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Get Institutions for : 
Pennant Investment Corp (PNNT)  
$7.08 0.03 (0.43%) as of 4:30 Thu 5/2


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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  : 
0.62 (9.6%)  




 
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
   Claybrook Capital LLC 36 - 2023-09-30 246,312 $1,621,000 0
   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
   CATALYST CAPITAL ADVISORS LLC 163 - 2024-03-31 99,131 $682,000 0
   HIGHTOWER ADVISORS, LLC 2262 - 2023-12-31 73,238 $506,000 0
   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
   GRIES FINANCIAL LLC 169 - 2023-12-31 43,935 $304,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 654 - 2024-03-31 31,350 $213,000 0
   EMC Capital Management 139 - 2023-12-31 28,775 $199,000 0
   EDGE WEALTH MANAGEMENT LLC 74 - 2024-03-31 20,000 $138,000 0
   REGIONS FINANCIAL CORP 816 - 2024-03-31 20,000 $138,000 0
   ESSEX FINANCIAL SERVICES INC 532 - 2024-03-31 14,600 $100,000 0
   Baird Financial Group Inc. 1676 - 2023-12-31 13,725 $95,000 0
   CUBIC ASSET MANAGEMENT LLC 198 - 2024-03-31 10,975 $76,000 0
   NinePointTwo Capital 243 - 2023-12-31 10,107 $69,000 0
   Cedar Wealth Management LLC 184 - 2023-12-31 3,940 $27,000 0
   Sound Income Strategies LLC 609 - 2024-03-31 2,573 $18,000 0
   EverSource Wealth Advisors LLC 1449 - 2023-12-31 1,842 $13,000 0
   Steward Partners Investment Advisory LLC 2588 - 2023-12-31 1,865 $13,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,620 $11,000 0
   Spire Wealth Management 1796 - 2024-03-31 1,200 $8,000 0
   Key Financial Inc 1059 - 2023-12-31 375 $3,000 0
   Lindbrook Capital LLC 2211 - 2024-03-31 267 $2,000 0
   HARBOUR INVESTMENTS INC. 2739 - 2023-12-31 160 $1,000 0
   HUNTINGTON NATIONAL BANK 2096 - 2023-12-31 1 $0 0
   MCF Advisors LLC 960 *New 2024-03-31 0 $0 0
   PROEQUITIES INC. 7489 - 2023-12-31 0 $0 0

  28 Records found
  1    
  Page 1 of 1
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