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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: 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
   T. Rowe Price Investment Management Inc. 423 - 2023-12-31 2,718,886 $37,847,000 -1,019,160
   BLACKROCK INC. 2710 - 2023-12-31 2,184,974 $30,415,000 117,574
   8 KNOTS MANAGEMENT LLC 9 - 2023-12-31 1,837,492 $25,578,000 0
   WASATCH ADVISORS INC 122 - 2024-03-31 1,279,809 $25,123,000 -185,945
   VANGUARD GROUP INC 2500 - 2023-12-31 1,782,627 $24,814,000 89,431
   RIVERBRIDGE PARTNERS LLC 80 - 2024-03-31 1,238,479 $24,311,000 -20,261
   PARADIGM CAPITAL MANAGEMENT INC/NY 29 - 2023-12-31 1,224,700 $17,048,000 28,200
   Crewe Advisors LLC 13 - 2023-12-31 1,108,104 $15,425,000 7,797
   DIMENSIONAL FUND ADVISORS INC 2155 - 2023-12-31 1,019,466 $14,191,000 28,951
   GEODE CAPITAL MANAGEMENT LLC 2410 - 2023-12-31 633,964 $8,826,000 42,764
   STATE STREET CORP 2525 - 2023-12-31 628,079 $8,743,000 56,873
   GOLDMAN SACHS GROUP INC/ 2175 - 2023-12-31 623,655 $8,681,000 84,359
   Kent Lake Capital LLC 13 - 2023-12-31 615,000 $8,561,000 31,369
   Russell Investments Group Ltd. 947 - 2023-12-31 525,072 $7,309,000 -260,391
   PEREGRINE CAPITAL MANAGEMENT LLC 193 *New 2024-03-31 326,202 $6,403,000 326,202
   D E SHAW & CO INC 1023 - 2023-12-31 415,016 $5,777,000 6,324
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 236 - 2023-12-31 396,243 $5,516,000 -1,657
   MILLENNIUM MANAGEMENT LLC 1765 - 2023-12-31 387,795 $5,398,000 278,091
   NORTHERN TRUST CORP 2494 - 2023-12-31 366,004 $5,095,000 -6,763
   RICE HALL JAMES & ASSOCIATES LLC 82 - 2024-03-31 240,783 $4,727,000 440
   PENN CAPITAL MANAGEMENT CO INC 81 - 2023-12-31 337,199 $4,694,000 -36,528
   BOONE CAPITAL MANAGEMENT LLC 21 *New 2023-12-31 329,660 $4,589,000 329,660
   HILLSDALE INVESTMENT MANAGEMENT INC. 81 - 2023-12-31 325,622 $4,533,000 10,200
   NUVEEN ASSET MANAGEMENT, LLC 2071 - 2023-12-31 293,874 $4,091,000 11,713
   ANCORA ADVISORS, LLC 185 - 2023-12-31 274,234 $3,817,000 103,830
   MARSHALL WACE LLP 848 - 2023-12-31 245,277 $3,414,000 -85,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2488 - 2023-12-31 229,422 $3,194,000 3,621
   MORGAN STANLEY 4238 - 2023-12-31 190,818 $2,656,000 40,903
   RENAISSANCE TECHNOLOGIES LLC 1776 - 2023-12-31 188,600 $2,625,000 124,098
   GAGNON SECURITIES LLC 36 - 2023-12-31 188,425 $2,623,000 -946
   CITADEL ADVISORS LLC 2162 - 2023-12-31 173,613 $2,417,000 -47,727
   ALLIANZ ASSET MANAGEMENT AG 1001 *New 2023-12-31 168,886 $2,351,000 168,886
   BANK OF NEW YORK MELLON CORP 2691 - 2024-03-31 118,054 $2,317,000 -12,659
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1809 - 2023-12-31 155,140 $2,160,000 -96,842
   PRICE T ROWE ASSOCIATES INC /MD/ 1558 - 2023-12-31 134,806 $1,877,000 294
   TWO SIGMA ADVISERS, LLC 1335 - 2023-12-31 130,500 $1,817,000 32,600
   GSA CAPITAL PARTNERS LLP 173 - 2023-12-31 122,584 $1,706,000 4,483
   TWO SIGMA INVESTMENTS LLC 1615 - 2023-12-31 120,368 $1,676,000 64,726
   BANK OF AMERICA CORP /DE/ 3684 - 2023-12-31 113,485 $1,580,000 -5,679
   VAN BERKOM & ASSOCIATES INC. 50 - 2023-12-31 113,055 $1,574,000 181
   Boston Partners 531 - 2023-12-31 100,391 $1,398,000 -112,506
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 599 - 2024-03-31 68,421 $1,343,000 9,480
   ALGERT COLDIRON INVESTORS LLC 538 - 2023-12-31 95,951 $1,336,000 -2,800
   Trexquant Investment LP 742 - 2023-12-31 89,656 $1,248,000 58,310
   AQR CAPITAL MANAGEMENT LLC 1541 - 2023-12-31 84,716 $1,179,000 -106,647
   CLARIVEST ASSET MANAGEMENT LLC 244 - 2023-12-31 76,491 $1,065,000 -3,187
   DEUTSCHE BANK AG 1982 - 2023-12-31 67,643 $942,000 52,460
   Cubist Systematic Strategies LLC 1137 - 2023-12-31 67,473 $939,000 43,273
   J P MORGAN CHASE & CO 3361 - 2023-12-31 66,849 $931,000 33,719
   Swiss National Bank 2361 - 2023-12-31 55,900 $778,000 -6,600
   INVESCO LTD 2921 - 2023-12-31 53,985 $751,000 2,049
   STATE OF WISCONSIN INVESTMENT BOARD 1531 - 2023-12-31 48,789 $679,000 -7,378
   BARCLAYS PLC 2789 - 2023-12-31 44,793 $623,000 34,627
   Keeley-Teton Advisors LLC 256 - 2023-12-31 43,299 $603,000 43,299
   UBS Group AG 3802 - 2023-12-31 43,108 $600,000 17,361
   CORNERCAP INVESTMENT COUNSEL INC 367 - 2023-12-31 42,851 $596,000 42,851
   CREDIT SUISSE/ 2582 - 2023-12-31 40,124 $559,000 -1,494
   RHUMBLINE ADVISERS 2606 - 2023-12-31 39,419 $549,000 -205
   HRT FINANCIAL LLC 1207 - 2023-12-31 39,076 $543,000 -5,507
   ALLIANCEBERNSTEIN L.P. 2599 - 2023-12-31 36,089 $502,000 0
   Atom Investors LP 279 - 2023-12-31 34,828 $485,000 -33,795
   SHELL ASSET MANAGEMENT CO 529 - 2023-12-31 34,366 $478,000 -10,302
   PANAGORA ASSET MANAGEMENT INC 1009 - 2023-12-31 33,677 $469,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2279 - 2023-12-31 33,639 $468,000 1,448
   TEACHER RETIREMENT SYSTEM OF TEXAS 1395 - 2023-12-31 33,557 $467,000 -4,279
   Engineers Gate Manager LP 1221 - 2023-12-31 33,323 $464,000 -6,016
   TRUST POINT INC. 312 - 2024-03-31 22,551 $443,000 6,072
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2297 - 2023-12-31 29,924 $417,000 -1,352
   Ensign Peak Advisors Inc 1685 - 2023-12-31 29,032 $404,000 5,400
   BARD ASSOCIATES INC 130 - 2023-12-31 28,700 $400,000 -900
   TUDOR INVESTMENT CORP ET AL 1198 - 2023-12-31 27,944 $389,000 -40,172
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1264 - 2023-12-31 26,576 $370,000 0
   ENVESTNET ASSET MANAGEMENT INC 3503 - 2023-12-31 25,119 $350,000 1,480
   AMERICAN CENTURY COMPANIES INC 2468 - 2023-12-31 25,092 $349,000 25,092
   LEGAL & GENERAL GROUP PLC 2585 - 2023-12-31 24,339 $339,000 0
   Qube Research & Technologies Ltd 2178 - 2023-12-31 24,005 $334,000 16,066
   Quadrature Capital LTD 841 *New 2023-12-31 20,674 $288,000 20,674
   JANE STREET GROUP LLC 4444 - 2023-12-31 20,599 $287,000 20,599
   ROYAL BANK OF CANADA 4158 - 2023-12-31 20,216 $282,000 5,461
   WATERSHED ASSET MANAGEMENT LCC 104 - 2023-12-31 19,054 $265,000 -3,865
   XTX Topco Ltd 731 - 2023-12-31 18,882 $263,000 6,181
   ExodusPoint Capital Management LP 1144 *New 2023-12-31 18,785 $261,000 18,785
   BANK OF MONTREAL /CAN/ 2458 - 2023-12-31 17,853 $258,000 -930
   CREATIVE PLANNING 2228 - 2023-12-31 17,816 $248,000 357
   SEI INVESTMENTS CO 2342 - 2023-12-31 17,445 $243,000 -259
   Jump Financial LLC 1416 - 2023-12-31 17,221 $240,000 17,221
   MetLife Investment Advisors LLC 2151 - 2023-12-31 16,829 $234,000 0
   PROSPERA FINANCIAL SERVICES 942 - 2023-12-31 16,806 $234,000 0
   Connor Clark & Lunn Investment Management Ltd. 1228 - 2023-12-31 16,589 $231,000 -8,439
   Tidemark LLC 99 - 2023-12-31 16,500 $230,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 624 - 2023-12-31 16,100 $224,000 16,100
   OPPENHEIMER ASSET MANAGEMENT INC 1049 - 2023-12-31 16,049 $223,000 2,906
   Semanteon Capital Management LP 196 - 2023-12-31 15,993 $223,000 0
   Turtle Creek Asset Management Inc. 34 - 2023-12-31 15,900 $221,000 -1,906
   Corton Capital Inc. 446 - 2023-12-31 15,258 $212,000 1,226
   DAVIDSON D A & CO 1245 - 2023-12-31 14,801 $206,000 -1,180
   AMERICAN INTERNATIONAL GROUP INC 2175 - 2023-12-31 14,176 $197,000 -57
   FRANKLIN RESOURCES INC 2304 - 2023-12-31 12,774 $178,000 -8
   ING INVESTMENT MANAGEMENT LLC 2480 - 2023-12-31 12,265 $171,000 0
   JANUS HENDERSON GROUP PLC 2459 - 2023-12-31 11,918 $166,000 -23
  100 Records found
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