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Get Institutions for : 
Pennant Group, Inc. (PNTG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 143    3
Total shares held : 
 25,639,666  
% of shares held : 
 90.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 -351,889  
% of shares held change : 
   -1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 588,259
 2.29%
 
Increased Positions :
52
 1,698,904
 6.63%
 
Unchanged Positions :
31
 2,158,222
 8.42%
 
Decreased Positions :
48
-1,965,778
-7.67%
 
Closed Positions :
9
-673,274
-2.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   T. Rowe Price Investment Management Inc. 388 - 2024-03-31 2,670,083 $52,414,000 -48,803
   8 KNOTS MANAGEMENT LLC 7 - 2024-03-31 2,462,553 $48,340,000 625,061
   BLACKROCK INC. 2487 - 2024-03-31 2,138,405 $41,977,000 -46,569
   VANGUARD GROUP INC 2301 - 2024-03-31 1,859,679 $36,505,000 77,052
   WASATCH ADVISORS INC 122 - 2024-03-31 1,279,809 $25,123,000 -185,945
   RIVERBRIDGE PARTNERS LLC 80 - 2024-03-31 1,238,479 $24,311,000 -20,261
   PARADIGM CAPITAL MANAGEMENT INC/NY 27 - 2024-03-31 1,202,900 $23,613,000 -21,800
   DIMENSIONAL FUND ADVISORS INC 2012 - 2024-03-31 972,212 $19,085,000 -47,254
   Crewe Advisors LLC 15 - 2024-03-31 731,031 $14,350,000 -377,073
   STATE STREET CORP 2329 - 2024-03-31 660,072 $12,957,000 31,993
   GEODE CAPITAL MANAGEMENT LLC 2175 - 2024-03-31 650,808 $12,777,000 16,844
   BOONE CAPITAL MANAGEMENT LLC 20 - 2024-03-31 564,192 $11,075,000 234,532
   Kent Lake Capital LLC 5 - 2024-03-31 550,000 $10,797,000 -65,000
   GOLDMAN SACHS GROUP INC/ 2181 - 2024-03-31 428,536 $8,412,000 -195,119
   D E SHAW & CO INC 900 - 2024-03-31 421,830 $8,281,000 6,814
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 212 - 2024-03-31 383,748 $7,533,000 -12,495
   NORTHERN TRUST CORP 2263 - 2024-03-31 360,779 $7,082,000 -5,225
   NUVEEN ASSET MANAGEMENT, LLC 1773 - 2024-03-31 356,070 $6,990,000 62,196
   HILLSDALE INVESTMENT MANAGEMENT INC. 27 - 2024-03-31 352,292 $6,915,000 26,670
   PEREGRINE CAPITAL MANAGEMENT LLC 193 *New 2024-03-31 326,202 $6,403,000 326,202
   Russell Investments Group Ltd. 1051 - 2024-03-31 325,244 $6,385,000 -199,828
   De Lisle Partners LLP 18 - 2024-03-31 313,955 $6,157,000 0
   ANCORA ADVISORS, LLC 148 - 2024-03-31 274,234 $5,383,000 0
   MILLENNIUM MANAGEMENT LLC 1881 - 2024-03-31 251,618 $4,939,000 -136,177
   MORGAN STANLEY 3833 - 2024-03-31 251,470 $4,936,000 60,652
   RICE HALL JAMES & ASSOCIATES LLC 82 - 2024-03-31 240,783 $4,727,000 440
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2320 - 2024-03-31 232,986 $4,574,000 3,564
   RENAISSANCE TECHNOLOGIES LLC 1487 - 2024-03-31 228,300 $4,482,000 39,700
   GAGNON SECURITIES LLC 31 - 2024-03-31 184,643 $3,625,000 -3,782
   SEI INVESTMENTS CO 1486 - 2024-03-31 136,026 $2,670,000 118,581
   PRICE T ROWE ASSOCIATES INC /MD/ 1448 - 2024-03-31 130,101 $2,554,000 -4,705
   MARSHALL WACE LLP 1092 - 2024-03-31 123,347 $2,421,000 -121,930
   BANK OF NEW YORK MELLON CORP 2691 - 2024-03-31 118,054 $2,317,000 -12,659
   Boston Partners 485 - 2024-03-31 115,682 $2,273,000 15,291
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 85 *New 2024-03-31 113,358 $2,225,000 113,358
   TWO SIGMA ADVISERS, LLC 1198 - 2024-03-31 106,900 $2,098,000 -23,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1703 - 2024-03-31 106,560 $2,092,000 -48,580
   VAN BERKOM & ASSOCIATES INC. 50 - 2024-03-31 102,183 $2,006,000 -10,872
   INVESCO LTD 2604 - 2024-03-31 96,745 $1,899,000 42,760
   CLARIVEST ASSET MANAGEMENT LLC 169 - 2024-03-31 87,850 $1,724,000 11,359
   AQR CAPITAL MANAGEMENT LLC 1481 - 2024-03-31 85,246 $1,673,000 530
   J P MORGAN CHASE & CO 3093 - 2024-03-31 83,129 $1,632,000 16,280
   ALGERT COLDIRON INVESTORS LLC 499 - 2024-03-31 77,881 $1,529,000 -18,070
   GSA CAPITAL PARTNERS LLP 227 - 2024-03-31 76,020 $1,492,000 -46,564
   TWO SIGMA INVESTMENTS LLC 1609 - 2024-03-31 75,128 $1,475,000 -45,240
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1241 - 2024-03-31 71,970 $1,413,000 45,394
   Trexquant Investment LP 794 - 2024-03-31 69,824 $1,371,000 -19,832
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 599 - 2024-03-31 68,421 $1,343,000 9,480
   DEUTSCHE BANK AG 1796 - 2024-03-31 67,982 $1,334,000 339
   ALLIANZ ASSET MANAGEMENT AG 1172 - 2024-03-31 66,381 $1,303,000 -102,505
   GLOBEFLEX CAPITAL L P 159 - 2024-03-31 64,825 $1,273,000 55,999
   EUDAIMONIA ASSET MANAGEMENT LLC 151 *New 2024-03-31 59,794 $1,174,000 59,794
   Swiss National Bank 2170 - 2024-03-31 55,900 $1,097,000 0
   Premier Fund Managers Ltd 119 *New 2024-03-31 52,577 $1,042,000 52,577
   CITADEL ADVISORS LLC 3039 - 2024-03-31 52,546 $1,031,000 -121,067
   Cubist Systematic Strategies LLC 1189 - 2024-03-31 46,052 $904,000 -21,421
   Keeley-Teton Advisors LLC 230 - 2024-03-31 42,857 $841,000 -442
   Engineers Gate Manager LP 938 - 2024-03-31 42,077 $826,000 8,754
   RHUMBLINE ADVISERS 2381 - 2024-03-31 40,628 $798,000 1,209
   CREDIT SUISSE/ 2347 - 2024-03-31 40,434 $794,000 310
   UBS Group AG 3740 - 2024-03-31 38,788 $761,000 -4,320
   AMERICAN CENTURY COMPANIES INC 2263 - 2024-03-31 37,467 $735,000 12,375
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2100 - 2024-03-31 37,167 $730,000 3,528
   STATE OF WISCONSIN INVESTMENT BOARD 1549 - 2024-03-31 36,509 $717,000 -12,280
   TEACHER RETIREMENT SYSTEM OF TEXAS 1151 - 2024-03-31 34,981 $687,000 1,424
   ALLIANCEBERNSTEIN L.P. 2436 - 2024-03-31 34,889 $685,000 -1,200
   CORNERCAP INVESTMENT COUNSEL INC 337 - 2024-03-31 33,255 $653,000 -9,596
   SHELL ASSET MANAGEMENT CO 419 - 2024-03-31 33,200 $652,000 -1,166
   Qube Research & Technologies Ltd 2049 - 2024-03-31 32,235 $633,000 8,230
   PANAGORA ASSET MANAGEMENT INC 938 - 2024-03-31 31,047 $609,000 -2,630
   HRT FINANCIAL LLC 1109 - 2024-03-31 30,298 $594,000 -8,778
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2089 - 2024-03-31 28,430 $558,000 -1,494
   BARD ASSOCIATES INC 117 - 2024-03-31 28,200 $554,000 -500
   Ensign Peak Advisors Inc 1603 - 2024-03-31 27,638 $543,000 -1,394
   ENVESTNET ASSET MANAGEMENT INC 3383 - 2024-03-31 26,435 $519,000 1,316
   BANK OF AMERICA CORP /DE/ 4390 - 2024-03-31 25,775 $506,000 -87,710
   BARCLAYS PLC 2736 - 2024-03-31 25,666 $504,000 -19,127
   LEGAL & GENERAL GROUP PLC 2436 - 2024-03-31 24,253 $476,000 -86
   TRUST POINT INC. 312 - 2024-03-31 22,551 $443,000 6,072
   Semanteon Capital Management LP 146 - 2024-03-31 19,936 $391,000 3,943
   CREATIVE PLANNING 2070 - 2024-03-31 18,779 $369,000 963
   OCCUDO QUANTITATIVE STRATEGIES LP 411 - 2024-03-31 18,187 $357,000 2,087
   Y-Intercept (Hong Kong) Ltd 914 *New 2024-03-31 16,842 $331,000 16,842
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2067 - 2024-03-31 22,908 $328,000 11,536
   BANK OF MONTREAL /CAN/ 2343 - 2024-03-31 15,832 $324,000 -2,021
   Tidemark LLC 89 - 2024-03-31 16,500 $324,000 0
   Jump Financial LLC 1437 - 2024-03-31 15,397 $302,000 -1,824
   Centiva Capital LP 908 - 2024-03-31 15,061 $296,000 3,660
   OPPENHEIMER ASSET MANAGEMENT INC 963 - 2024-03-31 14,937 $293,000 -1,112
   MetLife Investment Advisors LLC 1978 - 2024-03-31 14,615 $287,000 -2,214
   DAVIDSON D A & CO 1189 - 2024-03-31 14,551 $286,000 -250
   AMERICAN INTERNATIONAL GROUP INC 1960 - 2024-03-31 14,056 $276,000 -120
   TUDOR INVESTMENT CORP ET AL 1251 - 2024-03-31 14,033 $275,000 -13,911
   WATERSHED ASSET MANAGEMENT LCC 104 - 2023-12-31 19,054 $265,000 -3,865
   Quadrature Capital LTD 953 - 2024-03-31 13,355 $262,000 -7,319
   Atom Investors LP 438 - 2024-03-31 13,042 $256,000 -21,786
   FRANKLIN RESOURCES INC 2388 - 2024-03-31 12,774 $251,000 0
   PROSPERA FINANCIAL SERVICES 942 - 2023-12-31 16,806 $234,000 0
   JANUS HENDERSON GROUP PLC 2339 - 2024-03-31 11,920 $234,000 2
   ROYAL BANK OF CANADA 4017 - 2024-03-31 11,870 $233,000 -8,346
  100 Records found
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