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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.6M +$3.43M +148,342 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.9M -$6.13M -264,951 -6%
WA
3
Wasatch Advisors
Utah
$92.6M -$1.31M -56,735 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.8M +$912K +39,438 +1%
RP
5
Riverbridge Partners
Minnesota
$29.4M +$92K +3,978 +0.3%
CA
6
Crewe Advisors
Utah
$25.3M -$891K -38,527 -3%
State Street
7
State Street
Massachusetts
$20.8M +$1.56M +67,575 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M -$118K -5,097 -0.6%
Invesco
9
Invesco
Georgia
$11.3M -$713K -30,857 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.2M -$25.3K -1,093 -0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.88M +$9.89M +428,002 New
Northern Trust
12
Northern Trust
Illinois
$9.02M -$423K -18,296 -4%
Norges Bank
13
Norges Bank
Norway
$8.11M +$3.45M +149,100 +74%
Morgan Stanley
14
Morgan Stanley
New York
$7.9M +$4.44M +192,241 +128%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.74M +$136K +5,889 +2%
GS
16
Gagnon Securities
New York
$4.42M -$27.1K -1,171 -0.6%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.36M -$230K -9,930 -5%
Charles Schwab
18
Charles Schwab
California
$4.35M +$91.5K +3,958 +2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$2.61M +112,877 +193%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.89M +$477K +20,639 +14%
RA
21
Royce & Associates
New York
$3.16M +$416K +18,000 +15%
Ameriprise
22
Ameriprise
Minnesota
$2.75M +$135K +5,844 +5%
PPA
23
Parametric Portfolio Associates
Washington
$2.56M +$265K +11,454 +12%
Nuveen
24
Nuveen
North Carolina
$2.33M -$3.42M -148,082 -59%
PFM
25
Premier Fund Managers
United Kingdom
$2.33M