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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
   BLACKROCK INC. 2487 - 2024-03-31 2,138,405 $41,977,000 -46,569
   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
   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
   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
   Russell Investments Group Ltd. 1051 - 2024-03-31 325,244 $6,385,000 -199,828
   MILLENNIUM MANAGEMENT LLC 1881 - 2024-03-31 251,618 $4,939,000 -136,177
   GAGNON SECURITIES LLC 31 - 2024-03-31 184,643 $3,625,000 -3,782
   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
   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
   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
   Trexquant Investment LP 794 - 2024-03-31 69,824 $1,371,000 -19,832
   ALLIANZ ASSET MANAGEMENT AG 1172 - 2024-03-31 66,381 $1,303,000 -102,505
   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
   UBS Group AG 3740 - 2024-03-31 38,788 $761,000 -4,320
   STATE OF WISCONSIN INVESTMENT BOARD 1549 - 2024-03-31 36,509 $717,000 -12,280
   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
   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
   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
   BANK OF MONTREAL /CAN/ 2343 - 2024-03-31 15,832 $324,000 -2,021
   Jump Financial LLC 1437 - 2024-03-31 15,397 $302,000 -1,824
   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
   ROYAL BANK OF CANADA 4017 - 2024-03-31 11,870 $233,000 -8,346
   JANE STREET GROUP LLC 4671 - 2024-03-31 11,078 $217,000 -9,521
   MANUFACTURERES LIFE INSURANCE CO 2561 - 2024-03-31 10,756 $211,000 -769
   ING INVESTMENT MANAGEMENT LLC 2319 - 2024-03-31 10,079 $198,000 -2,186
   US BANCORP 2234 - 2024-03-31 6,379 $125,000 -2,514
   Turtle Creek Asset Management Inc. 37 - 2024-03-31 6,300 $124,000 -9,600
   QUANTBOT TECHNOLOGIES LLC 1379 - 2024-03-31 1,584 $31,000 -250
   METROPOLITAN LIFE INSURANCE CO/NY 1667 - 2024-03-31 1,541 $30,000 -489
   FMR LLC 3738 - 2024-03-31 1,349 $26,000 -74
   AMALGAMATED BANK 2182 - 2024-03-31 893 $18,000 -3,124
   TOWER RESEARCH CAPITAL LLC 4134 - 2024-03-31 393 $8,000 -6,335
   COMERICA BANK 3488 - 2024-03-31 89 $2,000 -17
  63 Records found
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