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Get Institutions for : 
Pennant Investment Corp (PNNT)  
$6.90 0.10 (1.47%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    0
Total shares held : 
 17,263,123  
% of shares held : 
 24.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -1,173,202  
% of shares held change : 
   -1.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.44  
Last Quarter's Ending Price : 
 $6.91  
Last Quarter's Average Price : 
 $6.46  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (6.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 678,059
 3.93%
 
Increased Positions :
47
 955,377
 5.53%
 
Unchanged Positions :
25
 754,730
 4.37%
 
Decreased Positions :
35
-1,362,264
-7.89%
 
Closed Positions :
15
-1,444,374
-8.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   ARES MANAGEMENT LLC 13 - 2023-12-31 3,186,525 $22,019,000 -455,099
   LSV ASSET MANAGEMENT 376 - 2023-12-31 2,129,963 $14,718,000 28,226
   INVESCO LTD 1743 - 2023-12-31 1,543,186 $10,663,000 -283,100
   MILLENNIUM MANAGEMENT LLC 1705 - 2023-12-31 876,893 $6,059,000 -256,891
   TWO SIGMA INVESTMENTS LLC 885 - 2023-12-31 728,645 $5,035,000 -36,707
   TWO SIGMA ADVISERS, LLC 826 - 2023-12-31 689,318 $4,763,000 -6,900
   MORGAN STANLEY 3905 - 2023-12-31 666,189 $4,603,000 6,866
   CONFLUENCE INVESTMENT MANAGEMENT LLC 132 - 2024-03-31 641,310 $4,412,000 1,839
   FIXED INCOME SECURITIES INC 281 - 2023-12-31 625,287 $4,321,000 -35,587
   LEGAL & GENERAL GROUP PLC 1702 - 2023-12-31 498,180 $3,440,000 25,833
   Hennion & Walsh Asset Management Inc. 172 - 2023-12-31 423,856 $2,929,000 234,866
   BLACKROCK INC. 3692 - 2023-12-31 355,828 $2,459,000 29,808
   CONDOR CAPITAL MANAGEMENT 108 - 2023-12-31 271,621 $1,877,000 27,436
   NewEdge Wealth LLC 307 *New 2023-12-31 270,487 $1,869,000 270,487
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 781 - 2023-09-30 270,437 $1,779,000 -79,434
   Lido Advisors LLC 406 *New 2023-12-31 246,312 $1,719,000 246,312
   Golden Green Inc. 18 - 2023-09-30 252,512 $1,662,000 4,854
   Legacy Capital Wealth Partners LLC 43 - 2023-12-31 235,560 $1,628,000 28,041
   Claybrook Capital LLC 36 - 2023-09-30 246,312 $1,621,000 0
   HRT FINANCIAL LLC 785 - 2023-12-31 195,963 $1,354,000 130,808
   ADVISORS CAPITAL MANAGEMENT LLC 273 - 2023-12-31 179,749 $1,242,000 -24,211
   STIFEL FINANCIAL CORP 2065 - 2023-12-31 162,928 $1,126,000 -5,478
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 594 - 2023-12-31 163,000 $1,126,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 75 - 2023-12-31 152,033 $1,051,000 0
   RAYMOND JAMES & ASSOCIATES 2479 - 2023-12-31 147,762 $1,021,000 -19,700
   CITADEL ADVISORS LLC 2966 - 2023-12-31 139,796 $966,000 -8,397
   TUDOR INVESTMENT CORP ET AL 958 - 2023-12-31 134,895 $932,000 88,281
   Advisor Group Holdings Inc. 2625 - 2023-12-31 129,252 $893,000 -49,031
   ENVESTNET ASSET MANAGEMENT INC 3028 - 2023-12-31 121,251 $838,000 22,406
   MCKINLEY CAPITAL MANAGEMENT INC /AK 129 - 2023-12-31 120,123 $830,000 920
   JANNEY MONTGOMERY SCOTT LLC 1574 - 2023-12-31 114,627 $792,000 3,126
   Cornerstone Wealth Management LLC 237 - 2023-12-31 113,087 $781,000 -1,387
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1854 - 2023-12-31 105,342 $728,000 16,478
   Cetera Investment Advisers 1289 - 2023-12-31 104,011 $719,000 21,750
   Qube Research & Technologies Ltd 1799 - 2023-12-31 103,644 $716,000 47,196
   Garner Asset Management Corp 86 - 2023-12-31 102,151 $686,000 -5,424
   CATALYST CAPITAL ADVISORS LLC 145 - 2023-12-31 99,131 $685,000 0
   Trexquant Investment LP 961 - 2023-12-31 98,501 $681,000 -22,696
   STERNECK CAPITAL MANAGEMENT, LLC 47 - 2023-12-31 97,348 $673,000 -3,037
   D E SHAW & CO INC 2174 - 2023-12-31 79,781 $551,000 63,234
   Winton Capital Group Ltd 238 - 2023-12-31 79,031 $546,000 21,429
   Abbot Financial Management Inc. 83 - 2023-12-31 76,485 $529,000 -1,494
   HIGHTOWER ADVISORS, LLC 2262 - 2023-12-31 73,238 $506,000 0
   Virtus ETF Advisers LLC 141 - 2023-12-31 73,145 $505,000 -16,926
   XTX Topco Ltd 341 - 2023-12-31 63,131 $436,000 -30,037
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1752 - 2023-12-31 57,127 $392,000 -6,887
   Connor Clark & Lunn Investment Management Ltd. 1126 - 2023-12-31 53,702 $371,000 24,394
   COMMONWEALTH EQUITY SERVICES LLC. 2929 - 2023-12-31 52,864 $365,000 4,278
   Jump Financial LLC 1198 - 2023-12-31 51,300 $354,000 26,900
   MERIDIAN INVESTMENT COUNSEL INC. 162 - 2023-12-31 51,100 $353,000 0
   CAXTON ASSOCIATES LLC 381 - 2023-12-31 48,210 $333,000 0
   LPL FINANCIAL CORP 3988 - 2023-12-31 44,983 $311,000 -6,297
   Arkadios Wealth Advisors - 2023-12-31 44,339 $306,000 684
   GRIES FINANCIAL LLC 169 - 2023-12-31 43,935 $304,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2302 - 2023-12-31 40,565 $280,000 2,138
   GOLDMAN SACHS GROUP INC/ 4103 - 2023-12-31 38,422 $265,000 9,394
   Kovack Advisors Inc. 458 - 2023-12-31 37,650 $260,000 500
   Close Asset Management Ltd 110 - 2023-12-31 35,800 $247,000 2,800
   Founders Financial Alliance LLC 207 - 2023-12-31 35,775 $247,000 -101
   Foundations Investment Advisors LLC 600 *New 2023-12-31 33,203 $230,000 33,203
   SIGNATUREFD, LLC 743 - 2023-12-31 33,045 $228,000 1,859
   Atria Wealth Solutions Inc. 1684 - 2023-12-31 32,261 $223,000 -770
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2899 - 2023-12-31 31,716 $219,000 674
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 654 - 2024-03-31 31,350 $213,000 0
   CREATIVE PLANNING 2372 - 2023-12-31 30,561 $211,000 -27,392
   EMC Capital Management 139 - 2023-12-31 28,775 $199,000 0
   WELLS FARGO & CO/MN 3897 - 2023-12-31 28,364 $196,000 -864
   EVERGREEN CAPITAL MANAGEMENT LLC 780 - 2023-12-31 26,773 $187,000 753
   Dynamic Technology Lab Private Ltd 898 - 2023-12-31 25,581 $177,000 14,392
   Kuntz Lesher Capital LLC *New 2023-12-31 25,000 $173,000 25,000
   Y-Intercept (Hong Kong) Ltd 1030 - 2023-12-31 24,911 $172,000 9,905
   Cresset Asset Management LLC 1688 - 2023-12-31 24,524 $171,000 625
   Aquatic Capital Management LLC 890 - 2023-12-31 24,700 $171,000 17,100
   GRIMES & COMPANY INC *New 2023-12-31 24,380 $168,000 24,380
   ORIGIN ASSET MANAGEMENT LLP 10 - 2023-12-31 23,950 $165,000 -4,300
   VERITION FUND MANAGEGMENT LLC 1507 *New 2023-12-31 22,800 $158,000 22,800
   UBS Group AG 4703 - 2023-12-31 22,411 $155,000 -18,403
   Quadrature Capital LTD 1010 - 2023-12-31 22,147 $153,000 -979
   Beaumont Financial Advisors LLC 331 - 2023-12-31 20,843 $144,000 1,091
   EDGE WEALTH MANAGEMENT LLC 75 - 2023-12-31 20,000 $138,000 0
   REGIONS FINANCIAL CORP 796 - 2023-12-31 20,000 $138,000 0
   QUANTBOT TECHNOLOGIES LLC 1109 - 2023-12-31 19,012 $131,000 15,892
   J P MORGAN CHASE & CO 4409 - 2023-12-31 17,815 $123,000 3,563
   Sunbelt Securities Inc. 624 - 2023-12-31 17,619 $122,000 178
   NORTHERN TRUST CORP 4065 - 2023-12-31 17,048 $118,000 -7,684
   BANK OF AMERICA CORP /DE/ 5250 - 2023-12-31 15,666 $108,000 329
   PACIFIC CAPITAL WEALTH ADVISORS INC 95 *New 2023-12-31 7,575 $105,000 7,575
   AIGEN INVESTMENT MANAGEMENT LP 725 *New 2023-12-31 14,556 $101,000 14,556
   ESSEX FINANCIAL SERVICES INC 499 - 2023-12-31 14,600 $101,000 0
   Goss Wealth Management LLC 1945 *New 2023-12-31 13,773 $98,000 13,773
   JANE STREET GROUP LLC 5009 - 2023-12-31 14,024 $97,000 -1,297
   Baird Financial Group Inc. 1676 - 2023-12-31 13,725 $95,000 0
   TUCKER ASSET MANAGEMENT LLC 165 *New 2023-12-31 13,049 $90,000 13,049
   Parallel Advisors LLC 1165 - 2023-12-31 12,519 $87,000 2,087
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 10,975 $76,000 -8,400
   NinePointTwo Capital 243 - 2023-12-31 10,107 $69,000 0
   Cape Investment Advisory Inc. 293 *New 2023-12-31 9,689 $67,000 9,689
   BFT FINANCIAL GROUP LLC 286 - 2023-06-30 11,196 $66,000 381
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1932 - 2023-12-31 9,390 $65,000 2,115
   ROYAL BANK OF CANADA 5193 - 2023-12-31 9,315 $64,000 165
  100 Records found
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