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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.01K+ 6.18% |
$22K - $28.6K
|
34.5K
$971K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 2.8% |
$18.6K - $24.2K
|
62.5K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.68K+ 16.56% |
$18.4K - $24K
|
11.9K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.57K+ 14.98% |
$17.2K - $22.4K
|
12.1K
$340K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.48K+ 11.9% |
$16.2K - $21.1K
|
13.9K
$392K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.13K+ 2.69% |
$12.3K - $16K
|
43K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1K+ 7.13% |
$10.9K - $14.3K
|
15K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
685+ 19.04% |
$7.49K - $9.77K
|
4.28K
$121K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
509+ 1.48% |
$5.57K - $7.26K
|
34.9K
$982K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
70New |
$766 - $998
|
70
$1.97K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
50New |
$547 - $713
|
50
$1.41K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
31+ 0.24% |
$339 - $442
|
13.2K
$370K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29New |
$317 - $414
|
29
$816
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 7.69% |
$263 - $342
|
336
$9.46K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2+ 0.01% |
$21.9 - $28.5
|
17.7K
$497K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.13% |
$164 - $214
|
11.9K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-40- 0.03% |
$438 - $570
|
147K
$4.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-127- 0.07% |
$1.39K - $1.81K
|
189K
$5.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 5.16% |
$2.19K - $2.85K
|
3.68K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-259- 7.51% |
$2.83K - $3.69K
|
3.19K
$89.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-286- 1.57% |
$3.13K - $4.08K
|
18K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-438- 3.44% |
$4.79K - $6.25K
|
12.3K
$346K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-442- 8.95% |
$4.84K - $6.3K
|
4.5K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-619- 4.21% |
$6.77K - $8.83K
|
14.1K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 41.18% |
$7.66K - $9.98K
|
1K
$28.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-709- 48.8% |
$7.76K - $10.1K
|
744
$20.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-993- 9.79% |
$10.9K - $14.2K
|
9.15K
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.21K- 6.94% |
$13.3K - $17.3K
|
16.3K
$458K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 2.22% |
$19.1K - $24.9K
|
76.9K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.94K- 5.42% |
$21.3K - $27.7K
|
33.9K
$955K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.13K- 16.31% |
$23.3K - $30.4K
|
10.9K
$308K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.56K- 15.29% |
$28K - $36.5K
|
14.2K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.95K- 1.83% |
$43.2K - $56.3K
|
212K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.47K- 10.14% |
$59.8K - $78K
|
48.4K
$1.36M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.4K- 12.35% |
$70K - $91.3K
|
45.4K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.11K- 41.51% |
$77.8K - $101K
|
10K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9K- 17.42% |
$98.5K - $128K
|
42.7K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.79K- 10.12% |
$107K - $140K
|
86.9K
$2.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 24.09% |
$125K - $163K
|
36.1K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.5K- 50.36% |
$126K - $165K
|
11.4K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.1K- 63.77% |
$155K - $201K
|
8.03K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.3K- 39.98% |
$189K - $246K
|
25.9K
$730K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-17.5K- 1.57% |
$192K - $250K
|
1.1M
$31M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19K- 91.24% |
$208K - $271K
|
1.83K
$51.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 64.63% |
$211K - $275K
|
10.6K
$297K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 64.63% |
$211K - $275K
|
10.6K
$297K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-23.7K- 8.61% |
$260K - $338K
|
252K
$7.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.4K- 6.16% |
$267K - $348K
|
371K
$10.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-28.7K- 2.14% |
$314K - $409K
|
1.31M
$36.9M
|