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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
$78.7M +$2.63M +157,803 +4%
BlackRock
2
BlackRock
New York
$77.8M +$578K +34,633 +0.8%
WA
3
Wasatch Advisors
Utah
$74.9M +$81.7K +4,894 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M -$8.16M -488,551 -17%
RP
5
Riverbridge Partners
Minnesota
$27.2M +$3.1M +185,521 +15%
CA
6
Crewe Advisors
Utah
$20.4M
State Street
7
State Street
Massachusetts
$17.7M +$810K +48,527 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16M -$175K -10,491 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$10.4M +$2.15M +128,548 +30%
Invesco
10
Invesco
Georgia
$10.1M +$885K +52,985 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.8M +$481K +28,816 +6%
Morgan Stanley
12
Morgan Stanley
New York
$7.07M +$617K +36,964 +11%
Northern Trust
13
Northern Trust
Illinois
$7.06M -$194K -11,612 -3%
Norges Bank
14
Norges Bank
Norway
$5.15M -$1.25M -75,045 -21%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.89M +$231K +13,814 +6%
Charles Schwab
16
Charles Schwab
California
$3.6M +$81K +4,852 +3%
GS
17
Gagnon Securities
New York
$3.56M -$568 -34 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.44M -$73.9K -4,428 -2%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$1.04M +62,500 +80%
Ameriprise
21
Ameriprise
Minnesota
$2.1M -$113K -6,769 -6%
PPA
22
Parametric Portfolio Associates
Washington
$1.98M -$81.7K -4,894 -4%
RHJA
23
Rice Hall James & Associates
California
$1.97M +$1.77M +105,868 New
Bank of America
24
Bank of America
North Carolina
$1.91M +$226K +13,517 +15%
RA
25
Royce & Associates
New York
$1.9M -$584K -35,000 -26%