Purchases and Sales Made in Q2 2022 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q2 2022. The information is specifically focused on institutions that hold shares of Pennant Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
47+ 2.45% |
$602 - $914
|
1.97K
$55.4K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46+ 0.13% |
$589 - $895
|
34.7K
$977K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 12.7% |
$205 - $311
|
142
$4K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.06% |
$128 - $195
|
16.3K
$458K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
9New |
$115 - $175
|
9
$253
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-14- 53.85% |
$179 - $272
|
12
$338
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-15Closed |
$192 - $292
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34- 0.17% |
$435 - $661
|
19.9K
$559K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-71Closed |
$909 - $1.38K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.76% |
$1.28K - $1.95K
|
13.1K
$369K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-103- 0.9% |
$1.32K - $2K
|
11.3K
$318K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-103- 0.9% |
$1.32K - $2K
|
11.3K
$318K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-112- 2.73% |
$1.43K - $2.18K
|
3.99K
$112K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-141- 58.02% |
$1.8K - $2.74K
|
102
$2.87K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-179- 51.44% |
$2.29K - $3.48K
|
169
$4.76K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$2.56K - $3.89K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-340- 11.68% |
$4.35K - $6.61K
|
2.57K
$72.3K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-345- 2.97% |
$4.42K - $6.71K
|
11.3K
$317K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-406- 6.8% |
$5.2K - $7.9K
|
5.56K
$157K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-419- 2.66% |
$5.36K - $8.15K
|
15.3K
$431K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-454- 0.69% |
$5.81K - $8.83K
|
65.3K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-454- 0.9% |
$5.81K - $8.83K
|
50.2K
$1.41M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-569Closed |
$7.28K - $11.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-579- 3.91% |
$7.41K - $11.3K
|
14.2K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-675- 2.39% |
$8.64K - $13.1K
|
27.6K
$776K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-831- 1.13% |
$10.6K - $16.2K
|
72.7K
$2.05M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-943- 97.02% |
$12.1K - $18.3K
|
29
$816
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-975- 3.53% |
$12.5K - $19K
|
26.6K
$750K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.03K- 10.35% |
$13.1K - $19.9K
|
8.88K
$250K
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-1.22K- 0.64% |
$15.7K - $23.8K
|
190K
$5.35M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.26K- 10.25% |
$16.1K - $24.4K
|
11K
$309K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.36K- 11.66% |
$17.5K - $26.5K
|
10.3K
$291K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.72K- 1.53% |
$22.1K - $33.5K
|
111K
$3.12M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 16.12% |
$23.2K - $35.3K
|
9.44K
$266K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.05K- 96.52% |
$26.3K - $40K
|
74
$2.08K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.16K- 8.72% |
$27.6K - $41.9K
|
22.6K
$635K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.29K- 0.42% |
$29.3K - $44.5K
|
541K
$15.2M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.31K- 0.27% |
$29.6K - $44.9K
|
855K
$24.1M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.28KClosed |
$54.8K - $83.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.83K- 2.5% |
$61.9K - $94K
|
189K
$5.31M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5K- 1.06% |
$63.9K - $97.2K
|
467K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.01K- 59.69% |
$64.2K - $97.5K
|
3.39K
$95.3K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.49K- 0.58% |
$70.2K - $107K
|
945K
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.42K- 1.69% |
$82.2K - $125K
|
373K
$10.5M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.52K- 4.08% |
$96.2K - $146K
|
177K
$4.98M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.72K- 28.26% |
$98.9K - $150K
|
19.6K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-8.61K- 13.18% |
$110K - $168K
|
56.7K
$1.6M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.75KClosed |
$112K - $170K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 2.69% |
$130K - $198K
|
369K
$10.4M
|