Purchases and Sales Made in Q2 2023 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q2 2023. 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 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
520K+ 63.04% |
$5.68M - $7.41M
|
1.34M
$37.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
433KNew |
$4.74M - $6.18M
|
433K
$12.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
385KNew |
$4.21M - $5.49M
|
385K
$10.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
248KNew |
$2.71M - $3.54M
|
248K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223K+ 12.05% |
$2.44M - $3.18M
|
2.07M
$58.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
152K+ 68.77% |
$1.66M - $2.16M
|
372K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
125K+ 20.43% |
$1.37M - $1.79M
|
740K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
102K+ 42.94% |
$1.12M - $1.46M
|
341K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
75.2K+ 12.69% |
$823K - $1.07M
|
668K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
74.8K+ 83.18% |
$819K - $1.07M
|
165K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
64.8K+ 27.73% |
$708K - $923K
|
298K
$8.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
59.9KNew |
$655K - $854K
|
59.9K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.3K+ 251.08% |
$540K - $704K
|
69K
$1.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
44.4K+ 35.7% |
$486K - $634K
|
169K
$4.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.6K+ 7.91% |
$456K - $594K
|
568K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
37.9K+ 71.64% |
$415K - $540K
|
90.8K
$2.56M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30K+ 41.27% |
$328K - $428K
|
103K
$2.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.4K+ 99.45% |
$321K - $419K
|
58.9K
$1.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.7KNew |
$292K - $381K
|
26.7K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26K+ 213.75% |
$284K - $371K
|
38.1K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.3K+ 1.53% |
$277K - $361K
|
1.68M
$47.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.2KNew |
$210K - $274K
|
19.2K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.3K+ 14.07% |
$200K - $261K
|
148K
$4.17M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.8KNew |
$184K - $240K
|
16.8K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.8KNew |
$173K - $225K
|
15.8K
$445K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.8K+ 1.77% |
$173K - $225K
|
908K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.3KNew |
$146K - $190K
|
13.3K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.8KNew |
$140K - $183K
|
12.8K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.7KNew |
$139K - $181K
|
12.7K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 2.26% |
$138K - $180K
|
569K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.4K+ 27.62% |
$136K - $177K
|
57.4K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.6K+ 88.53% |
$127K - $165K
|
24.7K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.5KNew |
$126K - $164K
|
11.5K
$325K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9K+ 2.45% |
$120K - $156K
|
457K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9K+ 2.45% |
$120K - $156K
|
457K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.9KNew |
$120K - $156K
|
10.9K
$308K
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
9.65K+ 2.29% |
$106K - $138K
|
432K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
9.65K+ 2.29% |
$106K - $138K
|
432K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.86K+ 30.51% |
$96.9K - $126K
|
37.9K
$1.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.75K+ 1235.88% |
$95.7K - $125K
|
9.46K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.74K+ 57.41% |
$84.7K - $110K
|
21.2K
$597K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.61K+ 3.67% |
$83.2K - $109K
|
215K
$6.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.08K+ 139.24% |
$77.4K - $101K
|
12.2K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.69K+ 9.16% |
$73.2K - $95.4K
|
79.7K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.24K+ 5.09% |
$57.3K - $74.7K
|
108K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.2K+ 72.22% |
$56.9K - $74.2K
|
12.4K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.79K+ 48.31% |
$52.4K - $68.2K
|
14.7K
$414K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.71K+ 14.31% |
$51.6K - $67.2K
|
37.7K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.56K+ 12.6% |
$49.8K - $65K
|
40.7K
$1.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.63K+ 7.85% |
$28.8K - $37.5K
|
36.1K
$1.02M
|