Purchases and Sales Made in Q3 2021 in Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
202KNew |
$5.18M - $8.58M
|
202K
$5.69M
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
170K+ 4.37% |
$4.37M - $7.24M
|
4.07M
$115M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
157K+ 3.75% |
$4.01M - $6.65M
|
4.33M
$122M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
150KNew |
$3.85M - $6.37M
|
150K
$4.22M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 2.64% |
$2.63M - $4.35M
|
3.99M
$112M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
79.1K+ 101.22% |
$2.03M - $3.36M
|
157K
$4.43M
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
67.3KNew |
$1.73M - $2.86M
|
67.3K
$1.9M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
64.8K+ 77.68% |
$1.66M - $2.75M
|
148K
$4.17M
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
BUY
|
- |
46KNew |
$1.18M - $1.95M
|
46K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$636K - $1.05M
|
24.8K
$698K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$566K - $938K
|
22.1K
$622K
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
22.1K+ 77.41% |
$566K - $938K
|
50.6K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.1KNew |
$388K - $643K
|
15.1K
$426K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14.7KNew |
$377K - $624K
|
14.7K
$414K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
14.2KNew |
$363K - $602K
|
14.2K
$399K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.7KNew |
$350K - $581K
|
13.7K
$385K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.4KNew |
$291K - $483K
|
11.4K
$320K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1K+ 4.36% |
$260K - $430K
|
243K
$6.83M
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10KNew |
$257K - $426K
|
10K
$283K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.89K+ 5.06% |
$228K - $377K
|
185K
$5.2M
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
8.13K+ 29.39% |
$208K - $345K
|
35.8K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.1K+ 11.97% |
$207K - $344K
|
75.7K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.81KNew |
$200K - $332K
|
7.81K
$220K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.57K+ 70.89% |
$194K - $321K
|
18.2K
$514K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.32K+ 3.82% |
$188K - $311K
|
199K
$5.6M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.86K+ 9.11% |
$150K - $249K
|
70.2K
$1.98M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.73K+ 397.02% |
$147K - $243K
|
7.17K
$202K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.45K+ 1.24% |
$140K - $231K
|
445K
$12.5M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
3.73K+ 3.24% |
$95.6K - $158K
|
119K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.67K+ 24.33% |
$94.1K - $156K
|
18.8K
$528K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.05K+ 2.77% |
$78.3K - $130K
|
113K
$3.19M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.48K+ 270.18% |
$63.6K - $105K
|
3.4K
$95.8K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.39K+ 4.59% |
$61.3K - $101K
|
54.4K
$1.53M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.03K+ 11.52% |
$52.1K - $86.2K
|
19.7K
$553K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.89K+ 0.07% |
$48.5K - $80.3K
|
2.9M
$81.5M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.68K+ 4.36% |
$43.1K - $71.3K
|
40.2K
$1.13M
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.5K+ 13.04% |
$38.4K - $63.7K
|
13K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.33K+ 5.95% |
$34K - $56.3K
|
23.6K
$665K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.3K+ 4.72% |
$33.4K - $55.4K
|
29K
$815K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.03K+ 1.24% |
$26.3K - $43.6K
|
83.8K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
965+ 3.48% |
$24.7K - $41K
|
28.7K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
954+ 4.58% |
$24.5K - $40.5K
|
21.8K
$613K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
947+ 4.99% |
$24.3K - $40.2K
|
19.9K
$561K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
880+ 4.5% |
$22.6K - $37.4K
|
20.4K
$575K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
625+ 744.05% |
$16K - $26.5K
|
709
$20K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
608+ 1.72% |
$15.6K - $25.8K
|
35.9K
$1.01M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
585+ 2.45% |
$15K - $24.8K
|
24.4K
$687K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
451+ 9.99% |
$11.6K - $19.1K
|
4.97K
$140K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
377+ 2.46% |
$9.66K - $16K
|
15.7K
$441K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
354+ 5.72% |
$9.07K - $15K
|
6.55K
$184K
|