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Get Institutions for : 
Pennant Investment Corp (PNNT)  
$7.05 0.07 (0.98%) as of 4:30 Wed 5/1


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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  : 
0.59 (9.13%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LSV ASSET MANAGEMENT 376 - 2023-12-31 2,129,963 $14,718,000 28,226
   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
   Hennion & Walsh Asset Management Inc. 117 - 2024-03-31 578,450 $3,980,000 154,594
   LEGAL & GENERAL GROUP PLC 1702 - 2023-12-31 498,180 $3,440,000 25,833
   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
   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
   HRT FINANCIAL LLC 785 - 2023-12-31 195,963 $1,354,000 130,808
   TUDOR INVESTMENT CORP ET AL 958 - 2023-12-31 134,895 $932,000 88,281
   Cornerstone Wealth Management LLC 228 - 2024-03-31 124,941 $860,000 11,854
   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
   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
   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
   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
   Arkadios Wealth Advisors - 2023-12-31 44,339 $306,000 684
   Kovack Advisors Inc. 364 - 2024-03-31 41,350 $284,000 3,700
   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
   Close Asset Management Ltd 110 - 2023-12-31 35,800 $247,000 2,800
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2955 - 2024-03-31 35,149 $242,000 3,433
   SIGNATUREFD, LLC 743 - 2023-12-31 33,045 $228,000 1,859
   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
   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
   ORIGIN ASSET MANAGEMENT LLP 17 - 2024-03-31 24,022 $165,000 72
   Beaumont Financial Advisors LLC 331 - 2023-12-31 20,843 $144,000 1,091
   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. 650 - 2024-03-31 17,722 $122,000 103
   BANK OF AMERICA CORP /DE/ 5250 - 2023-12-31 15,666 $108,000 329
   Parallel Advisors LLC 1165 - 2023-12-31 12,519 $87,000 2,087
   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
   QUADRANT CAPITAL GROUP LLC 1575 - 2023-12-31 4,854 $34,000 1,255
   US BANCORP 3322 - 2023-12-31 1,127 $8,000 1,087
   Fortis Group Advisors LLC 331 - 2023-12-31 1,046 $7,000 523
   Farther Finance Advisors LLC 2387 - 2023-12-31 267 $2,000 14
   GROUP ONE TRADING, L.P. 1673 - 2023-12-31 100 $1,000 100
   HANSON MCCLAIN, INC. 3108 - 2024-03-31 82 $1,000 59

  50 Records found
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