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Pennant Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M +$720K +50,380 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$42.8M +$58.8M +4,112,113 New
WA
3
Wasatch Advisors
Utah
$40.4M -$1.99M -139,329 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26M +$627K +43,886 +2%
RP
5
Riverbridge Partners
Minnesota
$14.7M -$103K -7,231 -0.5%
CA
6
Crewe Advisors
Utah
$11.7M
State Street
7
State Street
Massachusetts
$9.89M +$71.5K +5,005 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.05M +$213K +14,895 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$5.21M -$55.3M -3,870,879 -89%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.94M +$108K +7,588 +2%
Invesco
11
Invesco
Georgia
$4.3M -$1.82M -127,533 -24%
Morgan Stanley
12
Morgan Stanley
New York
$3.91M +$94K +6,578 +2%
Northern Trust
13
Northern Trust
Illinois
$3.85M -$41.5K -2,901 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.65M +$101K +7,101 +3%
RHJA
15
Rice Hall James & Associates
California
$2.21M +$6.34K +444 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$2.2M -$59.6K -4,173 -2%
Charles Schwab
17
Charles Schwab
California
$2.05M +$124K +8,649 +5%
GS
18
Gagnon Securities
New York
$1.97M -$5.25K -367 -0.2%
AA
19
Ancora Advisors
Ohio
$1.95M
Principal Financial Group
20
Principal Financial Group
Iowa
$1.83M -$9.86K -690 -0.4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.82M +$921K +64,466 +58%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.57M +$236K +16,521 +12%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$629K -44,021 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$1.39M +$1.22M +85,343 +176%
PCM
25
Penn Capital Management
Pennsylvania
$1.36M +$1.05M +73,693 +130%