Institutional Ownership Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG). We have compiled data on the 180 institutions that hold shares in the stock, with a total of 23.8 Million shares, which have been reported (via 13F filing form) to have a value of $733 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,195
shares
|
$219,447
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
7,119
shares
|
$217,129
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
6,830
shares
|
$208,315
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
6,495
shares
|
$198,097
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
6,371
shares
|
$194,315
0.05% of portfolio
|
Q3 2024
Reduced 64.13%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,006
shares
|
$183,183
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
5,806
shares
|
$177,083
0.0% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
5,745
shares
|
$175,222
0.03% of portfolio
|
Q3 2024
Reduced 52.34%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
3,738
shares
|
$114,009
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,475
shares
|
$105,987
0.0% of portfolio
|
Q3 2024
Added 859.94%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 08, 2024 Q3 2024 |
3,384
shares
|
$103,212
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 13, 2024 Q3 2024 |
3,320
shares
|
$101,260
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
3,311
shares
|
$100,985
0.02% of portfolio
|
Q3 2024
Added 460.24%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,839
shares
|
$86,589
0.0% of portfolio
|
Q3 2023
Added 32.11%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
1,922
shares
|
$58,621
0.0% of portfolio
|
Q1 2023
Reduced 3.42%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,846
shares
|
$56,303
0.0% of portfolio
|
Q3 2024
Reduced 62.9%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
1,797
shares
|
$54,808
0.0% of portfolio
|
Q1 2023
Reduced 94.2%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,668
shares
|
$50,874
0.0% of portfolio
|
Q3 2024
Reduced 41.98%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
1,640
shares
|
$50,020
0.0% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,014
shares
|
$30,927
0.01% of portfolio
|
Q3 2024
Added 371.63%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
1,001
shares
|
$30,530
0.0% of portfolio
|
Q2 2024
Added 12.09%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$30,500
0.0% of portfolio
|
Q3 2024
Reduced 81.82%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
848
shares
|
$25,864
0.02% of portfolio
|
Q3 2024
Reduced 33.8%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
706
shares
|
$21,533
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Park Place Capital Corp
Birmingham, AL |
Oct 08, 2024 Q3 2024 |
619
shares
|
$18,879
0.01% of portfolio
|
Q4 2022
New holding
|