%
CA
6
Crewe Advisors
Utah
$46.4M -$2.94M -75,550 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.8M -$1.5M -38,625 -4%
State Street
8
State Street
Massachusetts
$34.3M +$2.27M +58,317 +7%
Invesco
9
Invesco
Georgia
$21.3M +$337K +8,660 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M +$383K +9,853 +2%
Northern Trust
11
Northern Trust
Illinois
$17.3M +$1.18M +30,459 +8%
Nuveen
12
Nuveen
North Carolina
$11.7M +$1.51M +38,940 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.52M -$944K -24,255 -9%
Norges Bank
14
Norges Bank
Norway
$8.27M -$331K -8,519 -4%
JAM
15
Jupiter Asset Management
United Kingdom
$8.12M
TCM
16
Tygh Capital Management
Oregon
$8.03M +$7.64M +196,303 New
GS
17
Gagnon Securities
New York
$7.86M -$117 -3 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.83M +$198K +5,089 +3%
ZCM
19
Ziegler Capital Management
Illinois
$7.33M +$2.64M +67,753 +651%
Charles Schwab
20
Charles Schwab
California
$7.19M +$96.6K +2,482 +1%
Morgan Stanley
21
Morgan Stanley
New York
$6.33M -$1.87M -48,063 -24%
KLC
22
Kent Lake Capital
Nevada
$6.21M
RA
23
Royce & Associates
New York
$4.71M +$1.7M +43,700 +61%
Bank of America
24
Bank of America
North Carolina
$4.61M +$422K +10,860 +11%
Ameriprise
25
Ameriprise
Minnesota
$4.51M -$124K -3,181 -3%